TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$1.16B
(+30%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
29.42%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
1,505
New
558
Increased
299
Reduced
138
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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $3.21M | 0.28% |
98,500
+47,600
| +94% | +$1.55M |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $3.2M | 0.28% |
+40,600
| New | +$3.2M |
|
53
Cameco
CCJ
$33.6B
| $3.19M | 0.27% |
261,816
+182,116
| +229% | +$2.22M |
|
54
Abbott
ABT
$230B
| $3.17M | 0.27% |
78,900
+66,400
| +531% | +$2.67M |
|
|
JCP
55
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.12M | 0.27% |
+336,000
| New | +$3.12M |
|
56
Oracle
ORCL
$628B
| $3.12M | 0.27% |
+86,300
| New | +$3.12M |
|
57
EQT Corp
EQT
$32.2B
| $3.07M | 0.26% |
+47,400
| New | +$3.07M |
|
58
AbbVie
ABBV
$374B
| $3.06M | 0.26% |
56,300
+39,500
| +235% | +$2.15M |
|
59
Garmin
GRMN
$45.6B
| $3.03M | 0.26% |
84,400
+72,400
| +603% | +$2.6M |
|
60
Thor Industries
THO
$5.74B
| $3.02M | 0.26% |
58,300
+32,600
| +127% | +$1.69M |
|
61
Visteon
VC
$3.35B
| $3.02M | 0.26% |
+29,800
| New | +$3.02M |
|
62
FedEx
FDX
$53.2B
| $2.99M | 0.26% |
+20,800
| New | +$2.99M |
|
63
Verizon
VZ
$184B
| $2.99M | 0.26% |
68,700
+45,700
| +199% | +$1.99M |
|
64
Amgen
AMGN
$153B
| $2.99M | 0.26% |
21,600
+5,600
| +35% | +$774K |
|
65
Flex
FLEX
$20.1B
| $2.98M | 0.26% |
282,599
+226,599
| +405% | +$2.39M |
|
66
Archrock
AROC
$4.42B
| $2.96M | 0.25% |
+164,366
| New | +$2.96M |
|
67
PTC Therapeutics
PTCT
$4.41B
| $2.95M | 0.25% |
+110,461
| New | +$2.95M |
|
68
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.94M | 0.25% |
27,900
+22,500
| +417% | +$2.37M |
|
|
LVLT
69
DELISTED
Level 3 Communications Inc
LVLT
| $2.93M | 0.25% |
+67,000
| New | +$2.93M |
|
70
VF Corp
VFC
$5.79B
| $2.91M | 0.25% |
42,700
+32,700
| +327% | +$2.23M |
|
|
DO
71
DELISTED
Diamond Offshore Drilling
DO
| $2.9M | 0.25% |
+167,900
| New | +$2.9M |
|
72
Allison Transmission
ALSN
$7.36B
| $2.88M | 0.25% |
108,000
+86,700
| +407% | +$2.31M |
|
73
Ciena
CIEN
$13.4B
| $2.87M | 0.25% |
138,631
+61,931
| +81% | +$1.28M |
|
74
Zoetis
ZTS
$67.6B
| $2.86M | 0.25% |
+69,500
| New | +$2.86M |
|
75
Jabil
JBL
$21.8B
| $2.84M | 0.24% |
127,100
+98,400
| +343% | +$2.2M |
|