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 | |
|---|---|---|---|---|---|---|
1326
Mine Safety
MSA
$6.63B
| – | – |
-8,100
| Closed | -$323K |
|
1327
Matador Resources
MTDR
$5.93B
| – | – |
-84,499
| Closed | -$1.75M |
|
1328
Murphy Oil
MUR
$3.68B
| – | – |
-24,100
| Closed | -$583K |
|
1329
MYR Group
MYRG
$2.73B
| – | – |
-33,400
| Closed | -$875K |
|
1330
National Bank Holdings
NBHC
$1.46B
| – | – |
-14,531
| Closed | -$298K |
|
1331
National CineMedia
NCMI
$455M
| – | – |
-6,550
| Closed | -$879K |
|
1332
Nasdaq
NDAQ
$53.9B
| – | – |
-47,700
| Closed | -$846K |
|
1333
Newmont
NEM
$87.1B
| – | – |
-97,200
| Closed | -$1.56M |
|
1334
NewMarket
NEU
$7.87B
| – | – |
-1,600
| Closed | -$571K |
|
1335
National Fuel Gas
NFG
$7.97B
| – | – |
-24,700
| Closed | -$1.23M |
|
1336
NiSource
NI
$19.3B
| – | – |
-62,100
| Closed | -$1.15M |
|
|
NOAH
1337
Noah Holdings
NOAH
$781M
| – | – |
-20,500
| Closed | -$481K |
|
1338
NRG Energy
NRG
$31.9B
| – | – |
-72,080
| Closed | -$1.07M |
|
1339
Insight Enterprises
NSIT
$3.9B
| – | – |
-15,150
| Closed | -$391K |
|
1340
Insperity
NSP
$1.99B
| – | – |
-25,800
| Closed | -$566K |
|
1341
Northern Trust
NTRS
$24.7B
| – | – |
-14,600
| Closed | -$995K |
|
1342
Nucor
NUE
$32.4B
| – | – |
-48,100
| Closed | -$1.81M |
|
1343
Nu Skin
NUS
$596M
| – | – |
-17,810
| Closed | -$735K |
|
1344
Novavax
NVAX
$1.3B
| – | – |
-835
| Closed | -$117K |
|
1345
Northwest Bancshares
NWBI
$1.83B
| – | – |
-32,800
| Closed | -$426K |
|
1346
Northwest Natural Holdings
NWN
$1.73B
| – | – |
-10,192
| Closed | -$467K |
|
1347
Nexstar Media Group
NXST
$6.27B
| – | – |
-49,400
| Closed | -$2.34M |
|
1348
Owens Corning
OC
$12.7B
| – | – |
-18,435
| Closed | -$772K |
|
1349
Old Republic International
ORI
$10B
| – | – |
-22,700
| Closed | -$355K |
|
1350
Phibro Animal Health
PAHC
$1.61B
| – | – |
-14,500
| Closed | -$458K |
|