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 | |
|---|---|---|---|---|---|---|
1326
Analog Devices
ADI
$124B
| – | – | -80,700 | Closed | -$4.46M |
|
1327
Archer Daniels Midland
ADM
$30.1B
| – | – | -87,400 | Closed | -$3.21M |
|
1328
Autodesk
ADSK
$67.3B
| – | – | -26,316 | Closed | -$1.6M |
|
1329
Ameren
AEE
$27B
| – | – | -82,450 | Closed | -$3.56M |
|
|
AFMD
1330
DELISTED
Affimed
AFMD
| – | – | -36,900 | Closed | -$263K |
|
1331
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – | -12,659 | Closed | -$518K |
|
1332
Akebia Therapeutics
AKBA
$833M
| – | – | -44,200 | Closed | -$571K |
|
1333
Alkermes
ALKS
$4.78B
| – | – | -5,600 | Closed | -$445K |
|
1334
Ambarella
AMBA
$3.5B
| – | – | -14,700 | Closed | -$819K |
|
1335
AMC Entertainment Holdings
AMC
$1.44B
| – | – | -15,000 | Closed | -$360K |
|
|
AMED
1336
DELISTED
Amedisys
AMED
| – | – | -26,211 | Closed | -$1.03M |
|
1337
Affiliated Managers Group
AMG
$6.39B
| – | – | -11,400 | Closed | -$1.82M |
|
1338
Angi Inc
ANGI
$786M
| – | – | -35,853 | Closed | -$335K |
|
1339
American Public Education
APEI
$545M
| – | – | -23,909 | Closed | -$445K |
|
1340
Aptiv
APTV
$17.3B
| – | – | -9,100 | Closed | -$780K |
|
1341
ArcBest
ARCB
$1.68B
| – | – | -33,023 | Closed | -$706K |
|
1342
Ardelyx
ARDX
$1.53B
| – | – | -20,491 | Closed | -$371K |
|
1343
Archrock
AROC
$4.35B
| – | – | -90,278 | Closed | -$679K |
|
1344
Arrow Electronics
ARW
$6.51B
| – | – | -13,155 | Closed | -$713K |
|
1345
Ashland
ASH
$2.57B
| – | – | -4,398 | Closed | -$452K |
|
1346
Assertio
ASRT
$80.4M
| – | – | -30,828 | Closed | -$559K |
|
1347
Atmos Energy
ATO
$26.7B
| – | – | -25,600 | Closed | -$1.61M |
|
1348
Avient
AVNT
$3.42B
| – | – | -13,036 | Closed | -$414K |
|
1349
American Water Works
AWK
$28B
| – | – | -10,700 | Closed | -$639K |
|
1350
Acuity Brands
AYI
$10B
| – | – | -5,890 | Closed | -$1.38M |
|