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
-$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 | |
|---|---|---|---|---|---|---|
1276
ABM Industries
ABM
$3.04B
| – | – |
-84,000
| Closed | -$2.39M |
|
1277
Arbutus Biopharma
ABUS
$759M
| – | – |
-24,028
| Closed | -$107K |
|
1278
Arch Capital
ACGL
$34.9B
| – | – |
-28,800
| Closed | -$670K |
|
1279
Acadia Healthcare
ACHC
$2.13B
| – | – |
-27,300
| Closed | -$1.71M |
|
1280
ACI Worldwide
ACIW
$5.05B
| – | – |
-15,470
| Closed | -$331K |
|
1281
Aecom
ACM
$16.5B
| – | – |
-17,221
| Closed | -$517K |
|
1282
Acacia Research
ACTG
$312M
| – | – |
-74,177
| Closed | -$318K |
|
1283
Adeia
ADEA
$1.65B
| – | – |
-133,056
| Closed | -$1.06M |
|
1284
Analog Devices
ADI
$118B
| – | – |
-80,700
| Closed | -$4.46M |
|
1285
Archer Daniels Midland
ADM
$29.6B
| – | – |
-87,400
| Closed | -$3.21M |
|
1286
Autodesk
ADSK
$66.9B
| – | – |
-26,316
| Closed | -$1.6M |
|
1287
Ameren
AEE
$27.2B
| – | – |
-82,450
| Closed | -$3.56M |
|
|
AFMD
1288
DELISTED
Affimed
AFMD
| – | – |
-3,690
| Closed | -$263K |
|
1289
Arthur J. Gallagher & Co
AJG
$78.1B
| – | – |
-12,659
| Closed | -$518K |
|
1290
Akebia Therapeutics
AKBA
$827M
| – | – |
-44,200
| Closed | -$571K |
|
1291
Alkermes
ALKS
$4.9B
| – | – |
-5,600
| Closed | -$445K |
|
1292
Ambarella
AMBA
$3.34B
| – | – |
-14,700
| Closed | -$819K |
|
1293
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-1,500
| Closed | -$360K |
|
|
AMED
1294
DELISTED
Amedisys
AMED
| – | – |
-26,211
| Closed | -$1.03M |
|
1295
Affiliated Managers Group
AMG
$6.5B
| – | – |
-11,400
| Closed | -$1.82M |
|
1296
Angi Inc
ANGI
$785M
| – | – |
-3,585
| Closed | -$335K |
|
1297
American Public Education
APEI
$566M
| – | – |
-23,909
| Closed | -$445K |
|
1298
Aptiv
APTV
$17.3B
| – | – |
-9,100
| Closed | -$780K |
|
1299
Century Communities
CCS
$1.95B
| – | – |
-16,813
| Closed | -$298K |
|
1300
ArcBest
ARCB
$1.62B
| – | – |
-33,023
| Closed | -$706K |
|