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 | |
|---|---|---|---|---|---|---|
|
BCR
176
DELISTED
CR Bard Inc.
BCR
| $1.86M | 0.16% |
+9,830
| New | +$1.86M |
|
177
Papa John's
PZZA
$1.58B
| $1.86M | 0.16% |
+33,315
| New | +$1.86M |
|
178
Edgewell Personal Care
EPC
$1.09B
| $1.86M | 0.16% |
23,724
-6,776
| -22% | -$531K |
|
|
TGI
179
DELISTED
Triumph Group
TGI
| $1.84M | 0.16% |
46,371
-529
| -1% | -$21K |
|
180
American Axle
AXL
$706M
| $1.84M | 0.16% |
97,143
+58,280
| +150% | +$1.1M |
|
181
Guess, Inc.
GES
$878M
| $1.84M | 0.16% |
+97,187
| New | +$1.84M |
|
182
Affiliated Managers Group
AMG
$6.54B
| $1.82M | 0.16% |
11,400
+1,200
| +12% | +$192K |
|
183
Textron
TXT
$14.5B
| $1.82M | 0.16% |
43,353
+11,953
| +38% | +$502K |
|
184
International Paper
IP
$25.7B
| $1.8M | 0.16% |
50,477
+634
| +1% | +$22.6K |
|
|
JNPR
185
DELISTED
Juniper Networks
JNPR
| $1.8M | 0.16% |
65,135
+19,135
| +42% | +$528K |
|
|
IMPV
186
DELISTED
Imperva, Inc.
IMPV
| $1.79M | 0.16% |
+28,213
| New | +$1.79M |
|
187
Salesforce
CRM
$239B
| $1.77M | 0.16% |
22,600
-1,600
| -7% | -$125K |
|
188
F5
FFIV
$18.1B
| $1.77M | 0.16% |
+18,264
| New | +$1.77M |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $1.76M | 0.15% |
41,000
-25,900
| -39% | -$1.11M |
|
|
ESL
190
DELISTED
Esterline Technologies
ESL
| $1.76M | 0.15% |
21,683
-4,417
| -17% | -$358K |
|
191
Morgan Stanley
MS
$236B
| $1.75M | 0.15% |
+55,100
| New | +$1.75M |
|
|
ALR
192
DELISTED
Alere Inc
ALR
| $1.75M | 0.15% |
+44,800
| New | +$1.75M |
|
193
LGI Homes
LGIH
$1.55B
| $1.72M | 0.15% |
+70,825
| New | +$1.72M |
|
194
Johnson Controls International
JCI
$69.5B
| $1.72M | 0.15% |
41,638
+15,662
| +60% | +$648K |
|
195
Broadridge
BR
$29.4B
| $1.72M | 0.15% |
32,000
+21,900
| +217% | +$1.18M |
|
196
Acadia Healthcare
ACHC
$2.19B
| $1.71M | 0.15% |
27,300
+13,176
| +93% | +$823K |
|
197
Fortinet
FTNT
$60.4B
| $1.7M | 0.15% |
+273,030
| New | +$1.7M |
|
198
Westlake Corp
WLK
$11.5B
| $1.7M | 0.15% |
+31,300
| New | +$1.7M |
|
199
Apogee Enterprises
APOG
$939M
| $1.7M | 0.15% |
38,986
+7,824
| +25% | +$340K |
|
200
Dynavax Technologies
DVAX
$1.18B
| $1.7M | 0.15% |
70,200
+8,911
| +15% | +$215K |
|