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 | |
|---|---|---|---|---|---|---|
|
EGN
426
DELISTED
Energen
EGN
| $906K | 0.08% |
+22,100
| New | +$906K |
|
|
CKEC
427
DELISTED
Carmike Cinemas Inc
CKEC
| $906K | 0.08% |
+39,475
| New | +$906K |
|
|
QLIK
428
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $906K | 0.08% |
28,611
+20,611
| +258% | +$653K |
|
429
Darling Ingredients
DAR
$5.01B
| $902K | 0.08% |
+85,709
| New | +$902K |
|
|
SIGM
430
DELISTED
Sigma Designs Inc
SIGM
| $902K | 0.08% |
142,792
-167,908
| -54% | -$1.06M |
|
431
Nordson
NDSN
$12.5B
| $898K | 0.08% |
+14,000
| New | +$898K |
|
|
CNR
432
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $891K | 0.08% |
71,827
-65,957
| -48% | -$818K |
|
433
EXL Service
EXLS
$7.13B
| $890K | 0.08% |
+99,000
| New | +$890K |
|
434
Thomson Reuters
TRI
$79.2B
| $887K | 0.08% |
20,508
+7,642
| +59% | +$331K |
|
|
ARGO
435
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $886K | 0.08% |
18,722
+11,005
| +143% | +$521K |
|
436
AstraZeneca
AZN
$252B
| $884K | 0.08% |
+26,044
| New | +$884K |
|
|
HZNP
437
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $882K | 0.08% |
40,721
+17,521
| +76% | +$379K |
|
|
FPRX
438
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $881K | 0.08% |
21,232
-4,606
| -18% | -$191K |
|
|
BOBE
439
DELISTED
Bob Evans Farms, Inc.
BOBE
| $881K | 0.08% |
22,682
+5,614
| +33% | +$218K |
|
440
OneMain Financial
OMF
$7.23B
| $879K | 0.08% |
21,164
+1,647
| +8% | +$68.4K |
|
|
POLY
441
DELISTED
Plantronics, Inc.
POLY
| $879K | 0.08% |
18,526
+10,226
| +123% | +$485K |
|
|
JNS
442
DELISTED
Janus Capital Group Inc
JNS
| $879K | 0.08% |
+62,377
| New | +$879K |
|
|
NSR
443
DELISTED
Neustar Inc
NSR
| $878K | 0.08% |
+36,630
| New | +$878K |
|
|
HIBB
444
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $877K | 0.08% |
29,015
-20,785
| -42% | -$628K |
|
445
KBR
KBR
$6.35B
| $873K | 0.08% |
+51,586
| New | +$873K |
|
446
Check Point Software Technologies
CHKP
$21.1B
| $871K | 0.08% |
+10,700
| New | +$871K |
|
447
Navient
NAVI
$1.34B
| $870K | 0.08% |
75,954
-68,346
| -47% | -$783K |
|
448
Franklin Electric
FELE
$4.21B
| $869K | 0.08% |
+32,166
| New | +$869K |
|
|
BV
449
DELISTED
Bazaarvoice, Inc.
BV
| $865K | 0.08% |
197,400
+103,840
| +111% | +$455K |
|
|
FL
450
DELISTED
Foot Locker
FL
| $859K | 0.08% |
+13,200
| New | +$859K |
|