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 | |
|---|---|---|---|---|---|---|
501
Crane NXT
CXT
$3.49B
| $774K | 0.07% |
46,591
-16,586
| -26% | -$276K |
|
502
Advanced Energy
AEIS
$5.84B
| $773K | 0.07% |
+27,381
| New | +$773K |
|
503
Inogen
INGN
$231M
| $770K | 0.07% |
+19,200
| New | +$770K |
|
|
CALD
504
DELISTED
Callidus Software, Inc.
CALD
| $769K | 0.07% |
41,401
+2,410
| +6% | +$44.8K |
|
|
EOCC
505
DELISTED
Enel Generacion Chile S.A.
EOCC
| $767K | 0.07% |
29,904
+14,298
| +92% | +$367K |
|
|
BPMC
506
DELISTED
Blueprint Medicines
BPMC
| $762K | 0.07% |
+28,914
| New | +$762K |
|
507
Sonic Automotive
SAH
$2.84B
| $762K | 0.07% |
+33,500
| New | +$762K |
|
|
SHOR
508
DELISTED
ShoreTel, Inc.
SHOR
| $762K | 0.07% |
86,150
+19,750
| +30% | +$175K |
|
509
GATX Corp
GATX
$5.99B
| $760K | 0.07% |
17,856
-12,945
| -42% | -$551K |
|
510
Unifirst Corp
UNF
$3.21B
| $758K | 0.07% |
+7,278
| New | +$758K |
|
|
PVTB
511
DELISTED
PrivateBancorp Inc
PVTB
| $757K | 0.07% |
18,460
-12,140
| -40% | -$498K |
|
512
Chevron
CVX
$312B
| $756K | 0.07% |
+8,400
| New | +$756K |
|
513
KLA
KLAC
$121B
| $756K | 0.07% |
+10,900
| New | +$756K |
|
514
Sleep Number
SNBR
$221M
| $752K | 0.07% |
35,104
-47,277
| -57% | -$1.01M |
|
515
ESCO Technologies
ESE
$5.19B
| $750K | 0.07% |
+20,740
| New | +$750K |
|
|
AEL
516
DELISTED
American Equity Investment Life Holding Company
AEL
| $750K | 0.07% |
31,200
+18,400
| +144% | +$442K |
|
517
Bank OZK
OZK
$5.86B
| $747K | 0.07% |
+15,100
| New | +$747K |
|
518
Scholastic
SCHL
$656M
| $744K | 0.07% |
19,295
+1,395
| +8% | +$53.8K |
|
|
LFC
519
DELISTED
China Life Insurance Company Ltd.
LFC
| $738K | 0.07% |
46,168
-66,132
| -59% | -$1.06M |
|
520
Healthcare Services Group
HCSG
$1.17B
| $737K | 0.06% |
+21,137
| New | +$737K |
|
521
Supernus Pharmaceuticals
SUPN
$2.58B
| $737K | 0.06% |
+54,815
| New | +$737K |
|
|
XXIA
522
DELISTED
Ixia
XXIA
| $737K | 0.06% |
+59,269
| New | +$737K |
|
|
BGG
523
DELISTED
Briggs & Stratton Corp.
BGG
| $736K | 0.06% |
+42,523
| New | +$736K |
|
524
Dave & Buster's
PLAY
$771M
| $735K | 0.06% |
17,600
-42,600
| -71% | -$1.78M |
|
|
BNCL
525
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $734K | 0.06% |
+55,074
| New | +$734K |
|