TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-0.9%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$854M
AUM Growth
-$282M
(-25%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-31.86%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
1,402
New
430
Increased
193
Reduced
244
Closed
534
Top Buys
| 1 |
GameStop
GME
|
$4.82M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.78M |
| 3 |
Northern Trust
NTRS
|
$4.23M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.87M |
| 5 |
Lear
LEA
|
$3.83M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.75M |
| 2 |
WNR
Western Refining Inc
WNR
|
$5.66M |
| 3 |
Williams Companies
WMB
|
$5.62M |
| 4 |
PPG Industries
PPG
|
$5.29M |
| 5 |
PVH
PVH
|
$5.25M |
Sector Composition
| 1 | Consumer Discretionary | 16.65% |
| 2 | Industrials | 13.99% |
| 3 | Financials | 13.6% |
| 4 | Healthcare | 12.04% |
| 5 | Technology | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
PRA Group
PRAA
$671M
| – | – |
-57,707
| Closed | -$2M |
|
1027
Perrigo
PRGO
$3.12B
| – | – |
-20,200
| Closed | -$2.92M |
|
1028
Pricesmart
PSMT
$3.38B
| – | – |
-9,600
| Closed | -$797K |
|
1029
Qualys
QLYS
$4.87B
| – | – |
-49,011
| Closed | -$1.62M |
|
1030
Qorvo
QRVO
$8.61B
| – | – |
-30,100
| Closed | -$1.53M |
|
1031
Ryder
R
$7.64B
| – | – |
-45,000
| Closed | -$2.56M |
|
1032
RB Global
RBA
$21.4B
| – | – |
-15,389
| Closed | -$371K |
|
1033
Rogers Communications
RCI
$19.4B
| – | – |
-23,245
| Closed | -$801K |
|
1034
RPC Inc
RES
$1.04B
| – | – |
-85,134
| Closed | -$1.02M |
|
1035
Royal Gold
RGLD
$12.2B
| – | – |
-16,400
| Closed | -$598K |
|
1036
Regis Corp
RGS
$58.9M
| – | – |
-1,467
| Closed | -$415K |
|
1037
Robert Half
RHI
$3.77B
| – | – |
-17,000
| Closed | -$801K |
|
1038
Rockwell Automation
ROK
$38.2B
| – | – |
-5,906
| Closed | -$606K |
|
1039
Roper Technologies
ROP
$55.8B
| – | – |
-1,400
| Closed | -$266K |
|
1040
RPM International
RPM
$16.2B
| – | – |
-50,400
| Closed | -$2.22M |
|
1041
Range Resources
RRC
$8.27B
| – | – |
-94,975
| Closed | -$2.34M |
|
1042
Red Robin
RRGB
$111M
| – | – |
-19,818
| Closed | -$1.22M |
|
1043
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-8,500
| Closed | -$492K |
|
1044
Royal Bank of Canada
RY
$204B
| – | – |
-41,200
| Closed | -$2.21M |
|
1045
Sonic Automotive
SAH
$2.84B
| – | – |
-33,500
| Closed | -$762K |
|
1046
Boston Beer
SAM
$2.47B
| – | – |
-8,300
| Closed | -$1.68M |
|
1047
SBA Communications
SBAC
$21.2B
| – | – |
-10,130
| Closed | -$1.06M |
|
1048
Starbucks
SBUX
$97.1B
| – | – |
-71,200
| Closed | -$4.27M |
|
1049
Scholastic
SCHL
$654M
| – | – |
-19,295
| Closed | -$744K |
|
1050
Service Corp International
SCI
$10.9B
| – | – |
-39,914
| Closed | -$1.04M |
|