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 | |
|---|---|---|---|---|---|---|
876
Boyd Gaming
BYD
$6.9B
| $270K | 0.02% |
13,592
-2,708
| -17% | -$53.8K |
|
877
Waste Management
WM
$88.8B
| $267K | 0.02% |
+5,000
| New | +$267K |
|
|
DF
878
DELISTED
Dean Foods Company
DF
| $267K | 0.02% |
15,544
-8,656
| -36% | -$149K |
|
879
Roper Technologies
ROP
$55.7B
| $266K | 0.02% |
+1,400
| New | +$266K |
|
880
UGI
UGI
$7.49B
| $266K | 0.02% |
7,893
-12,364
| -61% | -$417K |
|
|
PRFT
881
DELISTED
Perficient Inc
PRFT
| $264K | 0.02% |
+15,436
| New | +$264K |
|
|
AFMD
882
DELISTED
Affimed
AFMD
| $263K | 0.02% |
+3,690
| New | +$263K |
|
883
LSB Industries
LXU
$581M
| $263K | 0.02% |
47,216
-33,904
| -42% | -$189K |
|
884
Pilgrim's Pride
PPC
$10.5B
| $263K | 0.02% |
+11,900
| New | +$263K |
|
885
CBRE Group
CBRE
$49.4B
| $262K | 0.02% |
7,579
-15,321
| -67% | -$530K |
|
886
Vail Resorts
MTN
$5.48B
| $262K | 0.02% |
2,048
-4,434
| -68% | -$567K |
|
|
FMBI
887
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $262K | 0.02% |
+14,200
| New | +$262K |
|
888
S&T Bancorp
STBA
$1.51B
| $261K | 0.02% |
+8,470
| New | +$261K |
|
889
Stride
LRN
$7.03B
| $255K | 0.02% |
+28,963
| New | +$255K |
|
890
Standard BioTools
LAB
$508M
| $253K | 0.02% |
23,400
-41,085
| -64% | -$444K |
|
891
Maximus
MMS
$5.08B
| $252K | 0.02% |
+4,485
| New | +$252K |
|
892
Republic Services
RSG
$72.5B
| $252K | 0.02% |
+5,730
| New | +$252K |
|
|
FOE
893
DELISTED
Ferro Corporation
FOE
| $252K | 0.02% |
22,682
-24,636
| -52% | -$274K |
|
|
STBZ
894
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $252K | 0.02% |
+11,960
| New | +$252K |
|
895
Matrix Service
MTRX
$360M
| $250K | 0.02% |
+12,178
| New | +$250K |
|
896
Medifast
MED
$153M
| $249K | 0.02% |
+8,200
| New | +$249K |
|
|
ABB
897
DELISTED
ABB Ltd.
ABB
| $249K | 0.02% |
14,027
-63,613
| -82% | -$1.13M |
|
898
Korea Electric Power
KEP
$17.6B
| $248K | 0.02% |
11,700
-20,900
| -64% | -$443K |
|
899
BHP
BHP
$138B
| $245K | 0.02% |
10,650
-9,636
| -48% | -$222K |
|
|
B
900
DELISTED
Barnes Group Inc.
B
| $243K | 0.02% |
+6,875
| New | +$243K |
|