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 | |
|---|---|---|---|---|---|---|
1226
NatWest
NWG
$55.4B
| – | – |
-48,289
| Closed | -$461K |
|
1227
News Corp Class A
NWSA
$16.6B
| – | – |
-37,100
| Closed | -$496K |
|
1228
Quanex
NX
$836M
| – | – |
-9,700
| Closed | -$202K |
|
1229
Ocular Therapeutix
OCUL
$2.36B
| – | – |
-13,731
| Closed | -$129K |
|
1230
Orthofix Medical
OFIX
$575M
| – | – |
-17,500
| Closed | -$686K |
|
1231
OGE Energy
OGE
$8.89B
| – | – |
-103,610
| Closed | -$2.72M |
|
1232
Oil States International
OIS
$334M
| – | – |
-25,161
| Closed | -$686K |
|
1233
Olin
OLN
$2.9B
| – | – |
-82,611
| Closed | -$1.43M |
|
1234
OneMain Financial
OMF
$7.31B
| – | – |
-21,164
| Closed | -$879K |
|
1235
ON Semiconductor
ON
$20.1B
| – | – |
-56,500
| Closed | -$554K |
|
1236
Opko Health
OPK
$1.07B
| – | – |
-41,570
| Closed | -$418K |
|
1237
OSI Systems
OSIS
$3.93B
| – | – |
-5,500
| Closed | -$488K |
|
1238
OraSure Technologies
OSUR
$236M
| – | – |
-91,886
| Closed | -$592K |
|
1239
Ovintiv
OVV
$10.6B
| – | – |
-62,951
| Closed | -$1.6M |
|
1240
Bank OZK
OZK
$5.89B
| – | – |
-15,100
| Closed | -$747K |
|
1241
Penske Automotive Group
PAG
$12.4B
| – | – |
-66,700
| Closed | -$2.82M |
|
1242
Palo Alto Networks
PANW
$130B
| – | – |
-37,230
| Closed | -$1.09M |
|
1243
Paycom
PAYC
$12.6B
| – | – |
-7,700
| Closed | -$290K |
|
1244
Pitney Bowes
PBI
$2.11B
| – | – |
-37,650
| Closed | -$777K |
|
1245
Precigen
PGEN
$1.3B
| – | – |
-86,688
| Closed | -$2.59M |
|
1246
Parker-Hannifin
PH
$96.1B
| – | – |
-37,600
| Closed | -$3.65M |
|
1247
Plexus
PLXS
$3.75B
| – | – |
-12,941
| Closed | -$452K |
|
1248
Pinnacle West Capital
PNW
$10.6B
| – | – |
-4,816
| Closed | -$311K |
|
1249
Pool Corp
POOL
$12.5B
| – | – |
-6,097
| Closed | -$493K |
|
1250
ProAssurance
PRA
$1.22B
| – | – |
-26,400
| Closed | -$1.28M |
|