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 | |
|---|---|---|---|---|---|---|
|
EMC
601
DELISTED
EMC CORPORATION
EMC
| $606K | 0.05% |
23,609
-133,691
| -85% | -$3.43M |
|
|
STKL
602
SunOpta
STKL
$742M
| $605K | 0.05% |
88,458
-164,181
| -65% | -$1.12M |
|
|
CSOD
603
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $602K | 0.05% |
17,424
-26,476
| -60% | -$915K |
|
604
Axalta
AXTA
$6.72B
| $600K | 0.05% |
+22,500
| New | +$600K |
|
|
COHR
605
DELISTED
Coherent Inc
COHR
| $599K | 0.05% |
+9,200
| New | +$599K |
|
606
FreightCar America
RAIL
$159M
| $598K | 0.05% |
30,786
+12,886
| +72% | +$250K |
|
607
Royal Gold
RGLD
$12.2B
| $598K | 0.05% |
16,400
-28,100
| -63% | -$1.02M |
|
|
CLGX
608
DELISTED
Corelogic, Inc.
CLGX
| $598K | 0.05% |
+17,669
| New | +$598K |
|
609
Moelis & Co
MC
$5.36B
| $596K | 0.05% |
+20,423
| New | +$596K |
|
|
RPTP
610
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $594K | 0.05% |
+114,326
| New | +$594K |
|
611
Coterra Energy
CTRA
$18.5B
| $593K | 0.05% |
+33,500
| New | +$593K |
|
612
G-III Apparel Group
GIII
$1.14B
| $593K | 0.05% |
13,409
+5,309
| +66% | +$235K |
|
613
Motorcar Parts of America
MPAA
$287M
| $593K | 0.05% |
17,539
-6,461
| -27% | -$218K |
|
614
OraSure Technologies
OSUR
$241M
| $592K | 0.05% |
91,886
-107,957
| -54% | -$696K |
|
|
SRNE
615
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $592K | 0.05% |
67,929
+44,129
| +185% | +$385K |
|
|
ANTH
616
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $592K | 0.05% |
15,956
-11,645
| -42% | -$432K |
|
|
GCI
617
DELISTED
Gannett Co., Inc
GCI
| $592K | 0.05% |
+36,362
| New | +$592K |
|
618
Regal Rexnord
RRX
$9.53B
| $591K | 0.05% |
10,094
-12,606
| -56% | -$738K |
|
619
Teradata
TDC
$1.98B
| $591K | 0.05% |
+22,379
| New | +$591K |
|
|
DERM
620
DELISTED
Dermira, Inc.
DERM
| $588K | 0.05% |
+16,993
| New | +$588K |
|
621
New Mountain Finance
NMFC
$1.11B
| $588K | 0.05% |
45,200
+28,400
| +169% | +$369K |
|
622
Axon Enterprise
AXON
$58B
| $587K | 0.05% |
33,940
+12,940
| +62% | +$224K |
|
|
WIRE
623
DELISTED
Encore Wire Corp
WIRE
| $586K | 0.05% |
15,800
+6,684
| +73% | +$248K |
|
|
WAIR
624
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $586K | 0.05% |
+48,957
| New | +$586K |
|
|
IMS
625
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $583K | 0.05% |
+22,900
| New | +$583K |
|