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 | |
|---|---|---|---|---|---|---|
376
Invesco
IVZ
$9.81B
| $1.13M | 0.1% |
36,200
-24,900
| -41% | -$777K |
|
377
Stepan Co
SCL
$1.13B
| $1.13M | 0.1% |
27,100
+21,300
| +367% | +$886K |
|
378
Johnson Controls International
JCI
$69.5B
| $1.12M | 0.1% |
25,976
-40,014
| -61% | -$1.73M |
|
|
ZINC
379
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.12M | 0.1% |
369,300
+353,400
| +2,223% | +$1.07M |
|
380
Tri Pointe Homes
TPH
$3.25B
| $1.12M | 0.1% |
85,300
+37,810
| +80% | +$495K |
|
381
Mativ Holdings
MATV
$680M
| $1.11M | 0.1% |
+32,400
| New | +$1.11M |
|
382
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.11M | 0.1% |
135,770
+60,411
| +80% | +$494K |
|
|
APOL
383
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.11M | 0.1% |
100,450
-48,650
| -33% | -$538K |
|
384
Gibraltar Industries
ROCK
$1.82B
| $1.11M | 0.1% |
+60,400
| New | +$1.11M |
|
385
C.H. Robinson
CHRW
$14.9B
| $1.1M | 0.1% |
16,300
| – | – |
|
386
Saia
SAIA
$8.34B
| $1.1M | 0.1% |
+35,700
| New | +$1.1M |
|
|
ADXS
387
DELISTED
Advaxis, Inc.
ADXS
| $1.09M | 0.09% |
+7,081
| New | +$1.09M |
|
|
WLB
388
DELISTED
Westmoreland Coal Company
WLB
| $1.09M | 0.09% |
+77,028
| New | +$1.09M |
|
|
AGEN
389
Agenus
AGEN
$138M
| $1.09M | 0.09% |
12,026
+3,762
| +46% | +$339K |
|
|
SAVE
390
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.08M | 0.09% |
+22,900
| New | +$1.08M |
|
391
MacroGenics
MGNX
$126M
| $1.08M | 0.09% |
+50,500
| New | +$1.08M |
|
392
BJ's Restaurants
BJRI
$742M
| $1.08M | 0.09% |
+25,100
| New | +$1.08M |
|
393
Penske Automotive Group
PAG
$12.4B
| $1.08M | 0.09% |
+22,200
| New | +$1.08M |
|
394
NRG Energy
NRG
$28.6B
| $1.07M | 0.09% |
+72,080
| New | +$1.07M |
|
395
Stagwell
STGW
$1.44B
| $1.07M | 0.09% |
+58,000
| New | +$1.07M |
|
|
MDP
396
DELISTED
Meredith Corporation
MDP
| $1.07M | 0.09% |
+25,100
| New | +$1.07M |
|
|
SYNT
397
DELISTED
Syntel Inc
SYNT
| $1.06M | 0.09% |
23,414
+14,514
| +163% | +$657K |
|
398
Paylocity
PCTY
$9.62B
| $1.06M | 0.09% |
+35,300
| New | +$1.06M |
|
|
PBY
399
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.06M | 0.09% |
86,800
+42,244
| +95% | +$515K |
|
|
LXK
400
DELISTED
Lexmark Intl Inc
LXK
| $1.06M | 0.09% |
+36,500
| New | +$1.06M |
|