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 | |
|---|---|---|---|---|---|---|
1076
LendingTree
TREE
$978M
| – | – |
-40,150
| Closed | -$3.59M |
|
1077
Thomson Reuters
TRI
$78.7B
| – | – |
-20,508
| Closed | -$887K |
|
1078
Trimble
TRMB
$19.2B
| – | – |
-91,800
| Closed | -$1.97M |
|
1079
Trustmark
TRMK
$2.43B
| – | – |
-31,100
| Closed | -$717K |
|
1080
TC Energy
TRP
$53.9B
| – | – |
-10,200
| Closed | -$332K |
|
1081
Trane Technologies
TT
$92.1B
| – | – |
-58,112
| Closed | -$3.21M |
|
1082
Take-Two Interactive
TTWO
$44.2B
| – | – |
-16,200
| Closed | -$564K |
|
1083
Telus
TU
$25.3B
| – | – |
-90,978
| Closed | -$1.26M |
|
1084
United Airlines
UAL
$34.5B
| – | – |
-18,922
| Closed | -$1.08M |
|
1085
Ultrapar
UGP
$4.17B
| – | – |
-20,474
| Closed | -$156K |
|
1086
Unilever
UL
$158B
| – | – |
-11,703
| Closed | -$505K |
|
1087
Unifirst Corp
UNF
$3.3B
| – | – |
-7,278
| Closed | -$758K |
|
1088
US Bancorp
USB
$75.9B
| – | – |
-108,100
| Closed | -$4.61M |
|
1089
Usana Health Sciences
USNA
$581M
| – | – |
-12,600
| Closed | -$805K |
|
1090
Visteon
VC
$3.41B
| – | – |
-21,900
| Closed | -$2.51M |
|
1091
Virtu Financial
VIRT
$3.29B
| – | – |
-41,296
| Closed | -$935K |
|
1092
Valley National Bancorp
VLY
$6.01B
| – | – |
-15,336
| Closed | -$151K |
|
1093
Vanda Pharmaceuticals
VNDA
$272M
| – | – |
-57,005
| Closed | -$531K |
|
1094
VeriSign
VRSN
$26.2B
| – | – |
-15,500
| Closed | -$1.35M |
|
1095
NCR Voyix
VYX
$1.84B
| – | – |
-76,773
| Closed | -$1.15M |
|
1096
Workday
WDAY
$61.7B
| – | – |
-28,102
| Closed | -$2.24M |
|
1097
WIX.com
WIX
$8.52B
| – | – |
-9,156
| Closed | -$208K |
|
1098
World Kinect Corp
WKC
$1.48B
| – | – |
-9,524
| Closed | -$366K |
|
1099
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-6,599
| Closed | -$297K |
|
|
1100
Williams Companies
WMB
$69.9B
| – | – |
-218,824
| Closed | -$5.62M |
|