TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$1.14B
(-2.3%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-2.73%
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 | |
|---|---|---|---|---|---|---|
26
Burlington
BURL
$18.5B
| $4.23M | 0.37% |
+98,706
| New | +$4.23M |
|
27
Sherwin-Williams
SHW
$90.5B
| $4.23M | 0.37% |
48,900
-9,600
| -16% | -$831K |
|
28
Lowe's Companies
LOW
$146B
| $4.16M | 0.37% |
54,700
+26,100
| +91% | +$1.98M |
|
|
SPLS
29
DELISTED
Staples Inc
SPLS
| $4.15M | 0.37% |
438,666
+340,520
| +347% | +$3.22M |
|
30
Schlumberger
SLB
$52.2B
| $4.09M | 0.36% |
+58,700
| New | +$4.09M |
|
31
Lumen
LUMN
$4.84B
| $4.06M | 0.36% |
161,463
+33,051
| +26% | +$831K |
|
32
Toll Brothers
TOL
$13.6B
| $4.05M | 0.36% |
121,656
+84,156
| +224% | +$2.8M |
|
33
PBF Energy
PBF
$3.22B
| $4.03M | 0.35% |
109,390
+52,876
| +94% | +$1.95M |
|
|
EVHC
34
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.02M | 0.35% |
51,636
+46,058
| +826% | +$3.58M |
|
35
Phillips 66
PSX
$52.8B
| $3.97M | 0.35% |
48,471
-20,129
| -29% | -$1.65M |
|
|
GG
36
DELISTED
Goldcorp Inc
GG
| $3.95M | 0.35% |
341,472
+287,472
| +532% | +$3.32M |
|
37
Wells Fargo
WFC
$258B
| $3.88M | 0.34% |
71,300
+43,800
| +159% | +$2.38M |
|
38
Hasbro
HAS
$11.1B
| $3.87M | 0.34% |
57,511
+52,711
| +1,098% | +$3.55M |
|
|
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.78M | 0.33% |
182,200
+133,400
| +273% | +$2.77M |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.7M | 0.33% |
216,300
+189,200
| +698% | +$3.24M |
|
41
Tractor Supply
TSCO
$31.9B
| $3.65M | 0.32% |
213,500
+126,000
| +144% | +$2.15M |
|
42
Parker-Hannifin
PH
$94.8B
| $3.65M | 0.32% |
+37,600
| New | +$3.65M |
|
43
First Solar
FSLR
$21.6B
| $3.64M | 0.32% |
+55,123
| New | +$3.64M |
|
|
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.63M | 0.32% |
+104,490
| New | +$3.63M |
|
45
LendingTree
TREE
$933M
| $3.59M | 0.32% |
+40,150
| New | +$3.59M |
|
46
Hanesbrands
HBI
$2.17B
| $3.57M | 0.31% |
121,326
+46,526
| +62% | +$1.37M |
|
47
Ameren
AEE
$27B
| $3.56M | 0.31% |
+82,450
| New | +$3.56M |
|
48
NXP Semiconductors
NXPI
$57.5B
| $3.46M | 0.31% |
41,100
+37,390
| +1,008% | +$3.15M |
|
|
TFCF
49
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.46M | 0.3% |
+127,000
| New | +$3.46M |
|
50
Sempra
SRE
$53.7B
| $3.45M | 0.3% |
+73,400
| New | +$3.45M |
|