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 | |
|---|---|---|---|---|---|---|
1401
ANI Pharmaceuticals
ANIP
$2.12B
| – | – |
-59,346
| Closed | -$2.34M |
|
|
ANSS
1402
DELISTED
Ansys
ANSS
| – | – |
-2,600
| Closed | -$228K |
|
1403
A.O. Smith
AOS
$10.2B
| – | – |
-37,000
| Closed | -$1.21M |
|
1404
Artisan Partners
APAM
$3.27B
| – | – |
-17,031
| Closed | -$600K |
|
1405
Antero Resources
AR
$10.2B
| – | – |
-17,419
| Closed | -$368K |
|
1406
Accuray
ARAY
$177M
| – | – |
-134,721
| Closed | -$672K |
|
1407
Astec Industries
ASTE
$1.06B
| – | – |
-13,000
| Closed | -$435K |
|
1408
Adtalem Global Education
ATGE
$4.94B
| – | – |
-43,300
| Closed | -$1.18M |
|
1409
ATI
ATI
$10.5B
| – | – |
-41,800
| Closed | -$592K |
|
1410
Astronics
ATRO
$1.41B
| – | – |
-27,984
| Closed | -$743K |
|
1411
AngloGold Ashanti
AU
$33.5B
| – | – |
-173,000
| Closed | -$1.42M |
|
|
AVDL
1412
Avadel Pharmaceuticals
AVDL
$1.5B
| – | – |
-60,100
| Closed | -$980K |
|
1413
Avanos Medical
AVNS
$567M
| – | – |
-25,600
| Closed | -$728K |
|
1414
Armstrong World Industries
AWI
$8.5B
| – | – |
-10,900
| Closed | -$520K |
|
1415
AZZ Inc
AZZ
$3.52B
| – | – |
-11,100
| Closed | -$540K |
|
1416
Alibaba
BABA
$370B
| – | – |
-13,100
| Closed | -$772K |
|
1417
Banc of California
BANC
$2.62B
| – | – |
-18,700
| Closed | -$229K |
|
1418
Build-A-Bear
BBW
$971M
| – | – |
-13,304
| Closed | -$251K |
|
1419
Boise Cascade
BCC
$3.2B
| – | – |
-77,020
| Closed | -$1.94M |
|
1420
BioCryst Pharmaceuticals
BCRX
$1.66B
| – | – |
-55,279
| Closed | -$630K |
|
|
1421
Franklin Resources
BEN
$12.8B
| – | – |
-140,800
| Closed | -$5.25M |
|
1422
Bunge Global
BG
$16.3B
| – | – |
-17,500
| Closed | -$1.28M |
|
1423
BGC Group
BGC
$4.82B
| – | – |
-340,665
| Closed | -$1.8M |
|
1424
B&G Foods
BGS
$360M
| – | – |
-39,400
| Closed | -$1.44M |
|
1425
Bausch Health
BHC
$2.68B
| – | – |
-12,000
| Closed | -$2.14M |
|