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 | |
|---|---|---|---|---|---|---|
351
Brookdale Senior Living
BKD
$1.83B
| $1.11M | 0.1% |
+59,880
| New | +$1.11M |
|
352
Quanta Services
PWR
$55.5B
| $1.1M | 0.1% |
+54,510
| New | +$1.1M |
|
353
Home BancShares
HOMB
$5.88B
| $1.09M | 0.1% |
+54,000
| New | +$1.09M |
|
354
InterDigital
IDCC
$7.43B
| $1.09M | 0.1% |
22,300
+10,400
| +87% | +$510K |
|
355
Palo Alto Networks
PANW
$130B
| $1.09M | 0.1% |
37,230
-14,970
| -29% | -$439K |
|
356
First American
FAF
$6.83B
| $1.09M | 0.1% |
+30,400
| New | +$1.09M |
|
357
Wolverine World Wide
WWW
$2.59B
| $1.09M | 0.1% |
+65,287
| New | +$1.09M |
|
|
IM
358
DELISTED
Ingram Micro
IM
| $1.09M | 0.1% |
+35,900
| New | +$1.09M |
|
359
The Mosaic Company
MOS
$10.3B
| $1.09M | 0.1% |
+39,500
| New | +$1.09M |
|
360
Carpenter Technology
CRS
$12.3B
| $1.09M | 0.1% |
35,964
-31,453
| -47% | -$952K |
|
361
United Airlines
UAL
$34.5B
| $1.08M | 0.1% |
+18,922
| New | +$1.08M |
|
362
LendingClub
LC
$1.9B
| $1.08M | 0.1% |
+19,560
| New | +$1.08M |
|
363
Trinity Industries
TRN
$2.31B
| $1.08M | 0.1% |
+62,505
| New | +$1.08M |
|
|
JMEI
364
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.07M | 0.09% |
11,857
+3,213
| +37% | +$291K |
|
365
Clearwater Paper
CLW
$354M
| $1.07M | 0.09% |
+23,557
| New | +$1.07M |
|
366
Topgolf Callaway Brands
MODG
$1.7B
| $1.07M | 0.09% |
+113,635
| New | +$1.07M |
|
|
AAN.A
367
DELISTED
AARON'S INC CL-A
AAN.A
| $1.07M | 0.09% |
+47,700
| New | +$1.07M |
|
368
McKesson
MCK
$85.5B
| $1.07M | 0.09% |
+5,400
| New | +$1.07M |
|
369
SBA Communications
SBAC
$21.2B
| $1.06M | 0.09% |
10,130
-770
| -7% | -$80.9K |
|
370
Home Depot
HD
$417B
| $1.06M | 0.09% |
+8,000
| New | +$1.06M |
|
371
Bankunited
BKU
$2.93B
| $1.06M | 0.09% |
+29,300
| New | +$1.06M |
|
372
Adeia
ADEA
$1.69B
| $1.06M | 0.09% |
+133,056
| New | +$1.06M |
|
373
Tower Semiconductor
TSEM
$7.07B
| $1.06M | 0.09% |
+75,100
| New | +$1.06M |
|
|
PMC
374
DELISTED
PharMerica Corporation
PMC
| $1.06M | 0.09% |
30,140
+18,031
| +149% | +$631K |
|
375
Cenovus Energy
CVE
$28.7B
| $1.05M | 0.09% |
+83,513
| New | +$1.05M |
|