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 | |
|---|---|---|---|---|---|---|
1051
Comscore
SCOR
$32.1M
| – | – |
-560
| Closed | -$461K |
|
1052
Scansource
SCSC
$983M
| – | – |
-30,830
| Closed | -$993K |
|
1053
Shoe Carnival
SCVL
$673M
| – | – |
-17,714
| Closed | -$205K |
|
1054
Shenandoah Telecom
SHEN
$738M
| – | – |
-13,784
| Closed | -$297K |
|
1055
Steven Madden
SHOO
$2.2B
| – | – |
-93,905
| Closed | -$1.89M |
|
1056
J.M. Smucker
SJM
$12B
| – | – |
-2,945
| Closed | -$363K |
|
1057
Skechers
SKX
$9.5B
| – | – |
-31,700
| Closed | -$958K |
|
1058
Schlumberger
SLB
$53.4B
| – | – |
-58,700
| Closed | -$4.09M |
|
1059
SLR Investment Corp
SLRC
$911M
| – | – |
-30,800
| Closed | -$506K |
|
1060
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-20,007
| Closed | -$1.29M |
|
1061
Standard Motor Products
SMP
$879M
| – | – |
-14,216
| Closed | -$541K |
|
1062
Sleep Number
SNBR
$220M
| – | – |
-35,104
| Closed | -$752K |
|
1063
Sonida Senior Living
SNDA
$486M
| – | – |
-1,498
| Closed | -$469K |
|
1064
TD Synnex
SNX
$12.3B
| – | – |
-6,798
| Closed | -$306K |
|
1065
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-6,141
| Closed | -$442K |
|
1066
Sensata Technologies
ST
$4.66B
| – | – |
-28,989
| Closed | -$1.34M |
|
|
STKL
1067
SunOpta
STKL
$779M
| – | – |
-88,458
| Closed | -$605K |
|
1068
State Street
STT
$32B
| – | – |
-5,100
| Closed | -$338K |
|
1069
Constellation Brands
STZ
$26.2B
| – | – |
-10,700
| Closed | -$1.52M |
|
1070
Tenet Healthcare
THC
$17.3B
| – | – |
-152,082
| Closed | -$4.61M |
|
1071
Thor Industries
THO
$5.94B
| – | – |
-30,059
| Closed | -$1.69M |
|
1072
Team
TISI
$86.4M
| – | – |
-1,639
| Closed | -$524K |
|
1073
TJX Companies
TJX
$155B
| – | – |
-7,900
| Closed | -$280K |
|
1074
Taylor Morrison
TMHC
$7.1B
| – | – |
-26,048
| Closed | -$417K |
|
1075
Tapestry
TPR
$21.7B
| – | – |
-71,200
| Closed | -$2.33M |
|