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 | |
|---|---|---|---|---|---|---|
426
Installed Building Products
IBP
$7.57B
| $978K | 0.08% |
+38,700
| New | +$978K |
|
427
HSBC
HSBC
$228B
| $973K | 0.08% |
+28,845
| New | +$973K |
|
428
Range Resources
RRC
$8.17B
| $973K | 0.08% |
30,300
+11,100
| +58% | +$356K |
|
429
Bruker
BRKR
$4.68B
| $972K | 0.08% |
+59,200
| New | +$972K |
|
430
Arthur J. Gallagher & Co
AJG
$76.1B
| $970K | 0.08% |
23,500
-3,900
| -14% | -$161K |
|
431
Everest Group
EG
$14.1B
| $970K | 0.08% |
+5,600
| New | +$970K |
|
432
HEICO
HEI
$44.4B
| $967K | 0.08% |
48,340
+14,160
| +41% | +$283K |
|
433
Thermo Fisher Scientific
TMO
$183B
| $966K | 0.08% |
7,900
+1,700
| +27% | +$208K |
|
434
Henry Schein
HSIC
$8.21B
| $955K | 0.08% |
+18,360
| New | +$955K |
|
435
LSB Industries
LXU
$588M
| $955K | 0.08% |
+81,120
| New | +$955K |
|
436
Photronics
PLAB
$1.35B
| $955K | 0.08% |
+105,500
| New | +$955K |
|
|
BDBD
437
DELISTED
BOULDER BRANDS INC
BDBD
| $955K | 0.08% |
+116,700
| New | +$955K |
|
438
Central Pacific Financial
CPF
$831M
| $952K | 0.08% |
45,400
+33,900
| +295% | +$711K |
|
439
Dillards
DDS
$8.95B
| $952K | 0.08% |
10,900
-6,600
| -38% | -$576K |
|
|
BSFT
440
DELISTED
BroadSoft, Inc.
BSFT
| $952K | 0.08% |
31,800
+24,543
| +338% | +$735K |
|
|
DBVT
441
DBV Technologies
DBVT
$240M
| $946K | 0.08% |
+2,660
| New | +$946K |
|
442
Fair Isaac
FICO
$36.9B
| $946K | 0.08% |
+11,200
| New | +$946K |
|
443
McCormick & Company Non-Voting
MKC
$18.8B
| $943K | 0.08% |
22,954
-24,246
| -51% | -$996K |
|
444
Cogent Communications
CCOI
$1.8B
| $937K | 0.08% |
34,500
+14,600
| +73% | +$397K |
|
445
Acadia Healthcare
ACHC
$2.13B
| $935K | 0.08% |
14,124
+5,824
| +70% | +$386K |
|
446
Baidu
BIDU
$37.1B
| $934K | 0.08% |
+6,800
| New | +$934K |
|
|
WGL
447
DELISTED
Wgl Holdings
WGL
| $934K | 0.08% |
16,200
+5,100
| +46% | +$294K |
|
|
ARRY
448
DELISTED
Array Biopharma Inc
ARRY
| $933K | 0.08% |
204,612
+124,119
| +154% | +$566K |
|
449
Barclays
BCS
$69.5B
| $931K | 0.08% |
+67,539
| New | +$931K |
|
|
WLL
450
DELISTED
Whiting Petroleum Corporation
WLL
| $926K | 0.08% |
202
-77
| -28% | -$353K |
|