TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$854M
(-25%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-31.83%
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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $2M | 0.23% | 32,639 +24,498 | +301% | +$1.5M |
|
102
Becton Dickinson
BDX
$55.3B
| $1.99M | 0.23% | 13,100 +9,900 | +309% | +$1.5M |
|
|
NUAN
103
DELISTED
Nuance Communications, Inc.
NUAN
| $1.99M | 0.23% | 106,372 +30,712 | +41% | +$574K |
|
104
Textron
TXT
$14.3B
| $1.99M | 0.23% | 54,432 +11,079 | +26% | +$404K |
|
|
VG
105
DELISTED
Vonage Holdings Corporation
VG
| $1.98M | 0.23% | 434,068 +393,768 | +977% | +$1.8M |
|
106
Las Vegas Sands
LVS
$39.6B
| $1.98M | 0.23% | +38,380 | New | +$1.98M |
|
107
Mondelez International
MDLZ
$79.5B
| $1.98M | 0.23% | +49,400 | New | +$1.98M |
|
108
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.98M | 0.23% | 5,500 +1,000 | +22% | +$360K |
|
|
QGENF
109
DELISTED
QIAGEN NV
QGENF
| $1.98M | 0.23% | +88,702 | New | +$1.98M |
|
|
DST
110
DELISTED
DST Systems Inc.
DST
| $1.98M | 0.23% | 17,519 +14,962 | +585% | +$1.69M |
|
111
Centene
CNC
$14.3B
| $1.97M | 0.23% | 31,934 +534 | +2% | +$32.9K |
|
112
Cardinal Health
CAH
$35.5B
| $1.96M | 0.23% | 23,900 +100 | +0.4% | +$8.2K |
|
113
Bread Financial
BFH
$3.09B
| $1.95M | 0.23% | 8,858 +6,269 | +242% | +$1.38M |
|
114
CenterPoint Energy
CNP
$24.6B
| $1.91M | 0.22% | +91,383 | New | +$1.91M |
|
115
Transocean
RIG
$2.86B
| $1.91M | 0.22% | +208,506 | New | +$1.91M |
|
|
JOY
116
DELISTED
Joy Global Inc
JOY
| $1.91M | 0.22% | 118,613 -100,787 | -46% | -$1.62M |
|
117
Entergy
ETR
$39.3B
| $1.9M | 0.22% | +24,000 | New | +$1.9M |
|
118
MGM Resorts International
MGM
$10.8B
| $1.9M | 0.22% | 88,700 -33,571 | -27% | -$720K |
|
119
Apple
AAPL
$3.45T
| $1.9M | 0.22% | 17,400 +2,100 | +14% | +$229K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $1.9M | 0.22% | +21,600 | New | +$1.9M |
|
|
CPN
121
DELISTED
Calpine Corporation
CPN
| $1.88M | 0.22% | +124,147 | New | +$1.88M |
|
122
Liberty Global Class A
LBTYA
$4B
| $1.87M | 0.22% | +48,500 | New | +$1.87M |
|
123
LyondellBasell Industries
LYB
$18.1B
| $1.87M | 0.22% | +21,800 | New | +$1.87M |
|
124
Exelon
EXC
$44.1B
| $1.87M | 0.22% | 52,000 -38,567 | -43% | -$1.38M |
|
125
General Dynamics
GD
$87.3B
| $1.87M | 0.22% | 14,200 -18,814 | -57% | -$2.47M |
|