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 | |
|---|---|---|---|---|---|---|
1351
AutoZone
AZO
$70.2B
| – | – | -3,100 | Closed | -$2.3M |
|
1352
Booz Allen Hamilton
BAH
$13.4B
| – | – | -52,600 | Closed | -$1.62M |
|
1353
Ball Corp
BALL
$14.3B
| – | – | -20,069 | Closed | -$1.46M |
|
1354
Brunswick
BC
$4.15B
| – | – | -26,480 | Closed | -$1.34M |
|
1355
Brink's
BCO
$4.67B
| – | – | -10,900 | Closed | -$315K |
|
1356
Barclays
BCS
$68.9B
| – | – | -48,300 | Closed | -$626K |
|
1357
Belden
BDC
$5.16B
| – | – | -45,871 | Closed | -$2.19M |
|
1358
BHP
BHP
$142B
| – | – | -9,500 | Closed | -$245K |
|
1359
Blackbaud
BLKB
$3.24B
| – | – | -7,300 | Closed | -$481K |
|
1360
Brookfield
BN
$98.3B
| – | – | -18,200 | Closed | -$574K |
|
1361
Scotiabank
BNS
$77.6B
| – | – | -24,827 | Closed | -$1M |
|
1362
BP
BP
$90.8B
| – | – | -23,070 | Closed | -$721K |
|
1363
Broadridge
BR
$29.9B
| – | – | -32,000 | Closed | -$1.72M |
|
1364
Brady Corp
BRC
$3.69B
| – | – | -61,790 | Closed | -$1.42M |
|
1365
Burlington
BURL
$18.3B
| – | – | -98,706 | Closed | -$4.23M |
|
|
BBBY
1366
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – | -16,498 | Closed | -$203K |
|
1367
Beazer Homes USA
BZH
$748M
| – | – | -73,180 | Closed | -$841K |
|
1368
Casey's General Stores
CASY
$18.4B
| – | – | -10,800 | Closed | -$1.3M |
|
1369
CBRE Group
CBRE
$48.2B
| – | – | -7,579 | Closed | -$262K |
|
1370
Community Bank
CBU
$3.17B
| – | – | -5,170 | Closed | -$206K |
|
1371
Carnival Corp
CCL
$43.2B
| – | – | -26,100 | Closed | -$1.42M |
|
1372
Century Communities
CCS
$1.96B
| – | – | -16,813 | Closed | -$298K |
|
1373
Cadence Design Systems
CDNS
$95.5B
| – | – | -99,789 | Closed | -$2.08M |
|
1374
Central Garden & Pet
CENT
$2.29B
| – | – | -20,065 | Closed | -$271K |
|
1375
Cullen/Frost Bankers
CFR
$8.3B
| – | – | -34,370 | Closed | -$2.06M |
|