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 | |
|---|---|---|---|---|---|---|
476
Ryder
R
$7.57B
| $858K | 0.07% |
11,600
-14,600
| -56% | -$1.08M |
|
|
ISLE
477
DELISTED
Isle of Capri Casinos Inc
ISLE
| $858K | 0.07% |
49,200
+32,788
| +200% | +$572K |
|
478
Caleres
CAL
$515M
| $857K | 0.07% |
+28,100
| New | +$857K |
|
|
AVTA
479
DELISTED
Avantax, Inc. Common Stock
AVTA
| $854K | 0.07% |
62,030
+42,230
| +213% | +$581K |
|
480
OneMain Financial
OMF
$7.23B
| $853K | 0.07% |
19,517
-11,683
| -37% | -$511K |
|
|
JMEI
481
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $853K | 0.07% |
+8,644
| New | +$853K |
|
482
Leggett & Platt
LEG
$1.32B
| $850K | 0.07% |
+20,614
| New | +$850K |
|
483
Leidos
LDOS
$23B
| $849K | 0.07% |
20,553
-2,447
| -11% | -$101K |
|
484
HealthStream
HSTM
$850M
| $848K | 0.07% |
+38,900
| New | +$848K |
|
485
Nasdaq
NDAQ
$54.4B
| $846K | 0.07% |
47,700
-10,800
| -18% | -$192K |
|
|
NTRI
486
DELISTED
NutriSystem, Inc.
NTRI
| $845K | 0.07% |
+31,900
| New | +$845K |
|
|
MAGN
487
Magnera Corporation
MAGN
$417M
| $844K | 0.07% |
3,772
+1,503
| +66% | +$336K |
|
|
CHL
488
DELISTED
China Mobile Limited
CHL
| $844K | 0.07% |
14,200
+10,300
| +264% | +$612K |
|
489
Green Plains
GPRE
$657M
| $842K | 0.07% |
43,300
+1,600
| +4% | +$31.1K |
|
490
Dick's Sporting Goods
DKS
$17.6B
| $838K | 0.07% |
16,900
-19,707
| -54% | -$977K |
|
|
SOHU
491
Sohu.com
SOHU
$481M
| $837K | 0.07% |
20,271
-10,529
| -34% | -$435K |
|
492
Jazz Pharmaceuticals
JAZZ
$7.8B
| $836K | 0.07% |
6,300
+3,300
| +110% | +$438K |
|
|
TWOU
493
DELISTED
2U, Inc.
TWOU
| $836K | 0.07% |
+777
| New | +$836K |
|
494
Telephone and Data Systems
TDS
$4.43B
| $834K | 0.07% |
33,445
+6,045
| +22% | +$151K |
|
495
Culp
CULP
$57.4M
| $833K | 0.07% |
+26,000
| New | +$833K |
|
496
FMC
FMC
$4.6B
| $830K | 0.07% |
28,249
+16,373
| +138% | +$481K |
|
|
DATA
497
DELISTED
Tableau Software, Inc.
DATA
| $829K | 0.07% |
+10,400
| New | +$829K |
|
498
Covenant Logistics
CVLG
$588M
| $828K | 0.07% |
92,200
+29,600
| +47% | +$266K |
|
|
SGEN
499
DELISTED
Seagen Inc. Common Stock
SGEN
| $825K | 0.07% |
+21,400
| New | +$825K |
|
|
PERY
500
DELISTED
Perry Ellis International Inc
PERY
| $825K | 0.07% |
+37,600
| New | +$825K |
|