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 | |
|---|---|---|---|---|---|---|
1201
ICU Medical
ICUI
$3.24B
| – | – |
-1,900
| Closed | -$214K |
|
1202
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-139,600
| Closed | -$3.25M |
|
1203
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-38,646
| Closed | -$375K |
|
1204
Intuitive Surgical
ISRG
$167B
| – | – |
-19,800
| Closed | -$1.2M |
|
1205
Jakks Pacific
JAKK
$196M
| – | – |
-4,160
| Closed | -$331K |
|
1206
JD.com
JD
$44.6B
| – | – |
-10,000
| Closed | -$323K |
|
1207
Jefferies Financial Group
JEF
$13.1B
| – | – |
-14,411
| Closed | -$224K |
|
1208
James River Group
JRVR
$249M
| – | – |
-9,020
| Closed | -$303K |
|
|
JWN
1209
DELISTED
Nordstrom
JWN
| – | – |
-31,000
| Closed | -$1.54M |
|
1210
Openlane
KAR
$3.09B
| – | – |
-29,649
| Closed | -$416K |
|
1211
Korea Electric Power
KEP
$17.2B
| – | – |
-11,700
| Closed | -$248K |
|
1212
Kirby Corp
KEX
$4.97B
| – | – |
-60,600
| Closed | -$3.19M |
|
1213
Korn Ferry
KFY
$3.83B
| – | – |
-21,520
| Closed | -$714K |
|
1214
KLA
KLAC
$119B
| – | – |
-10,900
| Closed | -$756K |
|
1215
Knowles
KN
$1.85B
| – | – |
-15,827
| Closed | -$211K |
|
1216
Karyopharm Therapeutics
KPTI
$57.2M
| – | – |
-2,660
| Closed | -$529K |
|
1217
Kroger
KR
$44.8B
| – | – |
-32,500
| Closed | -$1.36M |
|
1218
KT
KT
$9.78B
| – | – |
-29,936
| Closed | -$357K |
|
1219
Standard BioTools
LAB
$497M
| – | – |
-23,400
| Closed | -$253K |
|
1220
LendingClub
LC
$1.9B
| – | – |
-19,560
| Closed | -$1.08M |
|
1221
Leidos
LDOS
$23B
| – | – |
-29,121
| Closed | -$1.64M |
|
1222
Leggett & Platt
LEG
$1.35B
| – | – |
-8,452
| Closed | -$355K |
|
1223
LGI Homes
LGIH
$1.55B
| – | – |
-70,825
| Closed | -$1.72M |
|
1224
L3Harris
LHX
$51B
| – | – |
-7,000
| Closed | -$608K |
|
1225
Alliant Energy
LNT
$16.6B
| – | – |
-26,246
| Closed | -$820K |
|