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 | |
|---|---|---|---|---|---|---|
|
RUTH
926
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $214K | 0.02% |
+13,450
| New | +$214K |
|
927
Knowles
KN
$1.91B
| $211K | 0.02% |
+15,827
| New | +$211K |
|
928
Flowserve
FLS
$7.41B
| $210K | 0.02% |
5,000
-100
| -2% | -$4.2K |
|
929
Xencor
XNCR
$606M
| $210K | 0.02% |
14,344
-2,932
| -17% | -$42.9K |
|
930
Dr. Reddy's Laboratories
RDY
$12.3B
| $208K | 0.02% |
+22,500
| New | +$208K |
|
931
WIX.com
WIX
$9.44B
| $208K | 0.02% |
9,156
-2,244
| -20% | -$51K |
|
|
PRMW
932
DELISTED
Primo Water Corporation
PRMW
| $207K | 0.02% |
18,800
-162,100
| -90% | -$1.78M |
|
933
Community Bank
CBU
$3.15B
| $206K | 0.02% |
+5,170
| New | +$206K |
|
934
Shoe Carnival
SCVL
$651M
| $205K | 0.02% |
+17,714
| New | +$205K |
|
|
WBA
935
DELISTED
Walgreens Boots Alliance
WBA
| $204K | 0.02% |
2,396
-40,904
| -94% | -$3.48M |
|
|
GHDX
936
DELISTED
Genomic Health, Inc.
GHDX
| $204K | 0.02% |
+5,800
| New | +$204K |
|
|
BBBY
937
Bed Bath & Beyond, Inc.
BBBY
$607M
| $203K | 0.02% |
19,963
+659
| +3% | +$6.7K |
|
938
Quanex
NX
$697M
| $202K | 0.02% |
+9,700
| New | +$202K |
|
|
INVN
939
DELISTED
Invensense Inc
INVN
| $202K | 0.02% |
19,700
-119,200
| -86% | -$1.22M |
|
940
Power Integrations
POWI
$2.56B
| $201K | 0.02% |
+8,278
| New | +$201K |
|
|
ISBC
941
DELISTED
Investors Bancorp, Inc.
ISBC
| $201K | 0.02% |
16,131
-11,169
| -41% | -$139K |
|
|
GK
942
DELISTED
G&K Services Inc
GK
| $200K | 0.02% |
3,184
-216
| -6% | -$13.6K |
|
|
BOJA
943
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $197K | 0.02% |
+12,437
| New | +$197K |
|
|
HOS
944
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $194K | 0.02% |
+19,500
| New | +$194K |
|
|
FLXN
945
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $193K | 0.02% |
+10,006
| New | +$193K |
|
946
Old National Bancorp
ONB
$8.78B
| $191K | 0.02% |
14,100
-6,764
| -32% | -$91.6K |
|
947
Hackett Group
HCKT
$585M
| $183K | 0.02% |
+11,364
| New | +$183K |
|
|
NCI
948
DELISTED
Navigant Consulting, Inc.
NCI
| $181K | 0.02% |
+11,257
| New | +$181K |
|
949
Azenta
AZTA
$1.43B
| $180K | 0.02% |
+16,868
| New | +$180K |
|
|
CBPX
950
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $180K | 0.02% |
+10,313
| New | +$180K |
|