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 | |
|---|---|---|---|---|---|---|
|
RGLS
401
DELISTED
Regulus Therapeutics
RGLS
| $982K | 0.09% |
+938
| New | +$982K |
|
402
Align Technology
ALGN
$10.1B
| $981K | 0.09% |
+14,900
| New | +$981K |
|
|
ZGNX
403
DELISTED
Zogenix, Inc.
ZGNX
| $978K | 0.09% |
66,331
-51,269
| -44% | -$756K |
|
|
HDP
404
DELISTED
Hortonworks, Inc.
HDP
| $970K | 0.09% |
+44,300
| New | +$970K |
|
|
DOOR
405
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $966K | 0.09% |
+15,784
| New | +$966K |
|
|
SGI
406
Somnigroup International Inc.
SGI
$17.8B
| $965K | 0.09% |
+54,800
| New | +$965K |
|
407
Moody's
MCO
$90.4B
| $963K | 0.08% |
9,600
+3,400
| +55% | +$341K |
|
|
APC
408
DELISTED
Anadarko Petroleum
APC
| $963K | 0.08% |
19,827
-38,273
| -66% | -$1.86M |
|
|
WEB
409
DELISTED
Web.com Group, Inc.
WEB
| $960K | 0.08% |
+47,972
| New | +$960K |
|
410
Skechers
SKX
$9.5B
| $958K | 0.08% |
+31,700
| New | +$958K |
|
411
Gen Digital
GEN
$18.4B
| $953K | 0.08% |
+45,404
| New | +$953K |
|
412
Progress Software
PRGS
$1.84B
| $950K | 0.08% |
+39,564
| New | +$950K |
|
413
Aramark
ARMK
$10.1B
| $945K | 0.08% |
40,581
-30,193
| -43% | -$703K |
|
|
MRTX
414
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $945K | 0.08% |
29,900
-6,200
| -17% | -$196K |
|
|
DBD
415
DELISTED
Diebold Nixdorf Incorporated
DBD
| $939K | 0.08% |
+31,208
| New | +$939K |
|
416
TEGNA Inc
TGNA
$3.36B
| $937K | 0.08% |
57,344
+15,938
| +38% | +$260K |
|
417
Virtu Financial
VIRT
$3.25B
| $935K | 0.08% |
+41,296
| New | +$935K |
|
418
Vulcan Materials
VMC
$38.7B
| $934K | 0.08% |
+9,835
| New | +$934K |
|
|
CHL
419
DELISTED
China Mobile Limited
CHL
| $932K | 0.08% |
16,543
+2,343
| +17% | +$132K |
|
420
SLM Corp
SLM
$6.16B
| $925K | 0.08% |
141,800
-200,100
| -59% | -$1.31M |
|
421
Western Union
WU
$2.82B
| $921K | 0.08% |
51,400
+32,900
| +178% | +$590K |
|
422
MillerKnoll
MLKN
$1.4B
| $915K | 0.08% |
31,876
-8,824
| -22% | -$253K |
|
|
TBI
423
Trueblue
TBI
$172M
| $912K | 0.08% |
+35,416
| New | +$912K |
|
424
Treehouse Foods
THS
$902M
| $911K | 0.08% |
+11,610
| New | +$911K |
|
425
Canadian Solar
CSIQ
$746M
| $907K | 0.08% |
31,318
-121,964
| -80% | -$3.53M |
|