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 | |
|---|---|---|---|---|---|---|
701
Gannett
GCI
$601M
| $534K | 0.05% |
34,600
+1,585
| +5% | +$24.5K |
|
702
eHealth
EHTH
$115M
| $533K | 0.05% |
+41,635
| New | +$533K |
|
703
ResMed
RMD
$39.6B
| $532K | 0.05% |
+10,454
| New | +$532K |
|
704
Thermon Group Holdings
THR
$826M
| $531K | 0.05% |
+25,847
| New | +$531K |
|
|
NTT
705
DELISTED
Nippon Telegraph & Telephone
NTT
| $530K | 0.05% |
15,030
-6,970
| -32% | -$246K |
|
706
Materion
MTRN
$2.29B
| $529K | 0.05% |
+17,641
| New | +$529K |
|
|
BITA
707
DELISTED
Bitauto Holdings Limited
BITA
| $529K | 0.05% |
+17,803
| New | +$529K |
|
708
Jefferies Financial Group
JEF
$13.5B
| $528K | 0.05% |
+29,157
| New | +$528K |
|
709
Standard BioTools
LAB
$489M
| $522K | 0.04% |
+64,485
| New | +$522K |
|
710
Armstrong World Industries
AWI
$8.47B
| $520K | 0.04% |
+10,900
| New | +$520K |
|
711
Immersion
IMMR
$222M
| $519K | 0.04% |
+46,280
| New | +$519K |
|
|
FOE
712
DELISTED
Ferro Corporation
FOE
| $518K | 0.04% |
+47,318
| New | +$518K |
|
|
ORIT
713
DELISTED
Oritani Financial Corp. New
ORIT
| $518K | 0.04% |
+33,200
| New | +$518K |
|
714
Brunswick
BC
$4.23B
| $517K | 0.04% |
10,809
-3,791
| -26% | -$181K |
|
715
Evercore
EVR
$12.8B
| $513K | 0.04% |
+10,212
| New | +$513K |
|
716
Amphenol
APH
$145B
| $509K | 0.04% |
+40,000
| New | +$509K |
|
717
Canadian Imperial Bank of Commerce
CM
$73.3B
| $509K | 0.04% |
+14,164
| New | +$509K |
|
|
FNSR
718
DELISTED
Finisar Corp
FNSR
| $506K | 0.04% |
+45,500
| New | +$506K |
|
|
SPNC
719
DELISTED
Spectranetics Corp
SPNC
| $504K | 0.04% |
42,822
+5,822
| +16% | +$68.5K |
|
|
CSC
720
DELISTED
Computer Sciences
CSC
| $502K | 0.04% |
+19,459
| New | +$502K |
|
721
First Financial Bancorp
FFBC
$2.48B
| $501K | 0.04% |
+26,258
| New | +$501K |
|
722
G-III Apparel Group
GIII
$1.13B
| $499K | 0.04% |
+8,100
| New | +$499K |
|
|
NMBL
723
DELISTED
Nimble Storage, Inc.
NMBL
| $499K | 0.04% |
+20,700
| New | +$499K |
|
|
RRTS
724
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $496K | 0.04% |
+1,080
| New | +$496K |
|
|
SHOR
725
DELISTED
ShoreTel, Inc.
SHOR
| $496K | 0.04% |
+66,400
| New | +$496K |
|