TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$1.14B
(-2.3%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-2.73%
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 | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.8B
| $2.95M | 0.26% |
+249,400
| New | +$2.95M |
|
77
Dick's Sporting Goods
DKS
$16.8B
| $2.94M | 0.26% |
83,215
+66,315
| +392% | +$2.34M |
|
78
Bank of New York Mellon
BK
$73.8B
| $2.93M | 0.26% |
71,100
+32,800
| +86% | +$1.35M |
|
79
Perrigo
PRGO
$3.21B
| $2.92M | 0.26% |
20,200
+13,600
| +206% | +$1.97M |
|
80
Universal Health Services
UHS
$11.6B
| $2.92M | 0.26% |
+24,400
| New | +$2.92M |
|
|
BRCD
81
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.89M | 0.25% |
314,530
+262,430
| +504% | +$2.41M |
|
82
United Parcel Service
UPS
$72.3B
| $2.88M | 0.25% |
+29,900
| New | +$2.88M |
|
83
GSK
GSK
$79.3B
| $2.84M | 0.25% |
+70,267
| New | +$2.84M |
|
84
Penske Automotive Group
PAG
$12.1B
| $2.82M | 0.25% |
66,700
+44,500
| +200% | +$1.88M |
|
|
RAX
85
DELISTED
Rackspace Hosting Inc
RAX
| $2.82M | 0.25% |
111,400
-34,169
| -23% | -$865K |
|
86
American Eagle Outfitters
AEO
$2.36B
| $2.81M | 0.25% |
+181,246
| New | +$2.81M |
|
87
eBay
EBAY
$41.2B
| $2.79M | 0.25% |
101,400
+41,900
| +70% | +$1.15M |
|
88
MGM Resorts International
MGM
$10.4B
| $2.78M | 0.24% |
+122,271
| New | +$2.78M |
|
|
JOY
89
DELISTED
Joy Global Inc
JOY
| $2.77M | 0.24% |
219,400
-118,600
| -35% | -$1.5M |
|
90
Amgen
AMGN
$153B
| $2.74M | 0.24% |
16,900
-4,700
| -22% | -$763K |
|
|
INFN
91
DELISTED
Infinera Corporation Common Stock
INFN
| $2.74M | 0.24% |
+150,961
| New | +$2.74M |
|
92
OGE Energy
OGE
$8.92B
| $2.72M | 0.24% |
103,610
+77,210
| +292% | +$2.03M |
|
93
Cinemark Holdings
CNK
$2.92B
| $2.66M | 0.23% |
79,698
+16,585
| +26% | +$554K |
|
|
VMW
94
DELISTED
VMware, Inc
VMW
| $2.66M | 0.23% |
47,065
+6,465
| +16% | +$366K |
|
95
AbbVie
ABBV
$374B
| $2.65M | 0.23% |
44,800
-11,500
| -20% | -$681K |
|
|
WDR
96
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.65M | 0.23% |
92,459
+69,859
| +309% | +$2M |
|
97
Nabors Industries
NBR
$515M
| $2.63M | 0.23% |
309,240
+234,640
| +315% | +$2M |
|
98
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.6M | 0.23% |
18,500
+12,200
| +194% | +$1.71M |
|
99
Precigen
PGEN
$1.42B
| $2.59M | 0.23% |
+85,915
| New | +$2.59M |
|
100
ConocoPhillips
COP
$118B
| $2.58M | 0.23% |
+55,218
| New | +$2.58M |
|