TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-16.05%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.16B
AUM Growth
+$271M
(+30%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
29.29%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
1,505
New
558
Increased
298
Reduced
139
Closed
509
Top Buys
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$6.38M |
| 2 |
Phillips 66
PSX
|
$5.27M |
| 3 |
Delta Air Lines
DAL
|
$5.27M |
| 4 |
Franklin Resources
BEN
|
$5.25M |
| 5 |
Pentair
PNR
|
$5.2M |
Top Sells
| 1 |
Groupon
GRPN
|
$4.24M |
| 2 |
Take-Two Interactive
TTWO
|
$4.04M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$3.79M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$3.73M |
| 5 |
Amazon
AMZN
|
$3.65M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Industrials | 13.7% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 13% |
| 5 | Technology | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PBF Energy
PBF
$3.3B
| $1.6M | 0.14% |
+56,514
| New | +$1.6M |
|
227
Sinclair Inc
SBGI
$964M
| $1.6M | 0.14% |
63,000
+43,800
| +228% | +$1.11M |
|
|
ZGNX
228
DELISTED
Zogenix, Inc.
ZGNX
| $1.59M | 0.14% |
+117,600
| New | +$1.59M |
|
|
CIE
229
DELISTED
Cobalt International Energy, Inc
CIE
| $1.58M | 0.14% |
+14,920
| New | +$1.58M |
|
230
Live Nation Entertainment
LYV
$37.9B
| $1.57M | 0.14% |
+65,419
| New | +$1.57M |
|
231
Silicon Motion
SIMO
$2.8B
| $1.57M | 0.14% |
+57,503
| New | +$1.57M |
|
232
JB Hunt Transport Services
JBHT
$13.9B
| $1.56M | 0.13% |
21,882
+13,082
| +149% | +$934K |
|
233
Newmont
NEM
$83.7B
| $1.56M | 0.13% |
97,200
+86,030
| +770% | +$1.38M |
|
234
Comerica
CMA
$8.85B
| $1.56M | 0.13% |
38,000
+5,713
| +18% | +$235K |
|
235
Minerals Technologies
MTX
$2.01B
| $1.56M | 0.13% |
32,400
+21,570
| +199% | +$1.04M |
|
236
American Electric Power
AEP
$57.8B
| $1.56M | 0.13% |
27,400
-1,700
| -6% | -$96.6K |
|
|
QUNR
237
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.55M | 0.13% |
+51,700
| New | +$1.55M |
|
|
MNDT
238
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.55M | 0.13% |
+48,800
| New | +$1.55M |
|
239
Shutterstock
SSTK
$713M
| $1.54M | 0.13% |
51,091
+42,591
| +501% | +$1.29M |
|
240
POSCO
PKX
$15.5B
| $1.54M | 0.13% |
43,958
+14,858
| +51% | +$520K |
|
|
ALJ
241
DELISTED
Alon U S A Energy Inc
ALJ
| $1.54M | 0.13% |
+85,200
| New | +$1.54M |
|
242
Hancock Whitney
HWC
$5.32B
| $1.53M | 0.13% |
+56,700
| New | +$1.53M |
|
243
American Financial Group
AFG
$11.6B
| $1.53M | 0.13% |
22,200
-6,000
| -21% | -$413K |
|
244
PRA Group
PRAA
$671M
| $1.52M | 0.13% |
+28,784
| New | +$1.52M |
|
245
Aramark
ARMK
$10.2B
| $1.51M | 0.13% |
70,774
+27,977
| +65% | +$598K |
|
246
Service Corp International
SCI
$10.9B
| $1.51M | 0.13% |
+55,781
| New | +$1.51M |
|
|
WWAV
247
DELISTED
The WhiteWave Foods Company
WWAV
| $1.51M | 0.13% |
+37,600
| New | +$1.51M |
|
248
Dynavax Technologies
DVAX
$1.18B
| $1.5M | 0.13% |
61,289
+49,189
| +407% | +$1.21M |
|
249
Bank of New York Mellon
BK
$73.1B
| $1.5M | 0.13% |
38,300
-68,800
| -64% | -$2.69M |
|
250
Palo Alto Networks
PANW
$130B
| $1.5M | 0.13% |
+52,200
| New | +$1.5M |
|