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 | |
|---|---|---|---|---|---|---|
476
Ambarella
AMBA
$3.61B
| $819K | 0.07% |
+14,700
| New | +$819K |
|
|
UCB
477
United Community Banks, Inc.
UCB
$3.96B
| $813K | 0.07% |
+41,727
| New | +$813K |
|
478
Clean Harbors
CLH
$12.7B
| $812K | 0.07% |
19,500
+3,300
| +20% | +$137K |
|
479
ManpowerGroup
MAN
$1.78B
| $809K | 0.07% |
9,600
-14,100
| -59% | -$1.19M |
|
|
NAV
480
DELISTED
Navistar International
NAV
| $806K | 0.07% |
+91,154
| New | +$806K |
|
481
Usana Health Sciences
USNA
$555M
| $805K | 0.07% |
+12,600
| New | +$805K |
|
482
Amphenol
APH
$143B
| $804K | 0.07% |
61,588
+21,588
| +54% | +$282K |
|
|
DFS
483
DELISTED
Discover Financial Services
DFS
| $804K | 0.07% |
15,000
-61,600
| -80% | -$3.3M |
|
484
Mueller Water Products
MWA
$3.85B
| $803K | 0.07% |
93,364
-7,636
| -8% | -$65.7K |
|
485
Rogers Communications
RCI
$19.2B
| $801K | 0.07% |
23,245
+9,645
| +71% | +$332K |
|
486
Robert Half
RHI
$3.65B
| $801K | 0.07% |
17,000
-11,100
| -40% | -$523K |
|
487
Pricesmart
PSMT
$3.41B
| $797K | 0.07% |
9,600
+2,100
| +28% | +$174K |
|
488
FibroGen
FGEN
$46.4M
| $795K | 0.07% |
+1,044
| New | +$795K |
|
489
AutoNation
AN
$8.48B
| $793K | 0.07% |
13,300
-7,287
| -35% | -$434K |
|
490
BWX Technologies
BWXT
$14.8B
| $793K | 0.07% |
24,971
+391
| +2% | +$12.4K |
|
491
Pegasystems
PEGA
$9.75B
| $788K | 0.07% |
57,334
+23,934
| +72% | +$329K |
|
492
Skywest
SKYW
$4.35B
| $786K | 0.07% |
41,300
-6,629
| -14% | -$126K |
|
|
TRVN
493
DELISTED
Trevena, Inc.
TRVN
| $784K | 0.07% |
+120
| New | +$784K |
|
494
Expro
XPRO
$1.4B
| $783K | 0.07% |
+7,817
| New | +$783K |
|
495
Aptiv
APTV
$17.9B
| $780K | 0.07% |
9,100
-8,000
| -47% | -$686K |
|
496
Travere Therapeutics
TVTX
$1.93B
| $779K | 0.07% |
40,400
+22,700
| +128% | +$438K |
|
|
TSL
497
DELISTED
Trina Solar Limited
TSL
| $778K | 0.07% |
+70,609
| New | +$778K |
|
498
Avery Dennison
AVY
$13B
| $777K | 0.07% |
+12,400
| New | +$777K |
|
499
Pitney Bowes
PBI
$2.02B
| $777K | 0.07% |
37,650
+19,014
| +102% | +$392K |
|
500
AerCap
AER
$21.6B
| $775K | 0.07% |
17,961
-70,739
| -80% | -$3.05M |
|