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 | |
|---|---|---|---|---|---|---|
201
Travel + Leisure Co
TNL
$4.08B
| $1.69M | 0.15% |
51,610
-11,296
| -18% | -$371K |
|
|
RICE
202
DELISTED
Rice Energy Inc.
RICE
| $1.69M | 0.15% |
+155,046
| New | +$1.69M |
|
|
DGI
203
DELISTED
DigitalGlobe Inc.
DGI
| $1.69M | 0.15% |
+107,900
| New | +$1.69M |
|
204
Thor Industries
THO
$5.94B
| $1.69M | 0.15% |
30,059
-28,241
| -48% | -$1.59M |
|
|
ZAYO
205
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.68M | 0.15% |
+63,200
| New | +$1.68M |
|
206
Boston Beer
SAM
$2.47B
| $1.68M | 0.15% |
+8,300
| New | +$1.68M |
|
207
CME Group
CME
$94.4B
| $1.67M | 0.15% |
18,430
+14,330
| +350% | +$1.3M |
|
|
DISH
208
DELISTED
DISH Network Corp.
DISH
| $1.67M | 0.15% |
29,200
+25,000
| +595% | +$1.43M |
|
|
LNKD
209
DELISTED
LinkedIn Corporation
LNKD
| $1.67M | 0.15% |
+7,400
| New | +$1.67M |
|
210
Ameriprise Financial
AMP
$46.1B
| $1.67M | 0.15% |
+15,641
| New | +$1.67M |
|
|
HRC
211
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.66M | 0.15% |
+34,584
| New | +$1.66M |
|
212
Hilton Worldwide
HLT
$64B
| $1.66M | 0.15% |
+25,833
| New | +$1.66M |
|
|
GWPH
213
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.65M | 0.15% |
23,719
+15,509
| +189% | +$1.08M |
|
|
BIG
214
DELISTED
Big Lots, Inc.
BIG
| $1.65M | 0.15% |
+42,720
| New | +$1.65M |
|
|
ZLTQ
215
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.64M | 0.14% |
+57,500
| New | +$1.64M |
|
|
VRTU
216
DELISTED
Virtusa Corporation
VRTU
| $1.64M | 0.14% |
+39,649
| New | +$1.64M |
|
217
Leidos
LDOS
$23B
| $1.64M | 0.14% |
29,121
+8,568
| +42% | +$482K |
|
218
Tri Pointe Homes
TPH
$3.25B
| $1.63M | 0.14% |
128,939
+43,639
| +51% | +$553K |
|
|
ISLE
219
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.63M | 0.14% |
116,880
+67,680
| +138% | +$943K |
|
220
Booz Allen Hamilton
BAH
$12.6B
| $1.62M | 0.14% |
+52,600
| New | +$1.62M |
|
221
Qualys
QLYS
$4.87B
| $1.62M | 0.14% |
+49,011
| New | +$1.62M |
|
222
Atmos Energy
ATO
$26.7B
| $1.61M | 0.14% |
+25,600
| New | +$1.61M |
|
223
Genuine Parts
GPC
$19.4B
| $1.61M | 0.14% |
+18,767
| New | +$1.61M |
|
|
ANDV
224
DELISTED
Andeavor
ANDV
| $1.61M | 0.14% |
15,300
-10,300
| -40% | -$1.09M |
|
225
Apple
AAPL
$3.56T
| $1.61M | 0.14% |
61,200
-32,400
| -35% | -$852K |
|