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 | |
|---|---|---|---|---|---|---|
526
AB InBev
BUD
$116B
| $733K | 0.06% |
5,860
-16,140
| -73% | -$2.02M |
|
|
TVRD
527
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $733K | 0.06% |
1,208
-385
| -24% | -$234K |
|
528
New Jersey Resources
NJR
$4.67B
| $732K | 0.06% |
22,195
+5,787
| +35% | +$191K |
|
|
SPN
529
DELISTED
Superior Energy Services, Inc.
SPN
| $729K | 0.06% |
+54,100
| New | +$729K |
|
530
Federated Hermes
FHI
$4.07B
| $728K | 0.06% |
25,400
+13,700
| +117% | +$393K |
|
531
Telephone and Data Systems
TDS
$4.41B
| $726K | 0.06% |
28,047
-5,398
| -16% | -$140K |
|
|
ECOL
532
DELISTED
US Ecology, Inc.
ECOL
| $725K | 0.06% |
19,900
+3,300
| +20% | +$120K |
|
533
Ametek
AME
$43.6B
| $723K | 0.06% |
+13,500
| New | +$723K |
|
534
BP
BP
$87.8B
| $721K | 0.06% |
+27,419
| New | +$721K |
|
535
Metallus
MTUS
$704M
| $721K | 0.06% |
+86,070
| New | +$721K |
|
|
LNCE
536
DELISTED
Snyders-Lance, Inc.
LNCE
| $720K | 0.06% |
+21,000
| New | +$720K |
|
537
DHT Holdings
DHT
$1.96B
| $719K | 0.06% |
88,900
-67,130
| -43% | -$543K |
|
|
TYPE
538
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $719K | 0.06% |
30,422
-10,256
| -25% | -$242K |
|
539
Trustmark
TRMK
$2.44B
| $717K | 0.06% |
31,100
+8,000
| +35% | +$184K |
|
540
Bread Financial
BFH
$3.06B
| $716K | 0.06% |
3,244
-7,156
| -69% | -$1.58M |
|
|
AEGR
541
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $715K | 0.06% |
+70,794
| New | +$715K |
|
542
Korn Ferry
KFY
$3.79B
| $714K | 0.06% |
+21,520
| New | +$714K |
|
|
FINL
543
DELISTED
Finish Line
FINL
| $714K | 0.06% |
39,480
-206,320
| -84% | -$3.73M |
|
544
Arrow Electronics
ARW
$6.49B
| $713K | 0.06% |
13,155
-13,245
| -50% | -$718K |
|
|
APOL
545
DELISTED
Apollo Education Group Inc Class A
APOL
| $711K | 0.06% |
92,665
-7,785
| -8% | -$59.7K |
|
546
LKQ Corp
LKQ
$8.39B
| $708K | 0.06% |
+23,900
| New | +$708K |
|
547
ArcBest
ARCB
$1.71B
| $706K | 0.06% |
33,023
+8,623
| +35% | +$184K |
|
548
Criteo
CRTO
$1.21B
| $705K | 0.06% |
17,800
-15,400
| -46% | -$610K |
|
549
ServiceNow
NOW
$195B
| $705K | 0.06% |
8,141
+1,741
| +27% | +$151K |
|
|
MACK
550
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $704K | 0.06% |
+11,325
| New | +$704K |
|