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 | |
|---|---|---|---|---|---|---|
|
IOC
276
DELISTED
Interoil Corporation
IOC
| $1.44M | 0.12% |
+42,587
| New | +$1.44M |
|
|
EXPR
277
DELISTED
Express, Inc.
EXPR
| $1.43M | 0.12% |
4,010
+230
| +6% | +$82.2K |
|
278
Kennametal
KMT
$1.67B
| $1.43M | 0.12% |
57,400
+41,400
| +259% | +$1.03M |
|
279
Lands' End
LE
$439M
| $1.43M | 0.12% |
+52,892
| New | +$1.43M |
|
280
AngloGold Ashanti
AU
$30.2B
| $1.42M | 0.12% |
173,000
+116,223
| +205% | +$951K |
|
281
Charles River Laboratories
CRL
$8.07B
| $1.42M | 0.12% |
+22,300
| New | +$1.42M |
|
282
Wells Fargo
WFC
$253B
| $1.41M | 0.12% |
27,500
-10,600
| -28% | -$544K |
|
283
GoPro
GPRO
$236M
| $1.41M | 0.12% |
+45,100
| New | +$1.41M |
|
284
Sensient Technologies
SXT
$4.79B
| $1.4M | 0.12% |
+22,900
| New | +$1.4M |
|
285
Zebra Technologies
ZBRA
$16B
| $1.4M | 0.12% |
18,300
+4,000
| +28% | +$306K |
|
286
Apogee Enterprises
APOG
$939M
| $1.39M | 0.12% |
31,162
+14,962
| +92% | +$668K |
|
287
Chart Industries
GTLS
$8.96B
| $1.39M | 0.12% |
72,362
+42,962
| +146% | +$825K |
|
288
Oceaneering
OII
$2.41B
| $1.39M | 0.12% |
35,321
+5,921
| +20% | +$233K |
|
|
SIVB
289
DELISTED
SVB Financial Group
SIVB
| $1.39M | 0.12% |
12,017
+217
| +2% | +$25K |
|
290
Ross Stores
ROST
$49.4B
| $1.39M | 0.12% |
28,600
+4,500
| +19% | +$218K |
|
|
GNC
291
DELISTED
GNC Holdings, Inc.
GNC
| $1.38M | 0.12% |
34,200
+4,300
| +14% | +$174K |
|
292
Dominion Energy
D
$49.7B
| $1.37M | 0.12% |
+19,500
| New | +$1.37M |
|
|
ABB
293
DELISTED
ABB Ltd.
ABB
| $1.37M | 0.12% |
+77,640
| New | +$1.37M |
|
|
TAHO
294
DELISTED
Tahoe Resources Inc
TAHO
| $1.37M | 0.12% |
176,900
+106,201
| +150% | +$822K |
|
295
Scansource
SCSC
$983M
| $1.37M | 0.12% |
+38,582
| New | +$1.37M |
|
296
Lesaka Technologies
LSAK
$375M
| $1.37M | 0.12% |
+81,669
| New | +$1.37M |
|
297
Canadian Natural Resources
CNQ
$63.2B
| $1.36M | 0.12% |
+145,005
| New | +$1.36M |
|
298
GATX Corp
GATX
$5.97B
| $1.36M | 0.12% |
+30,801
| New | +$1.36M |
|
|
CST
299
DELISTED
CST Brands, Inc.
CST
| $1.36M | 0.12% |
40,400
+7,999
| +25% | +$269K |
|
|
BRKL
300
DELISTED
Brookline Bancorp
BRKL
| $1.36M | 0.12% |
+133,700
| New | +$1.36M |
|