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 | |
|---|---|---|---|---|---|---|
626
Kulicke & Soffa
KLIC
$1.98B
| $580K | 0.05% |
+49,700
| New | +$580K |
|
|
KTWO
627
DELISTED
K2M Group Holdings, Inc
KTWO
| $580K | 0.05% |
29,366
+466
| +2% | +$9.2K |
|
628
Brookfield
BN
$100B
| $574K | 0.05% |
34,551
-37,777
| -52% | -$628K |
|
|
ACOR
629
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $574K | 0.05% |
112
-406
| -78% | -$2.08M |
|
630
Akebia Therapeutics
AKBA
$777M
| $571K | 0.05% |
44,200
-28,300
| -39% | -$366K |
|
631
Globus Medical
GMED
$7.89B
| $568K | 0.05% |
+20,400
| New | +$568K |
|
|
EIGI
632
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $568K | 0.05% |
+51,991
| New | +$568K |
|
|
AMAG
633
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $568K | 0.05% |
18,825
-18,075
| -49% | -$545K |
|
634
Take-Two Interactive
TTWO
$45B
| $564K | 0.05% |
+16,200
| New | +$564K |
|
|
EPZM
635
DELISTED
Epizyme, Inc
EPZM
| $564K | 0.05% |
+35,219
| New | +$564K |
|
|
RXDX
636
DELISTED
Ignyta, Inc.
RXDX
| $564K | 0.05% |
42,100
-11,935
| -22% | -$160K |
|
637
MKS Inc. Common Stock
MKSI
$7.43B
| $562K | 0.05% |
+15,607
| New | +$562K |
|
|
AEGN
638
DELISTED
Aegion Corp
AEGN
| $562K | 0.05% |
+29,100
| New | +$562K |
|
639
Texas Capital Bancshares
TCBI
$3.99B
| $560K | 0.05% |
+11,340
| New | +$560K |
|
640
Assertio
ASRT
$77.5M
| $559K | 0.05% |
7,707
-18,653
| -71% | -$1.35M |
|
|
LTXB
641
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $557K | 0.05% |
+22,257
| New | +$557K |
|
|
PERY
642
DELISTED
Perry Ellis International Inc
PERY
| $556K | 0.05% |
30,200
-7,400
| -20% | -$136K |
|
643
ON Semiconductor
ON
$19.7B
| $554K | 0.05% |
56,500
+22,900
| +68% | +$225K |
|
|
TIVO
644
DELISTED
TIVO INC
TIVO
| $551K | 0.05% |
+63,903
| New | +$551K |
|
645
Insmed
INSM
$30.8B
| $550K | 0.05% |
30,300
-36,200
| -54% | -$657K |
|
|
ENT
646
DELISTED
Global Eagle Entertainment Inc.
ENT
| $550K | 0.05% |
2,228
-984
| -31% | -$243K |
|
647
Emcor
EME
$28.4B
| $549K | 0.05% |
11,421
+3,833
| +51% | +$184K |
|
|
OA
648
DELISTED
Orbital ATK, Inc.
OA
| $545K | 0.05% |
6,100
-5,900
| -49% | -$527K |
|
649
Standard Motor Products
SMP
$874M
| $541K | 0.05% |
14,216
+1,616
| +13% | +$61.5K |
|
650
Zebra Technologies
ZBRA
$15.6B
| $538K | 0.05% |
7,730
-10,570
| -58% | -$736K |
|