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 | |
|---|---|---|---|---|---|---|
1451
Celldex Therapeutics
CLDX
$1.62B
| – | – |
-14,006
| Closed | -$2.21M |
|
1452
Canadian Imperial Bank of Commerce
CM
$73.6B
| – | – |
-14,164
| Closed | -$509K |
|
|
CMCM
1453
Cheetah Mobile
CMCM
$252M
| – | – |
-16,340
| Closed | -$1.18M |
|
1454
Comcast
CMCSA
$122B
| – | – |
-82,800
| Closed | -$2.35M |
|
1455
CMS Energy
CMS
$21.5B
| – | – |
-11,200
| Closed | -$395K |
|
1456
CenterPoint Energy
CNP
$25B
| – | – |
-137,400
| Closed | -$2.48M |
|
1457
Canadian Natural Resources
CNQ
$64.9B
| – | – |
-145,005
| Closed | -$1.36M |
|
1458
Cohen & Steers
CNS
$3.65B
| – | – |
-17,024
| Closed | -$467K |
|
1459
Capital One
COF
$143B
| – | – |
-58,200
| Closed | -$4.22M |
|
1460
Coherent
COHR
$16B
| – | – |
-38,794
| Closed | -$623K |
|
1461
Columbia Sportswear
COLM
$2.99B
| – | – |
-7,100
| Closed | -$417K |
|
1462
Coty
COTY
$3.57B
| – | – |
-19,800
| Closed | -$535K |
|
1463
Central Pacific Financial
CPF
$826M
| – | – |
-45,400
| Closed | -$952K |
|
1464
Chesapeake Utilities
CPK
$2.95B
| – | – |
-10,500
| Closed | -$557K |
|
1465
Copart
CPRT
$46.8B
| – | – |
-293,600
| Closed | -$1.21M |
|
1466
Carter's
CRI
$1.08B
| – | – |
-3,700
| Closed | -$335K |
|
1467
Charles River Laboratories
CRL
$7.52B
| – | – |
-22,300
| Closed | -$1.42M |
|
1468
Cirrus Logic
CRUS
$6B
| – | – |
-18,500
| Closed | -$582K |
|
1469
CoStar Group
CSGP
$36.8B
| – | – |
-32,000
| Closed | -$553K |
|
1470
Caesarstone
CSTE
$48.4M
| – | – |
-58,400
| Closed | -$1.78M |
|
1471
Citi Trends
CTRN
$281M
| – | – |
-63,113
| Closed | -$1.48M |
|
1472
Culp
CULP
$59.5M
| – | – |
-26,000
| Closed | -$833K |
|
1473
CVB Financial
CVBF
$2.77B
| – | – |
-34,900
| Closed | -$582K |
|
1474
CVR Energy
CVI
$3.13B
| – | – |
-6,400
| Closed | -$262K |
|
1475
Covenant Logistics
CVLG
$576M
| – | – |
-92,200
| Closed | -$828K |
|