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 | |
|---|---|---|---|---|---|---|
|
SVU
251
DELISTED
SUPERVALU Inc.
SVU
| $1.48M | 0.13% |
+31,168
| New | +$1.48M |
|
252
Molina Healthcare
MOH
$9.47B
| $1.46M | 0.13% |
+24,327
| New | +$1.46M |
|
|
PF
253
DELISTED
Pinnacle Foods, Inc.
PF
| $1.46M | 0.13% |
34,440
+15,340
| +80% | +$651K |
|
|
LQ
254
DELISTED
La Quinta Holdings Inc.
LQ
| $1.46M | 0.13% |
107,341
+97,341
| +973% | +$1.32M |
|
255
Ball Corp
BALL
$13.9B
| $1.46M | 0.13% |
+40,138
| New | +$1.46M |
|
256
Constellium
CSTM
$2.04B
| $1.46M | 0.13% |
189,134
+113,367
| +150% | +$873K |
|
257
BCE
BCE
$23.1B
| $1.45M | 0.13% |
+37,517
| New | +$1.45M |
|
258
Reinsurance Group of America
RGA
$12.8B
| $1.45M | 0.13% |
16,902
+13,902
| +463% | +$1.19M |
|
259
ITT
ITT
$13.3B
| $1.44M | 0.13% |
39,516
-19,284
| -33% | -$700K |
|
260
Equinor
EQNR
$60.1B
| $1.43M | 0.13% |
102,409
-23,591
| -19% | -$329K |
|
261
Skyworks Solutions
SWKS
$11.2B
| $1.43M | 0.13% |
18,600
-1,800
| -9% | -$138K |
|
262
Olin
OLN
$2.9B
| $1.43M | 0.13% |
+82,611
| New | +$1.43M |
|
263
Ares Capital
ARCC
$15.8B
| $1.42M | 0.13% |
+99,841
| New | +$1.42M |
|
264
Carnival Corp
CCL
$42.8B
| $1.42M | 0.13% |
26,100
-71,400
| -73% | -$3.89M |
|
|
BID
265
DELISTED
Sotheby's
BID
| $1.42M | 0.13% |
+55,209
| New | +$1.42M |
|
266
Brady Corp
BRC
$3.86B
| $1.42M | 0.13% |
61,790
-13,810
| -18% | -$317K |
|
267
Baidu
BIDU
$35.1B
| $1.42M | 0.12% |
7,500
+700
| +10% | +$132K |
|
268
FedEx
FDX
$53.7B
| $1.42M | 0.12% |
9,500
-11,300
| -54% | -$1.68M |
|
269
Neurocrine Biosciences
NBIX
$14.3B
| $1.42M | 0.12% |
25,014
-22,686
| -48% | -$1.28M |
|
|
XLNX
270
DELISTED
Xilinx Inc
XLNX
| $1.41M | 0.12% |
30,100
+6,758
| +29% | +$317K |
|
271
Intercontinental Exchange
ICE
$99.8B
| $1.41M | 0.12% |
+27,500
| New | +$1.41M |
|
272
HUB Group
HUBG
$2.29B
| $1.41M | 0.12% |
+85,282
| New | +$1.41M |
|
273
Caleres
CAL
$531M
| $1.4M | 0.12% |
52,259
+24,159
| +86% | +$648K |
|
274
Zions Bancorporation
ZION
$8.34B
| $1.4M | 0.12% |
51,169
+22,869
| +81% | +$624K |
|
275
Yelp
YELP
$2.02B
| $1.39M | 0.12% |
48,192
+19,892
| +70% | +$573K |
|