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 | |
|---|---|---|---|---|---|---|
1151
Hasbro
HAS
$11.2B
| – | – |
-57,511
| Closed | -$3.87M |
|
1152
Huntington Bancshares
HBAN
$25.7B
| – | – |
-41,120
| Closed | -$455K |
|
1153
Healthcare Services Group
HCSG
$1.15B
| – | – |
-21,137
| Closed | -$737K |
|
1154
Helen of Troy
HELE
$587M
| – | – |
-22,756
| Closed | -$2.15M |
|
|
HES
1155
DELISTED
Hess
HES
| – | – |
-13,000
| Closed | -$630K |
|
1156
Herbalife
HLF
$1.02B
| – | – |
-19,800
| Closed | -$531K |
|
1157
Hilton Worldwide
HLT
$64B
| – | – |
-25,833
| Closed | -$1.66M |
|
1158
Harley-Davidson
HOG
$3.67B
| – | – |
-70,414
| Closed | -$3.2M |
|
1159
Home BancShares
HOMB
$5.88B
| – | – |
-54,000
| Closed | -$1.09M |
|
1160
Honeywell
HON
$136B
| – | – |
-6,608
| Closed | -$652K |
|
1161
HP
HPQ
$27.4B
| – | – |
-249,400
| Closed | -$2.95M |
|
1162
HealthEquity
HQY
$7.88B
| – | – |
-15,700
| Closed | -$394K |
|
1163
Heron Therapeutics
HRTX
$201M
| – | – |
-11,072
| Closed | -$296K |
|
1164
HSBC
HSBC
$227B
| – | – |
-45,328
| Closed | -$1.59M |
|
1165
Henry Schein
HSIC
$8.42B
| – | – |
-7,553
| Closed | -$469K |
|
1166
HealthStream
HSTM
$834M
| – | – |
-19,590
| Closed | -$431K |
|
1167
HUB Group
HUBG
$2.29B
| – | – |
-85,282
| Closed | -$1.41M |
|
1168
ICU Medical
ICUI
$3.24B
| – | – |
-1,900
| Closed | -$214K |
|
1169
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-139,600
| Closed | -$3.25M |
|
1170
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-38,646
| Closed | -$375K |
|
1171
Intuitive Surgical
ISRG
$167B
| – | – |
-19,800
| Closed | -$1.2M |
|
1172
Jakks Pacific
JAKK
$196M
| – | – |
-4,160
| Closed | -$331K |
|
1173
JD.com
JD
$44.6B
| – | – |
-10,000
| Closed | -$323K |
|
1174
Jefferies Financial Group
JEF
$13.1B
| – | – |
-14,411
| Closed | -$224K |
|
1175
James River Group
JRVR
$249M
| – | – |
-9,020
| Closed | -$303K |
|