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 | |
|---|---|---|---|---|---|---|
776
Ironwood Pharmaceuticals
IRWD
$187M
| $375K | 0.03% |
+38,646
| New | +$375K |
|
|
CAJ
777
DELISTED
Canon, Inc.
CAJ
| $375K | 0.03% |
12,453
+4,683
| +60% | +$141K |
|
778
Popular Inc
BPOP
$8.45B
| $373K | 0.03% |
13,152
-53,140
| -80% | -$1.51M |
|
779
Edwards Lifesciences
EW
$46B
| $373K | 0.03% |
14,172
-56,820
| -80% | -$1.5M |
|
780
Sinclair Inc
SBGI
$933M
| $372K | 0.03% |
11,429
-51,571
| -82% | -$1.68M |
|
781
Ardelyx
ARDX
$1.6B
| $371K | 0.03% |
+20,491
| New | +$371K |
|
782
Curtiss-Wright
CW
$18.7B
| $371K | 0.03% |
+5,410
| New | +$371K |
|
783
RB Global
RBA
$21.6B
| $371K | 0.03% |
15,389
-1,299
| -8% | -$31.3K |
|
|
VVC
784
DELISTED
Vectren Corporation
VVC
| $369K | 0.03% |
+8,700
| New | +$369K |
|
|
AXE
785
DELISTED
Anixter International Inc
AXE
| $368K | 0.03% |
+6,100
| New | +$368K |
|
|
GNCA
786
DELISTED
Genocea Biosciences, Inc.
GNCA
| $368K | 0.03% |
8,729
+570
| +7% | +$24K |
|
787
Prudential Financial
PRU
$37.2B
| $366K | 0.03% |
+4,495
| New | +$366K |
|
788
World Kinect Corp
WKC
$1.41B
| $366K | 0.03% |
+9,524
| New | +$366K |
|
789
J.M. Smucker
SJM
$11.7B
| $363K | 0.03% |
+2,945
| New | +$363K |
|
790
Greenlight Captial
GLRE
$424M
| $362K | 0.03% |
19,360
-9,640
| -33% | -$180K |
|
791
AMC Entertainment Holdings
AMC
$1.42B
| $360K | 0.03% |
+1,500
| New | +$360K |
|
792
Exxon Mobil
XOM
$480B
| $359K | 0.03% |
+4,600
| New | +$359K |
|
793
JB Hunt Transport Services
JBHT
$13.3B
| $358K | 0.03% |
4,874
-17,008
| -78% | -$1.25M |
|
794
KT
KT
$9.52B
| $357K | 0.03% |
29,936
-11,592
| -28% | -$138K |
|
795
O-I Glass
OI
$1.95B
| $356K | 0.03% |
20,441
+7,441
| +57% | +$130K |
|
796
Altria Group
MO
$111B
| $355K | 0.03% |
+6,100
| New | +$355K |
|
797
Leggett & Platt
LEG
$1.35B
| $355K | 0.03% |
8,452
-12,162
| -59% | -$511K |
|
798
NN Inc
NNBR
$121M
| $352K | 0.03% |
22,082
+7,743
| +54% | +$123K |
|
799
Cathay General Bancorp
CATY
$3.4B
| $351K | 0.03% |
+11,200
| New | +$351K |
|
800
Argan
AGX
$3.12B
| $348K | 0.03% |
+10,746
| New | +$348K |
|