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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $1.74M | 0.2% |
+5,100
| New | +$1.74M |
|
|
RAI
152
DELISTED
Reynolds American Inc
RAI
| $1.74M | 0.2% |
34,500
-31,700
| -48% | -$1.6M |
|
|
TYC
153
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.73M | 0.2% |
47,100
-141,500
| -75% | -$5.19M |
|
|
DISH
154
DELISTED
DISH Network Corp.
DISH
| $1.72M | 0.2% |
37,200
+8,000
| +27% | +$370K |
|
155
United Parcel Service
UPS
$72.3B
| $1.72M | 0.2% |
16,300
-13,600
| -45% | -$1.43M |
|
156
ManpowerGroup
MAN
$1.89B
| $1.72M | 0.2% |
21,100
+11,500
| +120% | +$936K |
|
|
MNDT
157
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.72M | 0.2% |
95,446
-86,754
| -48% | -$1.56M |
|
158
Matrix Service
MTRX
$393M
| $1.71M | 0.2% |
96,554
+84,376
| +693% | +$1.49M |
|
159
PBF Energy
PBF
$3.22B
| $1.69M | 0.2% |
50,800
-58,590
| -54% | -$1.95M |
|
160
Republic Services
RSG
$72.6B
| $1.69M | 0.2% |
35,400
+29,670
| +518% | +$1.41M |
|
161
Bunge Global
BG
$16.3B
| $1.68M | 0.2% |
+29,700
| New | +$1.68M |
|
162
Lockheed Martin
LMT
$105B
| $1.68M | 0.2% |
+7,600
| New | +$1.68M |
|
|
STMP
163
DELISTED
Stamps.com, Inc.
STMP
| $1.67M | 0.2% |
+15,749
| New | +$1.67M |
|
164
Intercontinental Exchange
ICE
$100B
| $1.67M | 0.2% |
7,100
+1,600
| +29% | +$376K |
|
165
Prudential Financial
PRU
$37.8B
| $1.67M | 0.2% |
23,100
+18,605
| +414% | +$1.34M |
|
|
EGN
166
DELISTED
Energen
EGN
| $1.67M | 0.2% |
45,548
+23,448
| +106% | +$858K |
|
|
MLNX
167
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.66M | 0.19% |
30,607
-26,683
| -47% | -$1.45M |
|
168
Owens Corning
OC
$12.4B
| $1.66M | 0.19% |
+35,000
| New | +$1.66M |
|
169
Amphenol
APH
$135B
| $1.62M | 0.19% |
28,082
+12,685
| +82% | +$734K |
|
|
BHI
170
DELISTED
Baker Hughes
BHI
| $1.61M | 0.19% |
36,800
-13,755
| -27% | -$603K |
|
171
Domino's
DPZ
$15.8B
| $1.61M | 0.19% |
+12,200
| New | +$1.61M |
|
172
Pan American Silver
PAAS
$12.3B
| $1.61M | 0.19% |
+147,900
| New | +$1.61M |
|
173
Fortinet
FTNT
$58.7B
| $1.6M | 0.19% |
52,279
-2,327
| -4% | -$71.3K |
|
174
NiSource
NI
$19.7B
| $1.58M | 0.19% |
+67,236
| New | +$1.58M |
|
175
Travel + Leisure Co
TNL
$4.06B
| $1.58M | 0.19% |
20,731
-2,569
| -11% | -$196K |
|