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 | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$9.96B
| $2.28M | 0.2% |
+24,300
| New | +$2.28M |
|
|
DISCA
127
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.27M | 0.2% |
+85,144
| New | +$2.27M |
|
128
Vodafone
VOD
$28.5B
| $2.25M | 0.2% |
+69,612
| New | +$2.25M |
|
|
MNK
129
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.24M | 0.2% |
30,065
-22,435
| -43% | -$1.67M |
|
130
Synchrony
SYF
$28.1B
| $2.24M | 0.2% |
+73,700
| New | +$2.24M |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $2.24M | 0.2% |
+17,800
| New | +$2.24M |
|
132
Workday
WDAY
$61.7B
| $2.24M | 0.2% |
+28,102
| New | +$2.24M |
|
133
Southwest Airlines
LUV
$16.5B
| $2.23M | 0.2% |
51,800
+24,200
| +88% | +$1.04M |
|
134
RPM International
RPM
$16.2B
| $2.22M | 0.2% |
50,400
+34,200
| +211% | +$1.51M |
|
135
Asbury Automotive
ABG
$5.06B
| $2.22M | 0.2% |
+32,902
| New | +$2.22M |
|
136
Royal Bank of Canada
RY
$204B
| $2.21M | 0.19% |
41,200
+3,500
| +9% | +$187K |
|
137
Flowers Foods
FLO
$3.13B
| $2.21M | 0.19% |
+102,618
| New | +$2.21M |
|
138
Campbell Soup
CPB
$10.1B
| $2.2M | 0.19% |
41,800
+7,500
| +22% | +$394K |
|
139
Kinder Morgan
KMI
$59.1B
| $2.19M | 0.19% |
+147,028
| New | +$2.19M |
|
|
PACW
140
DELISTED
PacWest Bancorp
PACW
| $2.19M | 0.19% |
50,791
+24,091
| +90% | +$1.04M |
|
141
Belden
BDC
$5.14B
| $2.19M | 0.19% |
45,871
+17,556
| +62% | +$837K |
|
142
Bloomin' Brands
BLMN
$605M
| $2.19M | 0.19% |
129,473
+26,073
| +25% | +$440K |
|
143
O'Reilly Automotive
ORLY
$89B
| $2.18M | 0.19% |
+129,000
| New | +$2.18M |
|
144
Helen of Troy
HELE
$587M
| $2.15M | 0.19% |
+22,756
| New | +$2.15M |
|
|
CNL
145
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.14M | 0.19% |
+40,900
| New | +$2.14M |
|
146
Cardinal Health
CAH
$35.7B
| $2.13M | 0.19% |
23,800
+13,900
| +140% | +$1.24M |
|
147
Oracle
ORCL
$654B
| $2.12M | 0.19% |
58,100
-28,200
| -33% | -$1.03M |
|
148
Incyte
INCY
$16.9B
| $2.12M | 0.19% |
+19,561
| New | +$2.12M |
|
149
Assurant
AIZ
$10.7B
| $2.11M | 0.19% |
+26,200
| New | +$2.11M |
|
150
Toronto Dominion Bank
TD
$127B
| $2.1M | 0.19% |
53,715
+33,115
| +161% | +$1.3M |
|