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 | |
|---|---|---|---|---|---|---|
601
Eagle Materials
EXP
$7.49B
| $674K | 0.06% |
9,860
-2,940
| -23% | -$201K |
|
602
Telkom Indonesia
TLK
$19B
| $674K | 0.06% |
+37,820
| New | +$674K |
|
603
Accuray
ARAY
$175M
| $672K | 0.06% |
+134,721
| New | +$672K |
|
|
SPPI
604
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $672K | 0.06% |
112,500
-27,600
| -20% | -$165K |
|
605
Wendy's
WEN
$1.87B
| $671K | 0.06% |
+77,600
| New | +$671K |
|
|
BGC
606
DELISTED
General Cable Corporation
BGC
| $671K | 0.06% |
56,400
+46,154
| +450% | +$549K |
|
607
Brink's
BCO
$4.78B
| $669K | 0.06% |
24,800
+12,300
| +98% | +$332K |
|
608
U-Haul Holding Co
UHAL
$10.8B
| $668K | 0.06% |
17,000
+8,000
| +89% | +$314K |
|
609
Korea Electric Power
KEP
$18.1B
| $667K | 0.06% |
+32,600
| New | +$667K |
|
610
Boot Barn
BOOT
$5.61B
| $664K | 0.06% |
+36,052
| New | +$664K |
|
|
MESG
611
DELISTED
XURA INC COM (DE)
MESG
| $664K | 0.06% |
+29,700
| New | +$664K |
|
612
Helios Technologies
HLIO
$1.81B
| $663K | 0.06% |
+24,136
| New | +$663K |
|
|
CALD
613
DELISTED
Callidus Software, Inc.
CALD
| $662K | 0.06% |
38,991
+22,291
| +133% | +$378K |
|
|
MENT
614
DELISTED
Mentor Graphics Corp
MENT
| $657K | 0.06% |
26,713
+6,113
| +30% | +$150K |
|
|
TW
615
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $657K | 0.06% |
+5,600
| New | +$657K |
|
|
CUDA
616
DELISTED
Barracuda Networks, Inc.
CUDA
| $655K | 0.06% |
+42,100
| New | +$655K |
|
|
DMND
617
DELISTED
DIAMOND FOODS, INC.
DMND
| $654K | 0.06% |
21,200
-19,900
| -48% | -$614K |
|
|
EGL
618
DELISTED
Engility Holdings, Inc.
EGL
| $652K | 0.06% |
+25,300
| New | +$652K |
|
619
Denny's
DENN
$252M
| $651K | 0.06% |
59,100
+20,692
| +54% | +$228K |
|
620
Macy's
M
$4.54B
| $651K | 0.06% |
+12,700
| New | +$651K |
|
|
GLUU
621
DELISTED
Glu Mobile Inc.
GLUU
| $651K | 0.06% |
149,000
+114,338
| +330% | +$500K |
|
622
Cracker Barrel
CBRL
$1.1B
| $648K | 0.06% |
4,400
+100
| +2% | +$14.7K |
|
623
NetEase
NTES
$92.1B
| $648K | 0.06% |
27,000
+12,500
| +86% | +$300K |
|
|
BEAT
624
DELISTED
BioTelemetry, Inc.
BEAT
| $648K | 0.06% |
+52,949
| New | +$648K |
|
625
BWX Technologies
BWXT
$15.1B
| $647K | 0.06% |
24,580
-2,541
| -9% | -$66.9K |
|