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 | |
|---|---|---|---|---|---|---|
1
Abercrombie & Fitch
ANF
$4.46B
| $4.82M | 0.56% | 152,771 -32,118 | -17% | -$1.01M |
|
|
2
GameStop
GME
$10B
| $4.82M | 0.56% | +151,800 | New | +$4.82M |
|
|
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.78M | 0.56% | +144,489 | New | +$4.78M |
|
4
General Motors
GM
$55.8B
| $4.45M | 0.52% | 141,700 +116,500 | +462% | +$3.66M |
|
5
Hologic
HOLX
$14.9B
| $4.34M | 0.51% | 125,900 +42,100 | +50% | +$1.45M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $4.28M | 0.5% | 314,900 -33,200 | -10% | -$451K |
|
|
7
Northern Trust
NTRS
$25B
| $4.23M | 0.5% | +64,824 | New | +$4.23M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $4.07M | 0.48% | 48,300 +45,904 | +1,916% | +$3.87M |
|
9
FedEx
FDX
$54.5B
| $4.04M | 0.47% | 24,800 +15,300 | +161% | +$2.49M |
|
10
Williams-Sonoma
WSM
$23.1B
| $3.98M | 0.47% | 72,631 -14,569 | -17% | -$798K |
|
|
11
Lear
LEA
$5.85B
| $3.83M | 0.45% | +34,465 | New | +$3.83M |
|
12
Adobe
ADBE
$151B
| $3.78M | 0.44% | +40,300 | New | +$3.78M |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $3.72M | 0.44% | +333,700 | New | +$3.72M |
|
14
Bank of New York Mellon
BK
$74.5B
| $3.69M | 0.43% | 100,200 +29,100 | +41% | +$1.07M |
|
|
JCP
15
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.61M | 0.42% | +326,600 | New | +$3.61M |
|
16
Macy's
M
$3.59B
| $3.6M | 0.42% | 81,600 -15,000 | -16% | -$661K |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $3.56M | 0.42% | 219,588 -121,884 | -36% | -$1.98M |
|
|
P
18
DELISTED
Pandora Media Inc
P
| $3.56M | 0.42% | +398,068 | New | +$3.56M |
|
19
Signet Jewelers
SIG
$3.62B
| $3.51M | 0.41% | +28,305 | New | +$3.51M |
|
20
Deere & Co
DE
$129B
| $3.5M | 0.41% | 45,400 +30,600 | +207% | +$2.36M |
|
21
Wells Fargo
WFC
$263B
| $3.49M | 0.41% | 72,100 +800 | +1% | +$38.7K |
|
22
Unum
UNM
$11.9B
| $3.47M | 0.41% | 112,100 +71,000 | +173% | +$2.2M |
|
23
Kinder Morgan
KMI
$60B
| $3.46M | 0.4% | 193,500 +46,472 | +32% | +$830K |
|
24
PepsiCo
PEP
$204B
| $3.4M | 0.4% | 33,200 +28,200 | +564% | +$2.89M |
|
25
PNC Financial Services
PNC
$81.7B
| $3.36M | 0.39% | 39,700 +24,100 | +154% | +$2.04M |
|