TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-0.41%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.14B
AUM Growth
-$26.5M
(-2.3%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
4.95%
Holding
1,492
New
496
Increased
226
Reduced
250
Closed
520
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.75M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$5.74M |
| 3 |
Williams Companies
WMB
|
$5.62M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.14M |
| 5 |
Williams-Sonoma
WSM
|
$5.09M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$5.39M |
| 2 |
Delta Air Lines
DAL
|
$5.27M |
| 3 |
Franklin Resources
BEN
|
$5.25M |
| 4 |
Kroger
KR
|
$5.24M |
| 5 |
Pentair
PNR
|
$5.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.13% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$69.5B
| $1.6M | 0.14% |
+26,316
| New | +$1.6M |
|
227
Ovintiv
OVV
$10.6B
| $1.6M | 0.14% |
+62,951
| New | +$1.6M |
|
|
SHPG
228
DELISTED
Shire pic
SHPG
| $1.6M | 0.14% |
7,800
-400
| -5% | -$82K |
|
229
HSBC
HSBC
$227B
| $1.59M | 0.14% |
45,328
+16,483
| +57% | +$580K |
|
230
Expedia Group
EXPE
$26.6B
| $1.59M | 0.14% |
12,800
-16,300
| -56% | -$2.03M |
|
231
CNX Resources
CNX
$4.18B
| $1.59M | 0.14% |
+241,560
| New | +$1.59M |
|
232
IAC Inc
IAC
$2.98B
| $1.58M | 0.14% |
147,159
-11,751
| -7% | -$126K |
|
|
JWN
233
DELISTED
Nordstrom
JWN
| $1.54M | 0.14% |
+31,000
| New | +$1.54M |
|
234
D.R. Horton
DHI
$54.2B
| $1.54M | 0.14% |
+48,185
| New | +$1.54M |
|
235
Commercial Metals
CMC
$6.63B
| $1.54M | 0.14% |
+112,610
| New | +$1.54M |
|
236
Marathon Petroleum
MPC
$54.8B
| $1.54M | 0.14% |
29,733
-73,167
| -71% | -$3.79M |
|
237
WisdomTree
WT
$1.98B
| $1.54M | 0.14% |
+98,000
| New | +$1.54M |
|
238
Qorvo
QRVO
$8.61B
| $1.53M | 0.13% |
30,100
-22,300
| -43% | -$1.14M |
|
239
Regions Financial
RF
$24.1B
| $1.53M | 0.13% |
+159,520
| New | +$1.53M |
|
240
Constellation Brands
STZ
$26.2B
| $1.52M | 0.13% |
10,700
+900
| +9% | +$128K |
|
241
DexCom
DXCM
$31.6B
| $1.52M | 0.13% |
+74,000
| New | +$1.52M |
|
242
Bank of Montreal
BMO
$90.3B
| $1.51M | 0.13% |
26,818
+13,318
| +99% | +$751K |
|
243
Dycom Industries
DY
$7.19B
| $1.51M | 0.13% |
+21,595
| New | +$1.51M |
|
244
Ziff Davis
ZD
$1.56B
| $1.51M | 0.13% |
+21,045
| New | +$1.51M |
|
|
NUAN
245
DELISTED
Nuance Communications, Inc.
NUAN
| $1.51M | 0.13% |
+87,387
| New | +$1.51M |
|
246
Allstate
ALL
$53.1B
| $1.5M | 0.13% |
24,200
-45,200
| -65% | -$2.81M |
|
|
HSNI
247
DELISTED
HSN, Inc.
HSNI
| $1.49M | 0.13% |
29,479
+15,567
| +112% | +$789K |
|
248
EnerSys
ENS
$3.89B
| $1.49M | 0.13% |
+26,600
| New | +$1.49M |
|
249
PNC Financial Services
PNC
$80.5B
| $1.49M | 0.13% |
15,600
-700
| -4% | -$66.7K |
|
|
NTRI
250
DELISTED
NutriSystem, Inc.
NTRI
| $1.48M | 0.13% |
68,541
+36,641
| +115% | +$793K |
|