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 | |
|---|---|---|---|---|---|---|
|
ATHN
326
DELISTED
Athenahealth, Inc.
ATHN
| $1.19M | 0.11% |
+7,409
| New | +$1.19M |
|
|
SYT
327
DELISTED
Syngenta Ag
SYT
| $1.19M | 0.1% |
15,100
+10,674
| +241% | +$840K |
|
|
TCF
328
DELISTED
TCF Financial Corporation
TCF
| $1.18M | 0.1% |
83,400
+55,729
| +201% | +$787K |
|
|
CMRX
329
DELISTED
Chimerix, Inc.
CMRX
| $1.17M | 0.1% |
131,184
+107,484
| +454% | +$962K |
|
330
Matsons
MATX
$3.36B
| $1.17M | 0.1% |
+27,400
| New | +$1.17M |
|
331
Cencora
COR
$56.7B
| $1.16M | 0.1% |
11,200
+9,000
| +409% | +$934K |
|
332
MaxLinear
MXL
$1.36B
| $1.16M | 0.1% |
78,800
+30,300
| +62% | +$446K |
|
333
Advance Auto Parts
AAP
$3.63B
| $1.16M | 0.1% |
+7,700
| New | +$1.16M |
|
|
TEN
334
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.16M | 0.1% |
+25,154
| New | +$1.16M |
|
335
Marriott International Class A Common Stock
MAR
$71.9B
| $1.15M | 0.1% |
+17,200
| New | +$1.15M |
|
336
NCR Voyix
VYX
$1.84B
| $1.15M | 0.1% |
76,773
-10,432
| -12% | -$157K |
|
337
Franco-Nevada
FNV
$37.3B
| $1.15M | 0.1% |
25,109
-30,991
| -55% | -$1.42M |
|
338
Teekay
TK
$718M
| $1.14M | 0.1% |
+115,439
| New | +$1.14M |
|
339
Suncor Energy
SU
$48.5B
| $1.14M | 0.1% |
+44,004
| New | +$1.14M |
|
|
GWB
340
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.13M | 0.1% |
+39,000
| New | +$1.13M |
|
341
Amdocs
DOX
$9.46B
| $1.13M | 0.1% |
+20,721
| New | +$1.13M |
|
342
Esperion Therapeutics
ESPR
$540M
| $1.13M | 0.1% |
50,800
-100
| -0.2% | -$2.23K |
|
343
Deere & Co
DE
$128B
| $1.13M | 0.1% |
14,800
+6,500
| +78% | +$496K |
|
344
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.13M | 0.1% |
129,366
-6,404
| -5% | -$55.9K |
|
345
Wheaton Precious Metals
WPM
$47.3B
| $1.13M | 0.1% |
+90,600
| New | +$1.13M |
|
346
Ford
F
$46.7B
| $1.12M | 0.1% |
+79,600
| New | +$1.12M |
|
347
Werner Enterprises
WERN
$1.71B
| $1.12M | 0.1% |
+47,990
| New | +$1.12M |
|
348
Masco
MAS
$15.9B
| $1.12M | 0.1% |
+39,624
| New | +$1.12M |
|
349
Norfolk Southern
NSC
$62.3B
| $1.12M | 0.1% |
+13,200
| New | +$1.12M |
|
|
UMPQ
350
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.11M | 0.1% |
69,672
-40,328
| -37% | -$641K |
|