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 | |
|---|---|---|---|---|---|---|
701
Cincinnati Financial
CINF
$23.8B
| $473K | 0.04% |
+8,000
| New | +$473K |
|
702
Ally Financial
ALLY
$12.7B
| $473K | 0.04% |
25,400
-47,200
| -65% | -$879K |
|
703
Allison Transmission
ALSN
$7.41B
| $472K | 0.04% |
18,233
-89,767
| -83% | -$2.32M |
|
704
Sabre
SABR
$679M
| $470K | 0.04% |
+16,786
| New | +$470K |
|
|
PDCO
705
DELISTED
Patterson Companies, Inc.
PDCO
| $470K | 0.04% |
+10,400
| New | +$470K |
|
706
Henry Schein
HSIC
$8.17B
| $469K | 0.04% |
7,553
-10,807
| -59% | -$671K |
|
707
Sonida Senior Living
SNDA
$492M
| $469K | 0.04% |
1,498
-3,380
| -69% | -$1.06M |
|
|
ENH
708
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $467K | 0.04% |
7,300
-17,121
| -70% | -$1.1M |
|
|
IPXL
709
DELISTED
Impax Laboratories, Inc.
IPXL
| $462K | 0.04% |
+10,800
| New | +$462K |
|
710
Immersion
IMMR
$222M
| $461K | 0.04% |
39,500
-6,780
| -15% | -$79.1K |
|
711
NatWest
NWG
$57.6B
| $461K | 0.04% |
+48,289
| New | +$461K |
|
712
Comscore
SCOR
$31.6M
| $461K | 0.04% |
560
+325
| +138% | +$268K |
|
713
Synchronoss Technologies
SNCR
$62.8M
| $461K | 0.04% |
1,454
-1,240
| -46% | -$393K |
|
|
TLN
714
DELISTED
Talen Energy Corporation
TLN
| $461K | 0.04% |
+73,984
| New | +$461K |
|
715
Amphastar Pharmaceuticals
AMPH
$1.32B
| $460K | 0.04% |
+32,300
| New | +$460K |
|
716
Texas Instruments
TXN
$167B
| $458K | 0.04% |
+8,364
| New | +$458K |
|
717
Stellantis
STLA
$25.3B
| $457K | 0.04% |
50,071
-24,467
| -33% | -$223K |
|
|
CNCE
718
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $457K | 0.04% |
+24,080
| New | +$457K |
|
|
LGF
719
DELISTED
Lions Gate Entertainment
LGF
| $457K | 0.04% |
+14,100
| New | +$457K |
|
720
Crown Holdings
CCK
$11B
| $455K | 0.04% |
+8,978
| New | +$455K |
|
721
Huntington Bancshares
HBAN
$25.8B
| $455K | 0.04% |
41,120
-207,364
| -83% | -$2.29M |
|
722
Ashland
ASH
$2.42B
| $452K | 0.04% |
+8,990
| New | +$452K |
|
723
Plexus
PLXS
$3.71B
| $452K | 0.04% |
+12,941
| New | +$452K |
|
724
Halozyme
HALO
$8.87B
| $450K | 0.04% |
25,944
+9,903
| +62% | +$172K |
|
|
SFLY
725
DELISTED
Shutterfly, Inc.
SFLY
| $450K | 0.04% |
+10,100
| New | +$450K |
|