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 | |
|---|---|---|---|---|---|---|
|
IBKC
451
DELISTED
IBERIABANK Corp
IBKC
| $859K | 0.08% |
15,592
-9,508
| -38% | -$524K |
|
452
General Motors
GM
$55.2B
| $857K | 0.08% |
+25,200
| New | +$857K |
|
453
Weibo
WB
$3B
| $857K | 0.08% |
+43,950
| New | +$857K |
|
|
RVNC
454
DELISTED
Revance Therapeutics, Inc.
RVNC
| $857K | 0.08% |
25,100
-15,200
| -38% | -$519K |
|
|
AVG
455
DELISTED
AVG Technologies N.V.
AVG
| $856K | 0.08% |
42,709
+21,609
| +102% | +$433K |
|
456
CNA Financial
CNA
$12.8B
| $853K | 0.08% |
24,258
+2,849
| +13% | +$100K |
|
457
La-Z-Boy
LZB
$1.45B
| $852K | 0.08% |
+34,899
| New | +$852K |
|
458
Kennedy-Wilson Holdings
KW
$1.2B
| $846K | 0.07% |
+35,132
| New | +$846K |
|
459
Under Armour
UAA
$2.16B
| $846K | 0.07% |
+21,149
| New | +$846K |
|
|
FLIR
460
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $842K | 0.07% |
30,000
+8,600
| +40% | +$241K |
|
461
Beazer Homes USA
BZH
$749M
| $841K | 0.07% |
73,180
+48,500
| +197% | +$557K |
|
|
NTT
462
DELISTED
Nippon Telegraph & Telephone
NTT
| $839K | 0.07% |
21,100
+6,070
| +40% | +$241K |
|
|
RDUS
463
DELISTED
Radius Health, Inc.
RDUS
| $837K | 0.07% |
13,596
+7,796
| +134% | +$480K |
|
464
Ionis Pharmaceuticals
IONS
$10.3B
| $836K | 0.07% |
+13,500
| New | +$836K |
|
465
Group 1 Automotive
GPI
$6.14B
| $828K | 0.07% |
+10,939
| New | +$828K |
|
466
Essent Group
ESNT
$6.21B
| $827K | 0.07% |
37,798
+19,898
| +111% | +$435K |
|
467
Manhattan Associates
MANH
$13B
| $827K | 0.07% |
+12,500
| New | +$827K |
|
|
RPXC
468
DELISTED
RPX Corporation
RPXC
| $827K | 0.07% |
75,208
+57,427
| +323% | +$631K |
|
469
Generac Holdings
GNRC
$10.7B
| $826K | 0.07% |
+27,730
| New | +$826K |
|
|
ZEN
470
DELISTED
ZENDESK INC
ZEN
| $825K | 0.07% |
31,201
+6,546
| +27% | +$173K |
|
|
AYR
471
DELISTED
Aircastle Limited
AYR
| $825K | 0.07% |
+39,480
| New | +$825K |
|
472
Fulton Financial
FULT
$3.5B
| $824K | 0.07% |
+63,359
| New | +$824K |
|
473
Timken Company
TKR
$5.3B
| $823K | 0.07% |
28,800
-14,926
| -34% | -$427K |
|
474
Methode Electronics
MEI
$261M
| $821K | 0.07% |
+25,800
| New | +$821K |
|
475
Alliant Energy
LNT
$16.4B
| $820K | 0.07% |
26,246
+6,246
| +31% | +$195K |
|