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 | |
|---|---|---|---|---|---|---|
351
Xylem
XYL
$34.2B
| $1.19M | 0.1% |
36,200
-27,300
| -43% | -$897K |
|
|
JNPR
352
DELISTED
Juniper Networks
JNPR
| $1.18M | 0.1% |
46,000
-3,100
| -6% | -$79.7K |
|
|
CMCM
353
Cheetah Mobile
CMCM
$196M
| $1.18M | 0.1% |
+16,340
| New | +$1.18M |
|
354
Textron
TXT
$14.5B
| $1.18M | 0.1% |
31,400
+4,200
| +15% | +$158K |
|
|
TIF
355
DELISTED
Tiffany & Co.
TIF
| $1.18M | 0.1% |
+15,300
| New | +$1.18M |
|
356
Adtalem Global Education
ATGE
$4.83B
| $1.18M | 0.1% |
+43,300
| New | +$1.18M |
|
357
MillerKnoll
MLKN
$1.47B
| $1.17M | 0.1% |
40,700
+26,600
| +189% | +$767K |
|
|
DWRE
358
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.17M | 0.1% |
+22,700
| New | +$1.17M |
|
|
PVTB
359
DELISTED
PrivateBancorp Inc
PVTB
| $1.17M | 0.1% |
30,600
+17,700
| +137% | +$678K |
|
360
Cross Country Healthcare
CCRN
$462M
| $1.17M | 0.1% |
85,750
+53,050
| +162% | +$722K |
|
|
KKD
361
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.17M | 0.1% |
79,700
+34,800
| +78% | +$509K |
|
|
ININ
362
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.16M | 0.1% |
+39,192
| New | +$1.16M |
|
363
HCA Healthcare
HCA
$98.5B
| $1.16M | 0.1% |
15,000
-700
| -4% | -$54.1K |
|
364
DHT Holdings
DHT
$2B
| $1.16M | 0.1% |
156,030
+32,330
| +26% | +$240K |
|
|
CAMP
365
DELISTED
CalAmp Corp.
CAMP
| $1.16M | 0.1% |
3,126
+2,156
| +222% | +$797K |
|
|
XNPT
366
DELISTED
XENOPORT, INC.
XNPT
| $1.15M | 0.1% |
332,300
+254,500
| +327% | +$883K |
|
367
NiSource
NI
$19B
| $1.15M | 0.1% |
+62,100
| New | +$1.15M |
|
368
Red Robin
RRGB
$111M
| $1.15M | 0.1% |
+15,200
| New | +$1.15M |
|
|
SPLS
369
DELISTED
Staples Inc
SPLS
| $1.15M | 0.1% |
98,146
+34,646
| +55% | +$406K |
|
|
USG
370
DELISTED
Usg
USG
| $1.15M | 0.1% |
+43,200
| New | +$1.15M |
|
|
RDC
371
DELISTED
Rowan Companies Plc
RDC
| $1.15M | 0.1% |
+71,000
| New | +$1.15M |
|
|
PACW
372
DELISTED
PacWest Bancorp
PACW
| $1.14M | 0.1% |
26,700
+21,200
| +385% | +$908K |
|
373
SBA Communications
SBAC
$21.2B
| $1.14M | 0.1% |
10,900
-4,100
| -27% | -$429K |
|
374
WESCO International
WCC
$10.7B
| $1.13M | 0.1% |
+24,400
| New | +$1.13M |
|
375
TD Synnex
SNX
$12.3B
| $1.13M | 0.1% |
26,640
+17,040
| +178% | +$724K |
|