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 | |
|---|---|---|---|---|---|---|
676
Repligen
RGEN
$6.76B
| $564K | 0.05% |
+20,316
| New | +$564K |
|
|
ISIL
677
DELISTED
Intersil Corp
ISIL
| $564K | 0.05% |
+48,242
| New | +$564K |
|
678
Celanese
CE
$4.84B
| $562K | 0.05% |
+9,500
| New | +$562K |
|
|
AERI
679
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $560K | 0.05% |
+31,570
| New | +$560K |
|
680
Broadridge
BR
$29.3B
| $559K | 0.05% |
10,100
-1,000
| -9% | -$55.3K |
|
|
SIX
681
DELISTED
Six Flags Entertainment Corp.
SIX
| $558K | 0.05% |
12,200
+900
| +8% | +$41.2K |
|
682
Chesapeake Utilities
CPK
$2.91B
| $557K | 0.05% |
+10,500
| New | +$557K |
|
683
Employers Holdings
EIG
$982M
| $557K | 0.05% |
25,000
+4,600
| +23% | +$102K |
|
|
POT
684
DELISTED
Potash Corp Of Saskatchewan
POT
| $556K | 0.05% |
27,100
-1,600
| -6% | -$32.8K |
|
685
Banco Santander Chile
BSAC
$12.2B
| $555K | 0.05% |
+30,489
| New | +$555K |
|
686
CoStar Group
CSGP
$36.6B
| $553K | 0.05% |
+32,000
| New | +$553K |
|
|
SYNH
687
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $552K | 0.05% |
+13,800
| New | +$552K |
|
|
TTM
688
DELISTED
Tata Motors Limited
TTM
| $552K | 0.05% |
24,574
-25,626
| -51% | -$576K |
|
|
CEA
689
DELISTED
China Eastern Airlines
CEA
| $550K | 0.05% |
+18,400
| New | +$550K |
|
690
Erie Indemnity
ERIE
$17.3B
| $547K | 0.05% |
6,600
+3,200
| +94% | +$265K |
|
|
MOMO
691
Hello Group
MOMO
$1.22B
| $545K | 0.05% |
+43,600
| New | +$545K |
|
692
Urban Outfitters
URBN
$6.33B
| $543K | 0.05% |
+18,500
| New | +$543K |
|
693
KT
KT
$9.52B
| $542K | 0.05% |
+41,528
| New | +$542K |
|
694
Logitech
LOGI
$16B
| $541K | 0.05% |
+41,300
| New | +$541K |
|
695
AZZ Inc
AZZ
$3.46B
| $540K | 0.05% |
11,100
+2,000
| +22% | +$97.3K |
|
|
BRCD
696
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $540K | 0.05% |
52,100
-73,700
| -59% | -$764K |
|
697
Hexcel
HXL
$4.93B
| $538K | 0.05% |
+12,000
| New | +$538K |
|
|
KTWO
698
DELISTED
K2M Group Holdings, Inc
KTWO
| $537K | 0.05% |
28,900
+2,400
| +9% | +$44.6K |
|
699
Coty
COTY
$3.51B
| $535K | 0.05% |
+19,800
| New | +$535K |
|
700
Trustmark
TRMK
$2.42B
| $535K | 0.05% |
+23,100
| New | +$535K |
|