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 | |
|---|---|---|---|---|---|---|
801
Nice
NICE
$8.81B
| $347K | 0.03% |
6,051
+2,051
| +51% | +$118K |
|
|
AWH
802
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $345K | 0.03% |
9,275
-43,625
| -82% | -$1.62M |
|
803
Manulife Financial
MFC
$54B
| $344K | 0.03% |
+22,987
| New | +$344K |
|
|
BBT
804
Beacon Financial Corporation
BBT
$2.2B
| $342K | 0.03% |
+11,749
| New | +$342K |
|
|
AUTO
805
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $340K | 0.03% |
+15,067
| New | +$340K |
|
806
State Street
STT
$32B
| $338K | 0.03% |
5,100
-23,100
| -82% | -$1.53M |
|
|
IVC
807
DELISTED
Invacare Corporation
IVC
| $337K | 0.03% |
+19,383
| New | +$337K |
|
|
ALDR
808
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $337K | 0.03% |
10,191
-42,990
| -81% | -$1.42M |
|
809
Angi Inc
ANGI
$797M
| $335K | 0.03% |
+3,585
| New | +$335K |
|
|
MTOR
810
DELISTED
MERITOR, Inc.
MTOR
| $334K | 0.03% |
+40,035
| New | +$334K |
|
811
Watts Water Technologies
WTS
$9.47B
| $333K | 0.03% |
+6,696
| New | +$333K |
|
|
TAST
812
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $333K | 0.03% |
+28,377
| New | +$333K |
|
813
TC Energy
TRP
$54.2B
| $332K | 0.03% |
10,200
-12,800
| -56% | -$417K |
|
814
ACI Worldwide
ACIW
$5.22B
| $331K | 0.03% |
+15,470
| New | +$331K |
|
815
First Financial Bancorp
FFBC
$2.48B
| $331K | 0.03% |
18,323
-7,935
| -30% | -$143K |
|
816
Jakks Pacific
JAKK
$197M
| $331K | 0.03% |
+4,160
| New | +$331K |
|
|
AMCC
817
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $330K | 0.03% |
51,747
-27,843
| -35% | -$178K |
|
818
California Water Service
CWT
$2.76B
| $329K | 0.03% |
14,142
+4,559
| +48% | +$106K |
|
819
WSFS Financial
WSFS
$3.17B
| $324K | 0.03% |
+10,000
| New | +$324K |
|
|
MITL
820
DELISTED
Mitel Networks Corporation
MITL
| $324K | 0.03% |
+42,180
| New | +$324K |
|
821
JD.com
JD
$48.8B
| $323K | 0.03% |
10,000
-114,600
| -92% | -$3.7M |
|
|
NVRO
822
DELISTED
NEVRO CORP.
NVRO
| $323K | 0.03% |
4,784
+109
| +2% | +$7.36K |
|
|
TUES
823
DELISTED
Tuesday Morning Corp
TUES
| $323K | 0.03% |
+49,749
| New | +$323K |
|
|
DBVT
824
DBV Technologies
DBVT
$272M
| $320K | 0.03% |
880
-1,780
| -67% | -$647K |
|
825
Acacia Research
ACTG
$314M
| $318K | 0.03% |
74,177
+28,877
| +64% | +$124K |
|