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 | |
|---|---|---|---|---|---|---|
576
Ciena
CIEN
$18.4B
| $654K | 0.06% |
31,608
-107,023
| -77% | -$2.21M |
|
|
SPLK
577
DELISTED
Splunk Inc
SPLK
| $653K | 0.06% |
+11,100
| New | +$653K |
|
|
ADT
578
DELISTED
ADT CORP
ADT
| $653K | 0.06% |
19,800
-29,600
| -60% | -$976K |
|
579
Honeywell
HON
$134B
| $652K | 0.06% |
6,608
-1,049
| -14% | -$104K |
|
|
ISIL
580
DELISTED
Intersil Corp
ISIL
| $651K | 0.06% |
51,054
+2,812
| +6% | +$35.9K |
|
581
Enova International
ENVA
$2.88B
| $645K | 0.06% |
+97,561
| New | +$645K |
|
|
PETX
582
DELISTED
Aratana Therapeutics, Inc.
PETX
| $641K | 0.06% |
114,900
+72,400
| +170% | +$404K |
|
583
Green Plains
GPRE
$635M
| $640K | 0.06% |
27,929
-15,371
| -35% | -$352K |
|
584
American Water Works
AWK
$27B
| $639K | 0.06% |
+10,700
| New | +$639K |
|
|
MDP
585
DELISTED
Meredith Corporation
MDP
| $636K | 0.06% |
14,700
-10,400
| -41% | -$450K |
|
|
HES
586
DELISTED
Hess
HES
| $630K | 0.06% |
13,000
-37,500
| -74% | -$1.82M |
|
587
Cognex
CGNX
$7.45B
| $629K | 0.06% |
+37,230
| New | +$629K |
|
588
Barclays
BCS
$71.8B
| $626K | 0.06% |
51,531
-16,008
| -24% | -$194K |
|
589
Adtran
ADTN
$828M
| $624K | 0.06% |
+36,232
| New | +$624K |
|
590
Citigroup
C
$179B
| $621K | 0.05% |
+12,000
| New | +$621K |
|
|
SEMI
591
DELISTED
SunEdison Semiconductor Limited
SEMI
| $621K | 0.05% |
+79,200
| New | +$621K |
|
592
Adecoagro
AGRO
$816M
| $618K | 0.05% |
+50,300
| New | +$618K |
|
593
Lithia Motors
LAD
$8.64B
| $616K | 0.05% |
+5,775
| New | +$616K |
|
|
AXLL
594
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $616K | 0.05% |
+40,000
| New | +$616K |
|
|
GOLD
595
DELISTED
Randgold Resources Ltd
GOLD
| $613K | 0.05% |
+9,966
| New | +$613K |
|
|
ADXS
596
DELISTED
Advaxis, Inc.
ADXS
| $612K | 0.05% |
4,059
-3,022
| -43% | -$456K |
|
597
L3Harris
LHX
$51.6B
| $608K | 0.05% |
+7,000
| New | +$608K |
|
|
CTXS
598
DELISTED
Citrix Systems Inc
CTXS
| $608K | 0.05% |
+10,095
| New | +$608K |
|
599
Entravision Communication
EVC
$215M
| $607K | 0.05% |
+78,737
| New | +$607K |
|
600
Rockwell Automation
ROK
$38.2B
| $606K | 0.05% |
+5,906
| New | +$606K |
|