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 | |
|---|---|---|---|---|---|---|
376
Cheesecake Factory
CAKE
$3B
| $1.05M | 0.09% |
+22,700
| New | +$1.05M |
|
377
Intuit
INTU
$188B
| $1.04M | 0.09% |
+10,823
| New | +$1.04M |
|
378
Devon Energy
DVN
$21.8B
| $1.04M | 0.09% |
+32,600
| New | +$1.04M |
|
379
Service Corp International
SCI
$11B
| $1.04M | 0.09% |
39,914
-15,867
| -28% | -$413K |
|
380
Baxter International
BAX
$12.3B
| $1.04M | 0.09% |
27,200
-88,600
| -77% | -$3.38M |
|
381
Northrop Grumman
NOC
$82.9B
| $1.04M | 0.09% |
5,500
+1,000
| +22% | +$189K |
|
|
AMED
382
DELISTED
Amedisys
AMED
| $1.03M | 0.09% |
+26,211
| New | +$1.03M |
|
|
BEL
383
DELISTED
Belmond Ltd.
BEL
| $1.03M | 0.09% |
108,310
+87,502
| +421% | +$831K |
|
|
NEWR
384
DELISTED
New Relic, Inc.
NEWR
| $1.03M | 0.09% |
28,221
+19,521
| +224% | +$711K |
|
|
WMGI
385
DELISTED
Wright Medical Group Inc
WMGI
| $1.02M | 0.09% |
+42,300
| New | +$1.02M |
|
386
Sealed Air
SEE
$4.85B
| $1.02M | 0.09% |
+22,913
| New | +$1.02M |
|
387
RPC Inc
RES
$1.03B
| $1.02M | 0.09% |
85,134
-5,561
| -6% | -$66.4K |
|
388
Ultragenyx Pharmaceutical
RARE
$3.05B
| $1.01M | 0.09% |
+9,000
| New | +$1.01M |
|
389
Masimo
MASI
$8.07B
| $1.01M | 0.09% |
+24,300
| New | +$1.01M |
|
390
Builders FirstSource
BLDR
$16.3B
| $1.01M | 0.09% |
90,781
-56,419
| -38% | -$625K |
|
391
Encompass Health
EHC
$12.6B
| $1.01M | 0.09% |
36,340
+27,633
| +317% | +$765K |
|
392
PG&E
PCG
$31.9B
| $1.01M | 0.09% |
18,900
+11,800
| +166% | +$627K |
|
393
Scotiabank
BNS
$79.2B
| $1M | 0.09% |
25,374
-3,866
| -13% | -$153K |
|
394
Cadence Bank
CADE
$7.04B
| $999K | 0.09% |
41,639
+33,139
| +390% | +$795K |
|
|
SJI
395
DELISTED
South Jersey Industries, Inc.
SJI
| $998K | 0.09% |
+42,435
| New | +$998K |
|
396
Scansource
SCSC
$971M
| $993K | 0.09% |
30,830
-7,752
| -20% | -$250K |
|
397
United Therapeutics
UTHR
$17.7B
| $987K | 0.09% |
+6,300
| New | +$987K |
|
398
Liberty Media Series A
FWONA
$22.9B
| $985K | 0.09% |
+37,331
| New | +$985K |
|
399
Allegiant Air
ALGT
$1.14B
| $984K | 0.09% |
+5,864
| New | +$984K |
|
|
MNTA
400
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $984K | 0.09% |
+66,310
| New | +$984K |
|