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 | |
|---|---|---|---|---|---|---|
451
LivePerson
LPSN
$95.7M
| $925K | 0.08% |
+122,400
| New | +$925K |
|
452
American Airlines Group
AAL
$8.42B
| $924K | 0.08% |
23,800
-12,100
| -34% | -$470K |
|
|
ENT
453
DELISTED
Global Eagle Entertainment Inc.
ENT
| $921K | 0.08% |
+3,212
| New | +$921K |
|
454
Fluor
FLR
$6.58B
| $918K | 0.08% |
+21,700
| New | +$918K |
|
|
GAS
455
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $915K | 0.08% |
15,000
+3,550
| +31% | +$217K |
|
456
M/I Homes
MHO
$4.04B
| $910K | 0.08% |
+38,600
| New | +$910K |
|
457
Jones Lang LaSalle
JLL
$14.5B
| $905K | 0.08% |
+6,300
| New | +$905K |
|
|
CMRX
458
DELISTED
Chimerix, Inc.
CMRX
| $905K | 0.08% |
23,700
+2,800
| +13% | +$107K |
|
|
CRAY
459
DELISTED
Cray, Inc.
CRAY
| $905K | 0.08% |
+45,700
| New | +$905K |
|
|
VSTO
460
DELISTED
Vista Outdoor Inc.
VSTO
| $897K | 0.08% |
+20,200
| New | +$897K |
|
461
WEX
WEX
$5.92B
| $894K | 0.08% |
+10,300
| New | +$894K |
|
462
Microchip Technology
MCHP
$34.9B
| $891K | 0.08% |
+41,400
| New | +$891K |
|
463
OraSure Technologies
OSUR
$245M
| $887K | 0.08% |
+199,843
| New | +$887K |
|
|
TYPE
464
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $887K | 0.08% |
40,678
+22,878
| +129% | +$499K |
|
465
Evertec
EVTC
$2.18B
| $881K | 0.08% |
48,759
+8,859
| +22% | +$160K |
|
466
National CineMedia
NCMI
$436M
| $879K | 0.08% |
+6,550
| New | +$879K |
|
467
MYR Group
MYRG
$2.71B
| $875K | 0.08% |
+33,400
| New | +$875K |
|
468
Willis Towers Watson
WTW
$32.1B
| $872K | 0.08% |
+8,041
| New | +$872K |
|
469
QuidelOrtho
QDEL
$1.94B
| $871K | 0.08% |
46,157
+27,557
| +148% | +$520K |
|
470
American International
AIG
$43.5B
| $869K | 0.07% |
+15,300
| New | +$869K |
|
471
Greif
GEF
$3.5B
| $867K | 0.07% |
+27,200
| New | +$867K |
|
472
Kellanova
K
$27.6B
| $865K | 0.07% |
13,845
+4,153
| +43% | +$259K |
|
|
SPWR
473
DELISTED
SunPower Corporation Common Stock
SPWR
| $863K | 0.07% |
+65,814
| New | +$863K |
|
474
Wabtec
WAB
$32.5B
| $862K | 0.07% |
9,800
+2,700
| +38% | +$237K |
|
|
OA
475
DELISTED
Orbital ATK, Inc.
OA
| $862K | 0.07% |
12,000
+6,700
| +126% | +$481K |
|