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 | |
|---|---|---|---|---|---|---|
|
TWTR
301
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 0.11% |
+55,500
| New | +$1.28M |
|
|
TMX
302
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.28M | 0.11% |
+48,805
| New | +$1.28M |
|
303
ProAssurance
PRA
$1.22B
| $1.28M | 0.11% |
+26,400
| New | +$1.28M |
|
304
TransDigm Group
TDG
$71.6B
| $1.28M | 0.11% |
+5,605
| New | +$1.28M |
|
305
Ingredion
INGR
$8.24B
| $1.27M | 0.11% |
+13,264
| New | +$1.27M |
|
|
SJR
306
DELISTED
Shaw Communications Inc.
SJR
| $1.27M | 0.11% |
+73,810
| New | +$1.27M |
|
307
NextEra Energy, Inc.
NEE
$146B
| $1.27M | 0.11% |
48,800
-154,000
| -76% | -$4M |
|
|
GNC
308
DELISTED
GNC Holdings, Inc.
GNC
| $1.27M | 0.11% |
40,766
+6,566
| +19% | +$204K |
|
|
HW
309
DELISTED
Headwaters Inc
HW
| $1.27M | 0.11% |
+75,012
| New | +$1.27M |
|
|
NXTM
310
DELISTED
NxStage Medical Inc.
NXTM
| $1.26M | 0.11% |
57,700
+33,900
| +142% | +$743K |
|
311
Telus
TU
$25.3B
| $1.26M | 0.11% |
90,978
+23,974
| +36% | +$332K |
|
312
Energizer
ENR
$1.96B
| $1.26M | 0.11% |
+36,886
| New | +$1.26M |
|
313
Enerpac Tool Group
EPAC
$2.3B
| $1.26M | 0.11% |
52,409
+26,809
| +105% | +$642K |
|
314
Edison International
EIX
$21B
| $1.26M | 0.11% |
+21,200
| New | +$1.26M |
|
315
Ross Stores
ROST
$49.4B
| $1.25M | 0.11% |
23,300
-5,300
| -19% | -$285K |
|
|
FNSR
316
DELISTED
Finisar Corp
FNSR
| $1.25M | 0.11% |
85,903
+40,403
| +89% | +$587K |
|
317
Globe Life
GL
$11.3B
| $1.25M | 0.11% |
+21,800
| New | +$1.25M |
|
318
Diageo
DEO
$61.3B
| $1.23M | 0.11% |
11,300
+8,800
| +352% | +$959K |
|
319
Global Payments
GPN
$21.3B
| $1.23M | 0.11% |
+19,000
| New | +$1.23M |
|
320
Red Robin
RRGB
$111M
| $1.22M | 0.11% |
19,818
+4,618
| +30% | +$285K |
|
321
Hartford Financial Services
HIG
$37B
| $1.22M | 0.11% |
+28,081
| New | +$1.22M |
|
|
ECHO
322
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.22M | 0.11% |
59,800
+19,100
| +47% | +$389K |
|
|
INXN
323
DELISTED
Interxion Holding N.V.
INXN
| $1.21M | 0.11% |
+40,000
| New | +$1.21M |
|
324
Upbound Group
UPBD
$1.47B
| $1.21M | 0.11% |
80,476
+49,096
| +156% | +$735K |
|
325
Intuitive Surgical
ISRG
$167B
| $1.2M | 0.11% |
+19,800
| New | +$1.2M |
|