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 | |
|---|---|---|---|---|---|---|
276
Delek US
DK
$1.88B
| $1.39M | 0.12% |
56,328
-73,572
| -57% | -$1.81M |
|
277
TETRA Technologies
TTI
$625M
| $1.39M | 0.12% |
+184,371
| New | +$1.39M |
|
278
NETSCOUT
NTCT
$1.79B
| $1.39M | 0.12% |
+45,100
| New | +$1.39M |
|
279
Jones Lang LaSalle
JLL
$14.8B
| $1.38M | 0.12% |
8,640
+2,340
| +37% | +$374K |
|
280
Acuity Brands
AYI
$10.4B
| $1.38M | 0.12% |
5,890
-2,610
| -31% | -$610K |
|
|
CHS
281
DELISTED
Chicos FAS, Inc.
CHS
| $1.37M | 0.12% |
+128,700
| New | +$1.37M |
|
282
Unum
UNM
$12.6B
| $1.37M | 0.12% |
41,100
-8,900
| -18% | -$296K |
|
283
Enovis
ENOV
$1.84B
| $1.37M | 0.12% |
33,989
-11,266
| -25% | -$453K |
|
284
IBM
IBM
$232B
| $1.36M | 0.12% |
+10,355
| New | +$1.36M |
|
|
285
Kroger
KR
$44.8B
| $1.36M | 0.12% |
32,500
-125,200
| -79% | -$5.24M |
|
286
VeriSign
VRSN
$26.2B
| $1.35M | 0.12% |
+15,500
| New | +$1.35M |
|
|
RATE
287
DELISTED
Bankrate Inc
RATE
| $1.35M | 0.12% |
+101,700
| New | +$1.35M |
|
288
Watsco
WSO
$16.6B
| $1.35M | 0.12% |
+11,519
| New | +$1.35M |
|
|
RDS.B
289
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.35M | 0.12% |
+29,300
| New | +$1.35M |
|
290
TechnipFMC
FTI
$16B
| $1.34M | 0.12% |
62,093
-83,597
| -57% | -$1.8M |
|
291
Brunswick
BC
$4.35B
| $1.34M | 0.12% |
26,480
+15,671
| +145% | +$792K |
|
292
Comfort Systems
FIX
$24.9B
| $1.34M | 0.12% |
+46,998
| New | +$1.34M |
|
293
Sensata Technologies
ST
$4.66B
| $1.34M | 0.12% |
+28,989
| New | +$1.34M |
|
294
SpartanNash
SPTN
$908M
| $1.33M | 0.12% |
+61,500
| New | +$1.33M |
|
|
SGEN
295
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.32M | 0.12% |
29,480
+8,080
| +38% | +$363K |
|
296
Eagle Materials
EXP
$7.86B
| $1.31M | 0.12% |
21,732
+11,872
| +120% | +$717K |
|
297
Akamai
AKAM
$11.3B
| $1.31M | 0.11% |
+24,800
| New | +$1.31M |
|
298
Casey's General Stores
CASY
$18.8B
| $1.3M | 0.11% |
+10,800
| New | +$1.3M |
|
299
Open Text
OTEX
$8.45B
| $1.29M | 0.11% |
53,992
-208
| -0.4% | -$4.99K |
|
300
ScottsMiracle-Gro
SMG
$3.64B
| $1.29M | 0.11% |
20,007
-1,111
| -5% | -$71.7K |
|