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 | |
|---|---|---|---|---|---|---|
|
BOBE
476
DELISTED
Bob Evans Farms, Inc.
BOBE
| $514K | 0.07% |
13,554
-2,004
| -13% | -$76K |
|
477
Service Corp International
SCI
$11B
| $513K | 0.07% |
+18,965
| New | +$513K |
|
478
Gray Television
GTN
$574M
| $511K | 0.07% |
+47,100
| New | +$511K |
|
479
Protolabs
PRLB
$1.18B
| $511K | 0.07% |
+8,883
| New | +$511K |
|
480
Exelon
EXC
$43.6B
| $508K | 0.07% |
19,578
-53,326
| -73% | -$1.38M |
|
481
Quanex
NX
$719M
| $508K | 0.07% |
+27,322
| New | +$508K |
|
|
NSR
482
DELISTED
Neustar Inc
NSR
| $508K | 0.07% |
+21,596
| New | +$508K |
|
483
Red Robin
RRGB
$110M
| $498K | 0.07% |
+10,504
| New | +$498K |
|
484
Q2 Holdings
QTWO
$5.18B
| $494K | 0.06% |
17,613
+8,430
| +92% | +$236K |
|
|
AMCC
485
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $492K | 0.06% |
+76,586
| New | +$492K |
|
486
Post Holdings
POST
$5.69B
| $488K | 0.06% |
9,015
+1,986
| +28% | +$108K |
|
|
DISCK
487
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $487K | 0.06% |
+20,400
| New | +$487K |
|
|
FTD
488
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $486K | 0.06% |
19,491
-27,524
| -59% | -$686K |
|
|
FBR
489
DELISTED
Fibria Celulose Sa
FBR
| $486K | 0.06% |
+71,897
| New | +$486K |
|
|
GTT
490
DELISTED
GTT Communications, Inc.
GTT
| $486K | 0.06% |
+26,283
| New | +$486K |
|
491
Amicus Therapeutics
FOLD
$2.48B
| $483K | 0.06% |
88,486
+65,720
| +289% | +$359K |
|
|
RP
492
DELISTED
RealPage, Inc.
RP
| $482K | 0.06% |
21,590
-17,305
| -44% | -$386K |
|
|
HAR
493
DELISTED
Harman International Industries
HAR
| $482K | 0.06% |
+6,706
| New | +$482K |
|
|
TCF
494
DELISTED
TCF Financial Corporation
TCF
| $482K | 0.06% |
38,100
-24,700
| -39% | -$312K |
|
495
MSC Industrial Direct
MSM
$5.09B
| $476K | 0.06% |
+6,749
| New | +$476K |
|
496
Performance Food Group
PFGC
$16.2B
| $476K | 0.06% |
+17,700
| New | +$476K |
|
497
Assured Guaranty
AGO
$3.89B
| $475K | 0.06% |
+18,734
| New | +$475K |
|
498
Becton Dickinson
BDX
$53.9B
| $475K | 0.06% |
2,870
-10,558
| -79% | -$1.75M |
|
499
Manhattan Associates
MANH
$12.9B
| $475K | 0.06% |
7,400
+600
| +9% | +$38.5K |
|
|
PMC
500
DELISTED
PharMerica Corporation
PMC
| $473K | 0.06% |
+19,188
| New | +$473K |
|