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 | |
|---|---|---|---|---|---|---|
826
Q2 Holdings
QTWO
$5.17B
| $318K | 0.03% |
12,041
-6,502
| -35% | -$172K |
|
827
Deluxe
DLX
$889M
| $316K | 0.03% |
5,800
-29,300
| -83% | -$1.6M |
|
828
Brink's
BCO
$4.9B
| $315K | 0.03% |
10,900
-13,900
| -56% | -$402K |
|
|
ARG
829
DELISTED
AIRGAS INC
ARG
| $315K | 0.03% |
2,279
-12,821
| -85% | -$1.77M |
|
830
DHI Group
DHX
$141M
| $312K | 0.03% |
33,995
+5,395
| +19% | +$49.5K |
|
831
Xcel Energy
XEL
$43.1B
| $312K | 0.03% |
+8,686
| New | +$312K |
|
|
CHMT
832
DELISTED
Chemtura Corporation
CHMT
| $312K | 0.03% |
+11,445
| New | +$312K |
|
833
Pinnacle West Capital
PNW
$10.6B
| $311K | 0.03% |
+4,816
| New | +$311K |
|
834
United Natural Foods
UNFI
$1.8B
| $311K | 0.03% |
+7,900
| New | +$311K |
|
835
Intel
INTC
$115B
| $310K | 0.03% |
+9,000
| New | +$310K |
|
836
NETGEAR
NTGR
$842M
| $308K | 0.03% |
+7,356
| New | +$308K |
|
|
TOWR
837
DELISTED
Tower International, Inc.
TOWR
| $308K | 0.03% |
+10,795
| New | +$308K |
|
|
AFSI
838
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $308K | 0.03% |
+10,000
| New | +$308K |
|
|
CUDA
839
DELISTED
Barracuda Networks, Inc.
CUDA
| $307K | 0.03% |
16,429
-25,671
| -61% | -$480K |
|
840
Church & Dwight Co
CHD
$23B
| $306K | 0.03% |
+7,200
| New | +$306K |
|
841
TD Synnex
SNX
$12.6B
| $306K | 0.03% |
6,798
-19,842
| -74% | -$893K |
|
|
CGI
842
DELISTED
Celadon Group Inc
CGI
| $306K | 0.03% |
30,984
-16,616
| -35% | -$164K |
|
|
VAL
843
DELISTED
Valspar
VAL
| $305K | 0.03% |
+3,672
| New | +$305K |
|
844
James River Group
JRVR
$248M
| $303K | 0.03% |
+9,020
| New | +$303K |
|
|
KNL
845
DELISTED
Knoll, Inc.
KNL
| $303K | 0.03% |
+16,091
| New | +$303K |
|
846
Expeditors International
EXPD
$16.7B
| $302K | 0.03% |
+6,700
| New | +$302K |
|
|
SNP
847
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $300K | 0.03% |
5,000
-2,400
| -32% | -$144K |
|
848
Century Communities
CCS
$2.06B
| $298K | 0.03% |
+16,813
| New | +$298K |
|
849
EOG Resources
EOG
$65.5B
| $297K | 0.03% |
4,200
+1,400
| +50% | +$99K |
|
850
Lesaka Technologies
LSAK
$345M
| $297K | 0.03% |
22,000
-59,669
| -73% | -$806K |
|