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 | |
|---|---|---|---|---|---|---|
751
ING
ING
$72.9B
| $412K | 0.04% |
+30,620
| New | +$412K |
|
|
IDTI
752
DELISTED
Integrated Device Technology I
IDTI
| $411K | 0.04% |
+15,600
| New | +$411K |
|
|
NMBL
753
DELISTED
Nimble Storage, Inc.
NMBL
| $409K | 0.04% |
44,500
+23,800
| +115% | +$219K |
|
754
Moog
MOG.A
$6.24B
| $408K | 0.04% |
+6,733
| New | +$408K |
|
|
SSRI
755
DELISTED
Silver Standard Resources
SSRI
| $408K | 0.04% |
78,767
-19,733
| -20% | -$102K |
|
756
Stanley Black & Decker
SWK
$11.9B
| $406K | 0.04% |
3,800
-6,300
| -62% | -$673K |
|
|
FBC
757
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $406K | 0.04% |
+17,562
| New | +$406K |
|
758
MidCap Financial Investment
MFIC
$1.17B
| $405K | 0.04% |
+25,833
| New | +$405K |
|
759
DTE Energy
DTE
$28.2B
| $401K | 0.04% |
5,875
-28,318
| -83% | -$1.93M |
|
760
McGrath RentCorp
MGRC
$3.02B
| $398K | 0.04% |
+15,800
| New | +$398K |
|
761
HealthEquity
HQY
$7.88B
| $394K | 0.03% |
+15,700
| New | +$394K |
|
762
Materion
MTRN
$2.29B
| $394K | 0.03% |
14,061
-3,580
| -20% | -$100K |
|
763
AAR Corp
AIR
$2.66B
| $392K | 0.03% |
14,896
-84,204
| -85% | -$2.22M |
|
764
Kforce
KFRC
$550M
| $392K | 0.03% |
+15,510
| New | +$392K |
|
765
Middleby
MIDD
$6.99B
| $389K | 0.03% |
+3,603
| New | +$389K |
|
|
IQNT
766
DELISTED
Inteliquent, Inc.
IQNT
| $388K | 0.03% |
+21,811
| New | +$388K |
|
|
AVTA
767
DELISTED
Avantax, Inc. Common Stock
AVTA
| $387K | 0.03% |
39,533
-22,497
| -36% | -$220K |
|
|
MRD
768
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $386K | 0.03% |
+23,928
| New | +$386K |
|
|
QIHU
769
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $386K | 0.03% |
+5,304
| New | +$386K |
|
770
The Greenbrier Companies
GBX
$1.42B
| $385K | 0.03% |
+11,813
| New | +$385K |
|
771
Exelixis
EXEL
$10.1B
| $382K | 0.03% |
+67,767
| New | +$382K |
|
|
ININ
772
DELISTED
Interactive Intelligence Group, inc.
ININ
| $379K | 0.03% |
12,075
-27,117
| -69% | -$851K |
|
|
KAMN
773
DELISTED
Kaman Corp
KAMN
| $378K | 0.03% |
9,251
-2,049
| -18% | -$83.7K |
|
|
SALE
774
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $378K | 0.03% |
38,100
-45,000
| -54% | -$446K |
|
|
OUTR
775
DELISTED
OUTERWALL INC
OUTR
| $376K | 0.03% |
+10,300
| New | +$376K |
|