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 | |
|---|---|---|---|---|---|---|
501
Qualys
QLYS
$4.77B
| $471K | 0.06% |
+15,800
| New | +$471K |
|
502
Gibraltar Industries
ROCK
$1.77B
| $470K | 0.06% |
+14,883
| New | +$470K |
|
503
TransUnion
TRU
$17.8B
| $469K | 0.06% |
14,040
+103
| +0.7% | +$3.44K |
|
504
Western Digital
WDC
$32.7B
| $468K | 0.06% |
+13,098
| New | +$468K |
|
505
Molina Healthcare
MOH
$9.6B
| $467K | 0.06% |
+9,352
| New | +$467K |
|
|
CLC
506
DELISTED
Clarcor
CLC
| $467K | 0.06% |
7,674
+1,474
| +24% | +$89.7K |
|
|
CTB
507
DELISTED
Cooper Tire & Rubber Co.
CTB
| $466K | 0.06% |
15,627
+2,329
| +18% | +$69.5K |
|
508
Steven Madden
SHOO
$2.2B
| $461K | 0.06% |
+20,250
| New | +$461K |
|
|
RAX
509
DELISTED
Rackspace Hosting Inc
RAX
| $460K | 0.06% |
22,030
-8,870
| -29% | -$185K |
|
510
Adtran
ADTN
$814M
| $459K | 0.06% |
24,637
+8,262
| +50% | +$154K |
|
|
NMBL
511
DELISTED
Nimble Storage, Inc.
NMBL
| $456K | 0.06% |
57,243
-48,842
| -46% | -$389K |
|
512
Webster Financial
WBS
$10.3B
| $455K | 0.06% |
+13,400
| New | +$455K |
|
513
Orthofix Medical
OFIX
$565M
| $454K | 0.06% |
+10,718
| New | +$454K |
|
514
Hexcel
HXL
$4.91B
| $451K | 0.06% |
+10,819
| New | +$451K |
|
515
Semtech
SMTC
$5.37B
| $451K | 0.06% |
18,900
+1,779
| +10% | +$42.5K |
|
516
TE Connectivity
TEL
$62.1B
| $451K | 0.06% |
+7,900
| New | +$451K |
|
517
Middleby
MIDD
$6.98B
| $449K | 0.06% |
+3,900
| New | +$449K |
|
|
MYCC
518
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $448K | 0.06% |
34,497
-26,103
| -43% | -$339K |
|
519
ArcBest
ARCB
$1.61B
| $447K | 0.06% |
+27,492
| New | +$447K |
|
520
Bankunited
BKU
$2.91B
| $446K | 0.06% |
14,514
+914
| +7% | +$28.1K |
|
521
EchoStar
SATS
$23.4B
| $446K | 0.06% |
+13,874
| New | +$446K |
|
522
Verint Systems
VRNT
$1.23B
| $444K | 0.06% |
26,304
-51,038
| -66% | -$861K |
|
523
Nice
NICE
$8.81B
| $443K | 0.06% |
+6,944
| New | +$443K |
|
|
ININ
524
DELISTED
Interactive Intelligence Group, inc.
ININ
| $443K | 0.06% |
+10,801
| New | +$443K |
|
|
UCB
525
United Community Banks, Inc.
UCB
$3.96B
| $441K | 0.06% |
+24,106
| New | +$441K |
|