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 | |
|---|---|---|---|---|---|---|
|
NBIS
151
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.1M | 0.19% |
133,600
+91,047
| +214% | +$1.43M |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $2.09M | 0.18% |
+20,400
| New | +$2.09M |
|
153
Cadence Design Systems
CDNS
$95.6B
| $2.08M | 0.18% |
+99,789
| New | +$2.08M |
|
154
Dollar Tree
DLTR
$20.6B
| $2.07M | 0.18% |
+26,800
| New | +$2.07M |
|
155
Centene
CNC
$14.2B
| $2.07M | 0.18% |
62,800
+2,434
| +4% | +$80.1K |
|
156
Cullen/Frost Bankers
CFR
$8.24B
| $2.06M | 0.18% |
+34,370
| New | +$2.06M |
|
|
WWAV
157
DELISTED
The WhiteWave Foods Company
WWAV
| $2.05M | 0.18% |
52,613
+15,013
| +40% | +$584K |
|
158
Labcorp
LH
$23.2B
| $2.04M | 0.18% |
+19,206
| New | +$2.04M |
|
159
CSX Corp
CSX
$60.6B
| $2.02M | 0.18% |
233,700
+100,500
| +75% | +$870K |
|
160
PRA Group
PRAA
$671M
| $2M | 0.18% |
57,707
+28,923
| +100% | +$1M |
|
|
AZPN
161
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2M | 0.18% |
+52,895
| New | +$2M |
|
|
PE
162
DELISTED
PARSLEY ENERGY INC
PE
| $1.99M | 0.18% |
+107,978
| New | +$1.99M |
|
|
DRII
163
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.99M | 0.18% |
78,099
+49,147
| +170% | +$1.25M |
|
164
Eaton
ETN
$136B
| $1.99M | 0.18% |
+38,200
| New | +$1.99M |
|
165
Trimble
TRMB
$19.2B
| $1.97M | 0.17% |
91,800
+42,400
| +86% | +$909K |
|
166
Live Nation Entertainment
LYV
$37.9B
| $1.96M | 0.17% |
79,685
+14,266
| +22% | +$351K |
|
|
TMH
167
DELISTED
Team Health Holdings Inc
TMH
| $1.95M | 0.17% |
44,494
+36,994
| +493% | +$1.62M |
|
168
T Rowe Price
TROW
$23.8B
| $1.95M | 0.17% |
+27,200
| New | +$1.95M |
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $1.94M | 0.17% |
+22,200
| New | +$1.94M |
|
170
Golar LNG
GLNG
$4.52B
| $1.92M | 0.17% |
+121,862
| New | +$1.92M |
|
171
Avnet
AVT
$4.49B
| $1.91M | 0.17% |
+44,500
| New | +$1.91M |
|
|
SIVB
172
DELISTED
SVB Financial Group
SIVB
| $1.9M | 0.17% |
16,000
+3,983
| +33% | +$473K |
|
173
Steven Madden
SHOO
$2.2B
| $1.89M | 0.17% |
+93,905
| New | +$1.89M |
|
174
NetEase
NTES
$85B
| $1.89M | 0.17% |
52,050
+25,050
| +93% | +$908K |
|
|
PAY
175
DELISTED
Verifone Systems Inc
PAY
| $1.86M | 0.16% |
66,517
-2,881
| -4% | -$80.7K |
|