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 | |
|---|---|---|---|---|---|---|
201
LKQ Corp
LKQ
$8.33B
| $1.33M | 0.16% |
41,600
+17,700
| +74% | +$565K |
|
|
RTN
202
DELISTED
Raytheon Company
RTN
| $1.32M | 0.16% |
+10,800
| New | +$1.32M |
|
203
Verint Systems
VRNT
$1.23B
| $1.32M | 0.15% |
+77,342
| New | +$1.32M |
|
|
204
PVH
PVH
$4.22B
| $1.31M | 0.15% |
13,225
-53,018
| -80% | -$5.25M |
|
205
MRC Global
MRC
$1.28B
| $1.31M | 0.15% |
99,587
-87,108
| -47% | -$1.14M |
|
206
Associated Banc-Corp
ASB
$4.42B
| $1.31M | 0.15% |
+72,830
| New | +$1.31M |
|
207
NetEase
NTES
$85B
| $1.31M | 0.15% |
45,500
-6,550
| -13% | -$188K |
|
208
Veeva Systems
VEEV
$44.7B
| $1.3M | 0.15% |
+51,881
| New | +$1.3M |
|
|
LNKD
209
DELISTED
LinkedIn Corporation
LNKD
| $1.29M | 0.15% |
11,290
+3,890
| +53% | +$445K |
|
210
Hartford Financial Services
HIG
$37B
| $1.29M | 0.15% |
27,991
-90
| -0.3% | -$4.15K |
|
211
Rio Tinto
RIO
$104B
| $1.29M | 0.15% |
+45,600
| New | +$1.29M |
|
212
Westlake Corp
WLK
$11.5B
| $1.28M | 0.15% |
27,726
-3,574
| -11% | -$166K |
|
213
East-West Bancorp
EWBC
$14.8B
| $1.28M | 0.15% |
+39,403
| New | +$1.28M |
|
214
Canadian Pacific Kansas City
CP
$70.3B
| $1.27M | 0.15% |
48,000
-49,500
| -51% | -$1.31M |
|
215
Globus Medical
GMED
$8.18B
| $1.27M | 0.15% |
53,421
+33,021
| +162% | +$784K |
|
216
Antero Resources
AR
$10.1B
| $1.27M | 0.15% |
+50,980
| New | +$1.27M |
|
217
PPL Corp
PPL
$26.6B
| $1.26M | 0.15% |
33,200
+26,260
| +378% | +$1,000K |
|
|
SGI
218
Somnigroup International Inc.
SGI
$18.3B
| $1.26M | 0.15% |
82,820
+28,020
| +51% | +$426K |
|
219
Dana Inc
DAN
$2.7B
| $1.24M | 0.15% |
+88,200
| New | +$1.24M |
|
|
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
| $1.24M | 0.15% |
18,100
-4,100
| -18% | -$282K |
|
221
Pilgrim's Pride
PPC
$10.5B
| $1.24M | 0.15% |
48,885
+36,985
| +311% | +$940K |
|
222
NXP Semiconductors
NXPI
$57.2B
| $1.24M | 0.15% |
15,300
-25,800
| -63% | -$2.09M |
|
|
DOOR
223
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.24M | 0.15% |
18,900
+3,116
| +20% | +$204K |
|
224
Masco
MAS
$15.9B
| $1.24M | 0.14% |
39,300
-324
| -0.8% | -$10.2K |
|
225
eBay
EBAY
$42.3B
| $1.23M | 0.14% |
51,700
-49,700
| -49% | -$1.19M |
|