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 | |
|---|---|---|---|---|---|---|
|
INSY
726
DELISTED
Insys Therapeutics, Inc.
INSY
| $495K | 0.04% |
+17,400
| New | +$495K |
|
727
New Jersey Resources
NJR
$4.71B
| $492K | 0.04% |
+16,408
| New | +$492K |
|
|
ERF
728
DELISTED
Enerplus Corporation
ERF
| $490K | 0.04% |
100,939
-22,961
| -19% | -$111K |
|
729
Century Aluminum
CENX
$2.09B
| $488K | 0.04% |
+106,113
| New | +$488K |
|
730
Liberty Broadband Class A
LBRDA
$8.61B
| $488K | 0.04% |
+9,500
| New | +$488K |
|
|
DNKN
731
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $485K | 0.04% |
+9,900
| New | +$485K |
|
|
ZEN
732
DELISTED
ZENDESK INC
ZEN
| $485K | 0.04% |
24,655
-28,645
| -54% | -$563K |
|
|
DNB
733
DELISTED
Dun & Bradstreet
DNB
| $483K | 0.04% |
+4,600
| New | +$483K |
|
734
Dolby
DLB
$6.8B
| $482K | 0.04% |
+14,800
| New | +$482K |
|
735
Jacobs Solutions
J
$17.3B
| $482K | 0.04% |
+15,596
| New | +$482K |
|
|
NOAH
736
Noah Holdings
NOAH
$787M
| $481K | 0.04% |
+20,500
| New | +$481K |
|
|
EMWP
737
DELISTED
Eros Media World PLC
EMWP
| $481K | 0.04% |
+885
| New | +$481K |
|
738
UNIFI
UFI
$83M
| $478K | 0.04% |
16,053
-1,947
| -11% | -$58K |
|
|
DD
739
DELISTED
Du Pont De Nemours E I
DD
| $477K | 0.04% |
+9,900
| New | +$477K |
|
740
Fastenal
FAST
$55.1B
| $475K | 0.04% |
+52,000
| New | +$475K |
|
|
RXDX
741
DELISTED
Ignyta, Inc.
RXDX
| $474K | 0.04% |
+54,035
| New | +$474K |
|
|
NEWP
742
DELISTED
NEWPORT CORP
NEWP
| $472K | 0.04% |
34,342
+21,242
| +162% | +$292K |
|
743
Enerpac Tool Group
EPAC
$2.28B
| $470K | 0.04% |
25,600
-63,300
| -71% | -$1.16M |
|
|
QIWI
744
DELISTED
QIWI PLC
QIWI
| $469K | 0.04% |
+29,139
| New | +$469K |
|
745
Rogers Communications
RCI
$19.1B
| $468K | 0.04% |
+13,600
| New | +$468K |
|
|
BRCM
746
DELISTED
BROADCOM CORP CL-A
BRCM
| $468K | 0.04% |
9,100
-45,600
| -83% | -$2.35M |
|
747
Cohen & Steers
CNS
$3.63B
| $467K | 0.04% |
17,024
+3,824
| +29% | +$105K |
|
748
Northwest Natural Holdings
NWN
$1.7B
| $467K | 0.04% |
10,192
+4,592
| +82% | +$210K |
|
749
Hercules Capital
HTGC
$3.51B
| $466K | 0.04% |
+46,167
| New | +$466K |
|
750
ABM Industries
ABM
$2.82B
| $464K | 0.04% |
17,000
+9,500
| +127% | +$259K |
|