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 | |
|---|---|---|---|---|---|---|
|
FTR
551
DELISTED
Frontier Communications Corp.
FTR
| $704K | 0.06% |
+10,047
| New | +$704K |
|
|
CBM
552
DELISTED
Cambrex Corporation
CBM
| $697K | 0.06% |
+14,800
| New | +$697K |
|
|
MSCC
553
DELISTED
Microsemi Corp
MSCC
| $697K | 0.06% |
+21,400
| New | +$697K |
|
554
MBIA
MBI
$386M
| $695K | 0.06% |
+107,200
| New | +$695K |
|
|
CIE
555
DELISTED
Cobalt International Energy, Inc
CIE
| $694K | 0.06% |
8,574
-6,346
| -43% | -$514K |
|
|
BEAV
556
DELISTED
B/E Aerospace Inc
BEAV
| $692K | 0.06% |
+16,335
| New | +$692K |
|
|
WR
557
DELISTED
Westar Energy Inc
WR
| $690K | 0.06% |
+16,273
| New | +$690K |
|
558
LivePerson
LPSN
$95.7M
| $688K | 0.06% |
101,934
-20,466
| -17% | -$138K |
|
559
Orthofix Medical
OFIX
$581M
| $686K | 0.06% |
+17,500
| New | +$686K |
|
560
Oil States International
OIS
$334M
| $686K | 0.06% |
25,161
-3,639
| -13% | -$99.2K |
|
|
IOC
561
DELISTED
Interoil Corporation
IOC
| $686K | 0.06% |
21,848
-20,739
| -49% | -$651K |
|
562
Comtech Telecommunications
CMTL
$67.9M
| $683K | 0.06% |
34,000
+16,800
| +98% | +$337K |
|
563
Marriott Vacations Worldwide
VAC
$2.71B
| $683K | 0.06% |
12,000
-5,618
| -32% | -$320K |
|
|
MDVN
564
DELISTED
MEDIVATION, INC.
MDVN
| $682K | 0.06% |
+14,107
| New | +$682K |
|
565
Archrock
AROC
$4.22B
| $679K | 0.06% |
90,278
-74,088
| -45% | -$557K |
|
566
Sysco
SYY
$39B
| $677K | 0.06% |
+16,500
| New | +$677K |
|
567
Arch Capital
ACGL
$33.9B
| $670K | 0.06% |
+28,800
| New | +$670K |
|
568
Liquidity Services
LQDT
$823M
| $670K | 0.06% |
103,100
+10,124
| +11% | +$65.8K |
|
569
Stagwell
STGW
$1.42B
| $670K | 0.06% |
30,858
-27,142
| -47% | -$589K |
|
|
ENV
570
DELISTED
ENVESTNET, INC.
ENV
| $669K | 0.06% |
22,400
+11,200
| +100% | +$335K |
|
571
CommScope
COMM
$3.59B
| $665K | 0.06% |
25,700
-61,300
| -70% | -$1.59M |
|
572
Lam Research
LRCX
$134B
| $662K | 0.06% |
+83,320
| New | +$662K |
|
573
Merit Medical Systems
MMSI
$5.47B
| $662K | 0.06% |
+35,625
| New | +$662K |
|
|
TA
574
DELISTED
TravelCenters of America LLC
TA
| $662K | 0.06% |
+14,080
| New | +$662K |
|
|
KKD
575
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $657K | 0.06% |
43,596
-36,104
| -45% | -$544K |
|