TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$1.16B
(+30%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
29.42%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
1,505
New
558
Increased
299
Reduced
138
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 | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$142B
| $4.22M | 0.36% |
58,200
+40,400
| +227% | +$2.93M |
|
27
HF Sinclair
DINO
$9.65B
| $4.18M | 0.36% |
+85,600
| New | +$4.18M |
|
28
Yum! Brands
YUM
$40.1B
| $4.15M | 0.36% |
+51,900
| New | +$4.15M |
|
29
Boston Scientific
BSX
$159B
| $4.09M | 0.35% |
249,400
+70,200
| +39% | +$1.15M |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.05M | 0.35% |
+71,100
| New | +$4.05M |
|
31
Allstate
ALL
$53.9B
| $4.04M | 0.35% |
69,400
+34,900
| +101% | +$2.03M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $3.98M | 0.34% |
+76,600
| New | +$3.98M |
|
33
PPG Industries
PPG
$24.6B
| $3.85M | 0.33% |
+43,900
| New | +$3.85M |
|
34
Baxter International
BAX
$12.1B
| $3.8M | 0.33% |
+115,800
| New | +$3.8M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $3.8M | 0.33% |
157,300
+115,800
| +279% | +$2.8M |
|
36
Darden Restaurants
DRI
$24.3B
| $3.67M | 0.32% |
53,600
+16,000
| +43% | +$1.1M |
|
37
Delek US
DK
$1.92B
| $3.6M | 0.31% |
129,900
+122,300
| +1,609% | +$3.39M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $3.6M | 0.31% |
43,300
+12,900
| +42% | +$1.07M |
|
|
RAX
39
DELISTED
Rackspace Hosting Inc
RAX
| $3.59M | 0.31% |
145,569
+103,069
| +243% | +$2.54M |
|
40
CVS Health
CVS
$93B
| $3.57M | 0.31% |
37,000
+30,000
| +429% | +$2.89M |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $3.51M | 0.3% |
58,100
+17,000
| +41% | +$1.03M |
|
42
Netflix
NFLX
$521B
| $3.44M | 0.3% |
+33,300
| New | +$3.44M |
|
43
Expedia Group
EXPE
$26.3B
| $3.42M | 0.29% |
29,100
+13,000
| +81% | +$1.53M |
|
44
AerCap
AER
$22.2B
| $3.39M | 0.29% |
+88,700
| New | +$3.39M |
|
45
TechnipFMC
FTI
$15.7B
| $3.36M | 0.29% |
108,400
+77,109
| +246% | +$2.39M |
|
|
MNK
46
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.36M | 0.29% |
52,500
+36,100
| +220% | +$2.31M |
|
47
Hain Celestial
HAIN
$164M
| $3.33M | 0.29% |
+64,500
| New | +$3.33M |
|
|
AKRX
48
DELISTED
Akorn, Inc.
AKRX
| $3.31M | 0.29% |
116,200
+89,300
| +332% | +$2.55M |
|
49
JD.com
JD
$44.2B
| $3.25M | 0.28% |
+124,600
| New | +$3.25M |
|
50
Lumen
LUMN
$4.84B
| $3.23M | 0.28% |
+128,412
| New | +$3.23M |
|