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 | |
|---|---|---|---|---|---|---|
651
ATI
ATI
$10.5B
| $592K | 0.05% |
41,800
+30,500
| +270% | +$432K |
|
652
Thomson Reuters
TRI
$76.8B
| $591K | 0.05% |
12,866
+3,151
| +32% | +$145K |
|
|
PLCM
653
DELISTED
POLYCOM INC
PLCM
| $588K | 0.05% |
56,200
+7,200
| +15% | +$75.3K |
|
654
LG Display
LPL
$4.33B
| $585K | 0.05% |
61,600
+9,500
| +18% | +$90.2K |
|
655
Alliant Energy
LNT
$16.4B
| $584K | 0.05% |
20,000
-41,600
| -68% | -$1.21M |
|
656
Murphy Oil
MUR
$3.72B
| $583K | 0.05% |
+24,100
| New | +$583K |
|
|
KANG
657
DELISTED
iKang Healthcare Group, Inc.
KANG
| $583K | 0.05% |
+39,400
| New | +$583K |
|
658
Cirrus Logic
CRUS
$5.78B
| $582K | 0.05% |
18,500
-15,500
| -46% | -$488K |
|
659
CVB Financial
CVBF
$2.8B
| $582K | 0.05% |
+34,900
| New | +$582K |
|
660
Pricesmart
PSMT
$3.41B
| $580K | 0.05% |
+7,500
| New | +$580K |
|
661
Toro Company
TTC
$7.68B
| $579K | 0.05% |
+16,428
| New | +$579K |
|
|
AFFX
662
DELISTED
AFFYMETRIX INC
AFFX
| $577K | 0.05% |
67,580
+25,480
| +61% | +$218K |
|
|
WLH
663
DELISTED
WILLIAM LYON HOMES
WLH
| $577K | 0.05% |
+28,040
| New | +$577K |
|
|
MZTI
664
The Marzetti Company Common Stock
MZTI
$4.97B
| $575K | 0.05% |
5,900
-100
| -2% | -$9.75K |
|
665
Essential Utilities
WTRG
$10.6B
| $575K | 0.05% |
21,736
+12,536
| +136% | +$332K |
|
666
Bristol-Myers Squibb
BMY
$96B
| $574K | 0.05% |
+9,700
| New | +$574K |
|
|
INOV
667
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $574K | 0.05% |
+27,600
| New | +$574K |
|
668
Liberty Broadband Class C
LBRDK
$8.67B
| $573K | 0.05% |
+11,200
| New | +$573K |
|
669
BHP
BHP
$135B
| $571K | 0.05% |
+20,286
| New | +$571K |
|
670
NewMarket
NEU
$7.86B
| $571K | 0.05% |
+1,600
| New | +$571K |
|
|
BFX
671
DELISTED
BowFlex Inc.
BFX
| $568K | 0.05% |
+37,895
| New | +$568K |
|
672
Waters Corp
WAT
$17.4B
| $567K | 0.05% |
+4,800
| New | +$567K |
|
|
ACAS
673
DELISTED
American Capital Ltd
ACAS
| $567K | 0.05% |
46,700
-74,200
| -61% | -$901K |
|
674
Insperity
NSP
$1.93B
| $566K | 0.05% |
+25,800
| New | +$566K |
|
675
Trex
TREX
$6.43B
| $566K | 0.05% |
+67,928
| New | +$566K |
|