TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$1.14B
(-2.3%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-2.73%
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 | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.52B
| $6.36M | 0.56% | 159,500 +73,900 | +86% | +$2.95M |
|
2
FirstEnergy
FE
$25.2B
| $6.02M | 0.53% | 189,700 +16,100 | +9% | +$511K |
|
|
TYC
3
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.01M | 0.53% | 188,600 +180,100 | +2,119% | +$5.74M |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $5.75M | 0.51% | +64,300 | New | +$5.75M |
|
|
WNR
5
DELISTED
Western Refining Inc
WNR
| $5.66M | 0.5% | 158,900 +99,200 | +166% | +$3.53M |
|
|
6
Williams Companies
WMB
$70.7B
| $5.62M | 0.5% | +218,824 | New | +$5.62M |
|
7
PPG Industries
PPG
$25.1B
| $5.58M | 0.49% | 56,500 +12,600 | +29% | +$1.25M |
|
|
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
| $5.14M | 0.45% | +124,900 | New | +$5.14M |
|
|
9
Williams-Sonoma
WSM
$23.1B
| $5.09M | 0.45% | +87,200 | New | +$5.09M |
|
10
Abercrombie & Fitch
ANF
$4.46B
| $4.99M | 0.44% | +184,889 | New | +$4.99M |
|
11
DaVita
DVA
$9.85B
| $4.9M | 0.43% | +70,260 | New | +$4.9M |
|
12
PVH
PVH
$4.05B
| $4.88M | 0.43% | 66,243 +47,443 | +252% | +$3.49M |
|
13
American Airlines Group
AAL
$8.82B
| $4.77M | 0.42% | 112,600 +88,800 | +373% | +$3.76M |
|
14
US Bancorp
USB
$76B
| $4.61M | 0.41% | +108,100 | New | +$4.61M |
|
15
Tenet Healthcare
THC
$16.3B
| $4.61M | 0.41% | 152,082 -1,018 | -0.7% | -$30.8K |
|
16
Halliburton
HAL
$19.4B
| $4.58M | 0.4% | +134,400 | New | +$4.58M |
|
17
General Dynamics
GD
$87.3B
| $4.54M | 0.4% | 33,014 +14,614 | +79% | +$2.01M |
|
18
Netflix
NFLX
$513B
| $4.53M | 0.4% | 39,600 +6,300 | +19% | +$721K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $4.53M | 0.4% | 70,000 +51,300 | +274% | +$3.32M |
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.52M | 0.4% | +196,715 | New | +$4.52M |
|
21
Analog Devices
ADI
$124B
| $4.46M | 0.39% | 80,700 +67,300 | +502% | +$3.72M |
|
22
Principal Financial Group
PFG
$17.9B
| $4.45M | 0.39% | 98,967 +92,167 | +1,355% | +$4.15M |
|
|
DATA
23
DELISTED
Tableau Software, Inc.
DATA
| $4.38M | 0.39% | 46,480 +36,080 | +347% | +$3.4M |
|
24
Starbucks
SBUX
$100B
| $4.27M | 0.38% | +71,200 | New | +$4.27M |
|
25
Martin Marietta Materials
MLM
$37.2B
| $4.26M | 0.38% | +31,203 | New | +$4.26M |
|