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 | |
|---|---|---|---|---|---|---|
|
ELNK
526
DELISTED
EarthLink Holdings Corp.
ELNK
| $780K | 0.07% |
100,300
+42,400
| +73% | +$330K |
|
527
Zions Bancorporation
ZION
$8.4B
| $779K | 0.07% |
28,300
-6,158
| -18% | -$170K |
|
528
Allient
ALNT
$775M
| $778K | 0.07% |
+65,700
| New | +$778K |
|
529
American Axle
AXL
$711M
| $774K | 0.07% |
38,863
+28,163
| +263% | +$561K |
|
530
Toyota
TM
$262B
| $774K | 0.07% |
+6,600
| New | +$774K |
|
531
Mueller Water Products
MWA
$4.18B
| $773K | 0.07% |
101,000
-48,600
| -32% | -$372K |
|
532
Alibaba
BABA
$351B
| $772K | 0.07% |
+13,100
| New | +$772K |
|
533
Owens Corning
OC
$13B
| $772K | 0.07% |
18,435
-15,465
| -46% | -$648K |
|
|
VGR
534
DELISTED
Vector Group Ltd.
VGR
| $771K | 0.07% |
+58,489
| New | +$771K |
|
|
SNDK
535
DELISTED
SANDISK CORP
SNDK
| $771K | 0.07% |
+14,200
| New | +$771K |
|
536
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $769K | 0.07% |
+38,400
| New | +$769K |
|
|
TFCFA
537
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $768K | 0.07% |
+28,500
| New | +$768K |
|
|
TUMI
538
DELISTED
TUMI HLDGS INC COM
TUMI
| $764K | 0.07% |
+43,400
| New | +$764K |
|
|
WIFI
539
DELISTED
Boingo Wireless, Inc.
WIFI
| $762K | 0.07% |
+92,100
| New | +$762K |
|
|
CGI
540
DELISTED
Celadon Group Inc
CGI
| $762K | 0.07% |
47,600
+30,890
| +185% | +$495K |
|
541
Cardinal Health
CAH
$36B
| $760K | 0.07% |
9,900
-18,500
| -65% | -$1.42M |
|
542
Upbound Group
UPBD
$1.47B
| $760K | 0.07% |
31,380
+2,580
| +9% | +$62.5K |
|
|
HAYN
543
DELISTED
Haynes International, Inc.
HAYN
| $759K | 0.07% |
+20,061
| New | +$759K |
|
544
Analog Devices
ADI
$122B
| $755K | 0.07% |
+13,400
| New | +$755K |
|
|
CHA
545
DELISTED
China Telecom Corporation, LTD
CHA
| $752K | 0.06% |
+15,500
| New | +$752K |
|
546
Motorcar Parts of America
MPAA
$284M
| $752K | 0.06% |
24,000
+6,200
| +35% | +$194K |
|
547
Oil States International
OIS
$334M
| $752K | 0.06% |
28,800
+23,400
| +433% | +$611K |
|
548
CDW
CDW
$22B
| $751K | 0.06% |
18,400
-37,800
| -67% | -$1.54M |
|
|
GWPH
549
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $750K | 0.06% |
+8,210
| New | +$750K |
|
550
Kadant
KAI
$3.84B
| $748K | 0.06% |
19,200
+8,800
| +85% | +$343K |
|