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 | |
|---|---|---|---|---|---|---|
1251
FormFactor
FORM
$2.32B
| – | – |
-39,772
| Closed | -$269K |
|
1252
Flotek Industries
FTK
$341M
| – | – |
-12,787
| Closed | -$1.28M |
|
1253
H.B. Fuller
FUL
$3.33B
| – | – |
-50,400
| Closed | -$1.71M |
|
1254
Golub Capital BDC
GBDC
$3.93B
| – | – |
-11,435
| Closed | -$178K |
|
1255
Gannett
GCI
$620M
| – | – |
-34,600
| Closed | -$534K |
|
1256
Greif
GEF
$3.59B
| – | – |
-27,200
| Closed | -$867K |
|
1257
Griffon
GFF
$3.61B
| – | – |
-17,300
| Closed | -$272K |
|
1258
CGI
GIB
$20.8B
| – | – |
-60,680
| Closed | -$2.2M |
|
1259
Gildan
GIL
$8.03B
| – | – |
-22,800
| Closed | -$687K |
|
1260
Gogo Inc
GOGO
$1.31B
| – | – |
-23,636
| Closed | -$361K |
|
1261
GoPro
GPRO
$327M
| – | – |
-45,100
| Closed | -$1.41M |
|
1262
Garmin
GRMN
$45.8B
| – | – |
-84,400
| Closed | -$3.03M |
|
1263
Chart Industries
GTLS
$8.95B
| – | – |
-72,362
| Closed | -$1.39M |
|
1264
Gray Television
GTN
$598M
| – | – |
-164,085
| Closed | -$2.09M |
|
1265
Granite Construction
GVA
$4.7B
| – | – |
-8,526
| Closed | -$252K |
|
1266
Haemonetics
HAE
$2.51B
| – | – |
-12,100
| Closed | -$391K |
|
1267
Hain Celestial
HAIN
$194M
| – | – |
-64,500
| Closed | -$3.33M |
|
1268
Teva Pharmaceuticals
TEVA
$22.9B
| – | – |
-26,500
| Closed | -$1.5M |
|
1269
HCI Group
HCI
$2.34B
| – | – |
-5,179
| Closed | -$200K |
|
1270
HEICO
HEI
$44.4B
| – | – |
-48,340
| Closed | -$967K |
|
1271
Hillenbrand
HI
$1.73B
| – | – |
-27,300
| Closed | -$710K |
|
1272
Helios Technologies
HLIO
$1.8B
| – | – |
-24,136
| Closed | -$663K |
|
1273
Helix Energy Solutions
HLX
$914M
| – | – |
-37,000
| Closed | -$177K |
|
1274
Horace Mann Educators
HMN
$1.94B
| – | – |
-8,400
| Closed | -$279K |
|
1275
Anywhere Real Estate
HOUS
$800M
| – | – |
-7,200
| Closed | -$270K |
|