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 | |
|---|---|---|---|---|---|---|
|
CEB
101
DELISTED
CEB Inc.
CEB
| $2.57M | 0.23% |
41,877
+37,877
| +947% | +$2.33M |
|
|
B
102
Barrick Mining Corporation
B
$46.3B
| $2.57M | 0.23% |
348,100
-81,000
| -19% | -$598K |
|
103
Dillards
DDS
$8.73B
| $2.56M | 0.23% |
39,016
+28,116
| +258% | +$1.85M |
|
104
Ryder
R
$7.59B
| $2.56M | 0.23% |
45,000
+33,400
| +288% | +$1.9M |
|
105
Post Holdings
POST
$6.03B
| $2.54M | 0.22% |
+41,115
| New | +$2.54M |
|
106
Fiserv
FI
$74.3B
| $2.52M | 0.22% |
+27,600
| New | +$2.52M |
|
107
Exelon
EXC
$43.8B
| $2.52M | 0.22% |
90,567
-75,733
| -46% | -$2.1M |
|
108
Visteon
VC
$3.35B
| $2.51M | 0.22% |
21,900
-7,900
| -27% | -$905K |
|
109
Lincoln National
LNC
$8.21B
| $2.5M | 0.22% |
49,800
+12,400
| +33% | +$623K |
|
110
Canadian Pacific Kansas City
CP
$70.4B
| $2.49M | 0.22% |
19,500
+7,219
| +59% | +$921K |
|
111
Cognizant
CTSH
$35.1B
| $2.48M | 0.22% |
41,265
+4,365
| +12% | +$262K |
|
112
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.44M | 0.22% |
+4,500
| New | +$2.44M |
|
113
MSC Industrial Direct
MSM
$5.03B
| $2.44M | 0.21% |
+43,292
| New | +$2.44M |
|
114
Voya Financial
VOYA
$7.28B
| $2.43M | 0.21% |
65,750
+2,050
| +3% | +$75.7K |
|
|
ATW
115
DELISTED
Atwood Oceanics
ATW
| $2.43M | 0.21% |
+237,020
| New | +$2.43M |
|
|
MLNX
116
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.41M | 0.21% |
57,290
+8,490
| +17% | +$358K |
|
|
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
| $2.41M | 0.21% |
255,458
+194,758
| +321% | +$1.84M |
|
118
MRC Global
MRC
$1.25B
| $2.41M | 0.21% |
+186,695
| New | +$2.41M |
|
119
ABM Industries
ABM
$3.03B
| $2.39M | 0.21% |
84,000
+67,000
| +394% | +$1.91M |
|
120
Saic
SAIC
$5.35B
| $2.39M | 0.21% |
+52,173
| New | +$2.39M |
|
121
General Mills
GIS
$26.6B
| $2.35M | 0.21% |
40,700
+35,200
| +640% | +$2.03M |
|
122
Range Resources
RRC
$8.18B
| $2.34M | 0.21% |
94,975
+64,675
| +213% | +$1.59M |
|
|
BHI
123
DELISTED
Baker Hughes
BHI
| $2.33M | 0.21% |
+50,555
| New | +$2.33M |
|
124
Tapestry
TPR
$21.7B
| $2.33M | 0.21% |
71,200
+35,100
| +97% | +$1.15M |
|
125
AutoZone
AZO
$70.1B
| $2.3M | 0.2% |
+3,100
| New | +$2.3M |
|