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 | |
|---|---|---|---|---|---|---|
176
CMS Energy
CMS
$21.4B
| $1.58M | 0.19% |
+37,300
| New | +$1.58M |
|
177
Evercore
EVR
$12.2B
| $1.58M | 0.18% |
+30,500
| New | +$1.58M |
|
178
Avery Dennison
AVY
$13.1B
| $1.57M | 0.18% |
21,700
+9,300
| +75% | +$671K |
|
179
McKesson
MCK
$85.6B
| $1.56M | 0.18% |
9,900
+4,500
| +83% | +$708K |
|
|
ACOR
180
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.56M | 0.18% |
490
+378
| +338% | +$1.2M |
|
181
Morgan Stanley
MS
$242B
| $1.54M | 0.18% |
61,500
+6,400
| +12% | +$160K |
|
182
Crown Holdings
CCK
$10.9B
| $1.51M | 0.18% |
30,500
+21,522
| +240% | +$1.07M |
|
183
IAC Inc
IAC
$2.98B
| $1.51M | 0.18% |
179,467
+32,308
| +22% | +$272K |
|
184
Urban Outfitters
URBN
$6.36B
| $1.51M | 0.18% |
45,642
+23,163
| +103% | +$766K |
|
|
CPE
185
DELISTED
Callon Petroleum Company
CPE
| $1.5M | 0.18% |
+16,970
| New | +$1.5M |
|
|
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
| $1.49M | 0.17% |
23,735
+13,640
| +135% | +$853K |
|
|
TE
187
DELISTED
TECO ENERGY INC
TE
| $1.48M | 0.17% |
+53,680
| New | +$1.48M |
|
188
Bath & Body Works
BBWI
$6.57B
| $1.47M | 0.17% |
+20,733
| New | +$1.47M |
|
189
Dillards
DDS
$8.9B
| $1.47M | 0.17% |
17,300
-21,716
| -56% | -$1.84M |
|
190
Exact Sciences
EXAS
$9.75B
| $1.46M | 0.17% |
216,000
+201,780
| +1,419% | +$1.36M |
|
191
NextEra Energy, Inc.
NEE
$147B
| $1.44M | 0.17% |
48,800
| – | – |
|
192
Western Alliance Bancorporation
WAL
$10.2B
| $1.44M | 0.17% |
+43,200
| New | +$1.44M |
|
193
Darling Ingredients
DAR
$4.99B
| $1.44M | 0.17% |
109,451
+23,742
| +28% | +$313K |
|
|
TWTR
194
DELISTED
Twitter, Inc.
TWTR
| $1.42M | 0.17% |
86,056
+30,556
| +55% | +$506K |
|
195
Exxon Mobil
XOM
$472B
| $1.42M | 0.17% |
17,000
+12,400
| +270% | +$1.04M |
|
196
T Rowe Price
TROW
$24.5B
| $1.4M | 0.16% |
19,100
-8,100
| -30% | -$595K |
|
197
Gilead Sciences
GILD
$140B
| $1.4M | 0.16% |
15,200
-16,000
| -51% | -$1.47M |
|
|
IDTI
198
DELISTED
Integrated Device Technology I
IDTI
| $1.39M | 0.16% |
68,064
+52,464
| +336% | +$1.07M |
|
|
HRC
199
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.35M | 0.16% |
26,800
-7,784
| -23% | -$392K |
|
200
Delta Air Lines
DAL
$39.5B
| $1.33M | 0.16% |
+27,300
| New | +$1.33M |
|