TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+1.98%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$761M
AUM Growth
-$92.6M
(-11%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
1,314
New
446
Increased
173
Reduced
210
Closed
485
Top Buys
| 1 |
Accenture
ACN
|
+$4.52M |
| 2 |
Kroger
KR
|
+$4.51M |
| 3 |
Alaska Air
ALK
|
+$4.48M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.48M |
| 5 |
Hasbro
HAS
|
+$4.44M |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
+$4.82M |
| 2 |
P
Pandora Media Inc
P
|
+$4.75M |
| 3 |
General Motors
GM
|
+$4.45M |
| 4 |
Williams-Sonoma
WSM
|
+$3.98M |
| 5 |
Adobe
ADBE
|
+$3.78M |
Sector Composition
| 1 | Consumer Discretionary | 14.99% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 11.97% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Criteo
CRTO
$1.21B
| $657K | 0.09% |
14,300
+3,001
| +27% | +$138K |
|
377
Varonis Systems
VRNS
$6.43B
| $657K | 0.09% |
82,101
+44,658
| +119% | +$357K |
|
|
NTT
378
DELISTED
Nippon Telegraph & Telephone
NTT
| $657K | 0.09% |
+13,956
| New | +$657K |
|
379
Dr. Reddy's Laboratories
RDY
$12.1B
| $656K | 0.09% |
64,000
+11,160
| +21% | +$114K |
|
|
BFX
380
DELISTED
BowFlex Inc.
BFX
| $654K | 0.09% |
+36,645
| New | +$654K |
|
381
Perrigo
PRGO
$3.07B
| $653K | 0.09% |
+7,200
| New | +$653K |
|
|
EE
382
DELISTED
El Paso Electric Company
EE
| $652K | 0.09% |
+13,800
| New | +$652K |
|
|
KS
383
DELISTED
KapStone Paper and Pack Corp.
KS
| $649K | 0.09% |
+49,854
| New | +$649K |
|
384
Ironwood Pharmaceuticals
IRWD
$180M
| $646K | 0.08% |
+58,984
| New | +$646K |
|
385
Micron Technology
MU
$151B
| $643K | 0.08% |
+46,741
| New | +$643K |
|
386
Xerox
XRX
$468M
| $640K | 0.08% |
25,605
+1,097
| +4% | +$27.4K |
|
|
AAIC
387
DELISTED
Arlington Asset Investment Corp.
AAIC
| $638K | 0.08% |
+49,001
| New | +$638K |
|
388
First American
FAF
$6.8B
| $635K | 0.08% |
+15,800
| New | +$635K |
|
389
WESCO International
WCC
$10.3B
| $635K | 0.08% |
+12,324
| New | +$635K |
|
|
MDCO
390
DELISTED
Medicines Co
MDCO
| $635K | 0.08% |
18,887
+3,687
| +24% | +$124K |
|
|
SINA
391
DELISTED
Sina Corp
SINA
| $633K | 0.08% |
12,200
-9,304
| -43% | -$483K |
|
392
Booz Allen Hamilton
BAH
$12.7B
| $631K | 0.08% |
+21,300
| New | +$631K |
|
393
Archer Daniels Midland
ADM
$29.9B
| $630K | 0.08% |
+14,700
| New | +$630K |
|
394
Ford
F
$45.7B
| $629K | 0.08% |
+50,000
| New | +$629K |
|
|
RICE
395
DELISTED
Rice Energy Inc.
RICE
| $628K | 0.08% |
+28,506
| New | +$628K |
|
|
PDCO
396
DELISTED
Patterson Companies, Inc.
PDCO
| $627K | 0.08% |
+13,100
| New | +$627K |
|
397
DHT Holdings
DHT
$1.96B
| $626K | 0.08% |
124,400
+75,807
| +156% | +$381K |
|
398
AZZ Inc
AZZ
$3.41B
| $625K | 0.08% |
10,426
+1,428
| +16% | +$85.6K |
|
399
Essent Group
ESNT
$6.21B
| $625K | 0.08% |
28,666
+5,356
| +23% | +$117K |
|
|
SGEN
400
DELISTED
Seagen Inc. Common Stock
SGEN
| $625K | 0.08% |
+15,469
| New | +$625K |
|