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 | |
|---|---|---|---|---|---|---|
676
Unilever
UL
$154B
| $505K | 0.04% |
11,703
-8,297
| -41% | -$358K |
|
|
JASO
677
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $503K | 0.04% |
+51,810
| New | +$503K |
|
|
TSS
678
DELISTED
Total System Services, Inc.
TSS
| $503K | 0.04% |
+10,095
| New | +$503K |
|
679
Interparfums
IPAR
$3.47B
| $502K | 0.04% |
+21,086
| New | +$502K |
|
680
Sanmina
SANM
$6.53B
| $502K | 0.04% |
+24,381
| New | +$502K |
|
681
Semtech
SMTC
$5.36B
| $502K | 0.04% |
26,515
-25,485
| -49% | -$482K |
|
682
PepsiCo
PEP
$195B
| $500K | 0.04% |
5,000
-14,100
| -74% | -$1.41M |
|
683
Oxford Industries
OXM
$604M
| $498K | 0.04% |
+7,800
| New | +$498K |
|
684
Churchill Downs
CHDN
$6.77B
| $496K | 0.04% |
+21,036
| New | +$496K |
|
685
News Corp Class A
NWSA
$16.2B
| $496K | 0.04% |
37,100
-20,003
| -35% | -$267K |
|
|
LPNT
686
DELISTED
LifePoint Health, Inc.
LPNT
| $495K | 0.04% |
+6,739
| New | +$495K |
|
687
Becton Dickinson
BDX
$54B
| $493K | 0.04% |
+3,280
| New | +$493K |
|
688
Pool Corp
POOL
$11.9B
| $493K | 0.04% |
+6,097
| New | +$493K |
|
|
CTLT
689
DELISTED
CATALENT, INC.
CTLT
| $493K | 0.04% |
+19,700
| New | +$493K |
|
|
KCG
690
DELISTED
KCG Holdings, Inc.
KCG
| $493K | 0.04% |
+40,048
| New | +$493K |
|
691
Reliance Steel & Aluminium
RS
$15.4B
| $492K | 0.04% |
+8,500
| New | +$492K |
|
692
DXP Enterprises
DXPE
$1.79B
| $490K | 0.04% |
+21,488
| New | +$490K |
|
693
1-800-Flowers.com
FLWS
$326M
| $490K | 0.04% |
67,242
-10,297
| -13% | -$75K |
|
|
ARMH
694
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $489K | 0.04% |
10,800
-5,500
| -34% | -$249K |
|
695
OSI Systems
OSIS
$3.97B
| $488K | 0.04% |
+5,500
| New | +$488K |
|
|
DCOM
696
DELISTED
Dime Community Bancshares
DCOM
| $483K | 0.04% |
+27,612
| New | +$483K |
|
697
Blackbaud
BLKB
$3.33B
| $481K | 0.04% |
+7,300
| New | +$481K |
|
|
BSFT
698
DELISTED
BroadSoft, Inc.
BSFT
| $481K | 0.04% |
13,597
-18,203
| -57% | -$644K |
|
699
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $479K | 0.04% |
+17,923
| New | +$479K |
|
|
ARIA
700
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $478K | 0.04% |
+76,426
| New | +$478K |
|