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 | |
|---|---|---|---|---|---|---|
1276
Hercules Capital
HTGC
$3.53B
| – | – |
-46,167
| Closed | -$466K |
|
1277
Hilltop Holdings
HTH
$2.18B
| – | – |
-84,600
| Closed | -$1.68M |
|
1278
Huntsman Corp
HUN
$1.89B
| – | – |
-229,100
| Closed | -$2.22M |
|
1279
Hancock Whitney
HWC
$5.36B
| – | – |
-56,700
| Closed | -$1.53M |
|
1280
Hexcel
HXL
$4.93B
| – | – |
-12,000
| Closed | -$538K |
|
1281
MarineMax
HZO
$556M
| – | – |
-30,500
| Closed | -$430K |
|
1282
ICICI Bank
IBN
$115B
| – | – |
-170,170
| Closed | -$1.3M |
|
1283
Installed Building Products
IBP
$7.27B
| – | – |
-38,700
| Closed | -$978K |
|
1284
IDEX
IEX
$12.1B
| – | – |
-27,100
| Closed | -$1.93M |
|
1285
Infosys
INFY
$70.3B
| – | – |
-150,800
| Closed | -$1.44M |
|
1286
Inovio Pharmaceuticals
INO
$126M
| – | – |
-14,602
| Closed | -$1.01M |
|
1287
IPG Photonics
IPGP
$3.38B
| – | – |
-21,380
| Closed | -$1.62M |
|
1288
Invesco
IVZ
$10B
| – | – |
-36,200
| Closed | -$1.13M |
|
1289
Jacobs Solutions
J
$17.5B
| – | – |
-15,596
| Closed | -$482K |
|
1290
John B. Sanfilippo & Son
JBSS
$737M
| – | – |
-6,121
| Closed | -$313K |
|
1291
JPMorgan Chase
JPM
$844B
| – | – |
-19,900
| Closed | -$1.21M |
|
1292
Kellanova
K
$27.6B
| – | – |
-13,845
| Closed | -$865K |
|
1293
Kadant
KAI
$3.69B
| – | – |
-19,200
| Closed | -$748K |
|
1294
KB Financial Group
KB
$31.1B
| – | – |
-12,900
| Closed | -$379K |
|
1295
Kelly Services Class A
KELYA
$481M
| – | – |
-11,670
| Closed | -$165K |
|
1296
KeyCorp
KEY
$20.9B
| – | – |
-22,800
| Closed | -$295K |
|
1297
Kemper
KMPR
$3.35B
| – | – |
-11,070
| Closed | -$391K |
|
1298
Kennametal
KMT
$1.58B
| – | – |
-57,400
| Closed | -$1.43M |
|
1299
Koppers
KOP
$567M
| – | – |
-30,600
| Closed | -$617K |
|
1300
Kohl's
KSS
$1.71B
| – | – |
-95,400
| Closed | -$4.42M |
|