TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$1.14B
(-2.3%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-2.73%
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 | |
|---|---|---|---|---|---|---|
51
Community Health Systems
CYH
$392M
| $3.44M | 0.3% |
129,689
+69,149
| +114% | +$1.83M |
|
52
Macy's
M
$4.42B
| $3.38M | 0.3% |
96,600
+83,900
| +661% | +$2.93M |
|
|
WP
53
DELISTED
Worldpay, Inc.
WP
| $3.34M | 0.29% |
+70,474
| New | +$3.34M |
|
|
PIR
54
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.34M | 0.29% |
+656,001
| New | +$3.34M |
|
55
Valero Energy
VLO
$48.3B
| $3.34M | 0.29% |
47,200
+6,100
| +15% | +$431K |
|
56
Qualcomm
QCOM
$170B
| $3.26M | 0.29% |
65,300
+28,700
| +78% | +$1.43M |
|
57
Minerals Technologies
MTX
$2.03B
| $3.26M | 0.29% |
71,100
+38,700
| +119% | +$1.77M |
|
|
HAR
58
DELISTED
Harman International Industries
HAR
| $3.25M | 0.29% |
34,503
+27,403
| +386% | +$2.58M |
|
59
Interpublic Group of Companies
IPG
$9.69B
| $3.25M | 0.29% |
+139,600
| New | +$3.25M |
|
60
Hologic
HOLX
$14.7B
| $3.24M | 0.29% |
83,800
+65,400
| +355% | +$2.53M |
|
61
Trane Technologies
TT
$90.9B
| $3.21M | 0.28% |
58,112
+9,412
| +19% | +$520K |
|
62
Archer Daniels Midland
ADM
$29.7B
| $3.21M | 0.28% |
87,400
+44,000
| +101% | +$1.61M |
|
63
Harley-Davidson
HOG
$3.57B
| $3.2M | 0.28% |
+70,414
| New | +$3.2M |
|
64
Kirby Corp
KEX
$4.95B
| $3.19M | 0.28% |
60,600
+43,600
| +256% | +$2.29M |
|
|
CLVS
65
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.17M | 0.28% |
+90,561
| New | +$3.17M |
|
66
Gilead Sciences
GILD
$140B
| $3.16M | 0.28% |
31,200
+24,100
| +339% | +$2.44M |
|
|
PTLA
67
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.15M | 0.28% |
+61,300
| New | +$3.15M |
|
68
Plains GP Holdings
PAGP
$3.71B
| $3.09M | 0.27% |
+326,583
| New | +$3.09M |
|
|
STJ
69
DELISTED
St Jude Medical
STJ
| $3.07M | 0.27% |
49,687
-26,813
| -35% | -$1.66M |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $3.06M | 0.27% |
+66,200
| New | +$3.06M |
|
71
Comerica
CMA
$9B
| $3.02M | 0.27% |
72,300
+34,300
| +90% | +$1.43M |
|
|
MFRM
72
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3M | 0.26% |
+67,187
| New | +$3M |
|
|
ASNA
73
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3M | 0.26% |
304,187
-154,313
| -34% | -$1.52M |
|
74
Graphic Packaging
GPK
$6.19B
| $3M | 0.26% |
233,400
+32,000
| +16% | +$411K |
|
75
Magna International
MGA
$12.7B
| $2.96M | 0.26% |
72,888
+65,488
| +885% | +$2.66M |
|