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 | |
|---|---|---|---|---|---|---|
251
Teva Pharmaceuticals
TEVA
$21.7B
| $1.5M | 0.13% |
26,500
+700
| +3% | +$39.5K |
|
252
Opko Health
OPK
$1.07B
| $1.49M | 0.13% |
177,700
+102,579
| +137% | +$862K |
|
253
Acuity Brands
AYI
$10.4B
| $1.49M | 0.13% |
8,500
+4,300
| +102% | +$755K |
|
|
ENH
254
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.49M | 0.13% |
+24,421
| New | +$1.49M |
|
255
Brady Corp
BRC
$3.86B
| $1.49M | 0.13% |
+75,600
| New | +$1.49M |
|
256
Ally Financial
ALLY
$12.7B
| $1.48M | 0.13% |
72,600
+49,061
| +208% | +$999K |
|
|
ADT
257
DELISTED
ADT CORP
ADT
| $1.48M | 0.13% |
49,400
+23,600
| +91% | +$706K |
|
258
Citi Trends
CTRN
$313M
| $1.48M | 0.13% |
63,113
+54,513
| +634% | +$1.27M |
|
259
Tractor Supply
TSCO
$32.1B
| $1.48M | 0.13% |
+87,500
| New | +$1.48M |
|
|
PRE
260
DELISTED
PARTNERRE LTD
PRE
| $1.47M | 0.13% |
+10,600
| New | +$1.47M |
|
261
Nokia
NOK
$24.5B
| $1.47M | 0.13% |
216,841
+113,041
| +109% | +$766K |
|
262
TAL Education Group
TAL
$6.17B
| $1.47M | 0.13% |
+274,200
| New | +$1.47M |
|
263
Sonida Senior Living
SNDA
$486M
| $1.47M | 0.13% |
+4,878
| New | +$1.47M |
|
|
AMAG
264
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.47M | 0.13% |
36,900
+25,700
| +229% | +$1.02M |
|
|
GMCR
265
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.47M | 0.13% |
+28,100
| New | +$1.47M |
|
|
IBKC
266
DELISTED
IBERIABANK Corp
IBKC
| $1.46M | 0.13% |
+25,100
| New | +$1.46M |
|
267
Arrow Electronics
ARW
$6.57B
| $1.46M | 0.13% |
26,400
-8,800
| -25% | -$486K |
|
|
CNR
268
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.46M | 0.13% |
137,784
+88,984
| +182% | +$940K |
|
269
eBay
EBAY
$42.3B
| $1.45M | 0.13% |
+59,500
| New | +$1.45M |
|
270
PNC Financial Services
PNC
$80.5B
| $1.45M | 0.13% |
16,300
-2,800
| -15% | -$250K |
|
271
Eastman Chemical
EMN
$7.93B
| $1.45M | 0.12% |
22,400
-8,800
| -28% | -$569K |
|
|
CSOD
272
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.45M | 0.12% |
+43,900
| New | +$1.45M |
|
273
Infosys
INFY
$67.9B
| $1.44M | 0.12% |
+150,800
| New | +$1.44M |
|
274
Robert Half
RHI
$3.77B
| $1.44M | 0.12% |
28,100
-6,200
| -18% | -$317K |
|
275
B&G Foods
BGS
$374M
| $1.44M | 0.12% |
+39,400
| New | +$1.44M |
|