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 | |
|---|---|---|---|---|---|---|
|
CHU
651
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $537K | 0.05% |
44,500
-100,800
| -69% | -$1.22M |
|
|
ETFC
652
DELISTED
E*Trade Financial Corporation
ETFC
| $536K | 0.05% |
+18,100
| New | +$536K |
|
|
BEAT
653
DELISTED
BioTelemetry, Inc.
BEAT
| $536K | 0.05% |
45,863
-7,086
| -13% | -$82.8K |
|
654
Allete
ALE
$3.7B
| $534K | 0.05% |
+10,500
| New | +$534K |
|
655
Nokia
NOK
$24.5B
| $534K | 0.05% |
76,004
-140,837
| -65% | -$990K |
|
656
Clorox
CLX
$15.2B
| $533K | 0.05% |
4,200
+800
| +24% | +$102K |
|
657
Herbalife
HLF
$958M
| $531K | 0.05% |
+19,800
| New | +$531K |
|
658
Vanda Pharmaceuticals
VNDA
$266M
| $531K | 0.05% |
+57,005
| New | +$531K |
|
|
TIME
659
DELISTED
Time Inc.
TIME
| $531K | 0.05% |
+33,900
| New | +$531K |
|
660
Karyopharm Therapeutics
KPTI
$54.5M
| $529K | 0.05% |
+2,660
| New | +$529K |
|
|
KLXI
661
DELISTED
KLX Inc.
KLXI
| $526K | 0.05% |
20,266
+12,438
| +159% | +$323K |
|
|
CLLS
662
Cellectis
CLLS
$308M
| $524K | 0.05% |
+16,891
| New | +$524K |
|
663
Team
TISI
$84.7M
| $524K | 0.05% |
+1,639
| New | +$524K |
|
664
Arthur J. Gallagher & Co
AJG
$75.4B
| $518K | 0.05% |
12,659
-10,841
| -46% | -$444K |
|
665
Oceaneering
OII
$2.44B
| $518K | 0.05% |
13,796
-21,525
| -61% | -$808K |
|
666
Aecom
ACM
$16.6B
| $517K | 0.05% |
17,221
-21,179
| -55% | -$636K |
|
|
DPLO
667
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $517K | 0.05% |
+15,109
| New | +$517K |
|
668
Calavo Growers
CVGW
$476M
| $515K | 0.05% |
+10,500
| New | +$515K |
|
|
BLCM
669
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $514K | 0.05% |
+2,535
| New | +$514K |
|
670
Enviri
NVRI
$949M
| $513K | 0.05% |
65,151
+17,991
| +38% | +$142K |
|
|
FCB
671
DELISTED
FCB Financial Holdings, Inc.
FCB
| $513K | 0.05% |
+14,340
| New | +$513K |
|
672
Urban Outfitters
URBN
$6.3B
| $511K | 0.05% |
22,479
+3,979
| +22% | +$90.5K |
|
673
Glacier Bancorp
GBCI
$5.78B
| $510K | 0.04% |
19,212
-4,188
| -18% | -$111K |
|
674
A10 Networks
ATEN
$1.26B
| $510K | 0.04% |
+77,800
| New | +$510K |
|
675
SLR Investment Corp
SLRC
$911M
| $506K | 0.04% |
+30,800
| New | +$506K |
|