TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-0.9%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$854M
AUM Growth
-$282M
(-25%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-31.86%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
1,402
New
430
Increased
193
Reduced
244
Closed
534
Top Buys
| 1 |
GameStop
GME
|
+$4.82M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$4.78M |
| 3 |
Northern Trust
NTRS
|
+$4.23M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.87M |
| 5 |
Lear
LEA
|
+$3.83M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$5.75M |
| 2 |
WNR
Western Refining Inc
WNR
|
+$5.66M |
| 3 |
Williams Companies
WMB
|
+$5.62M |
| 4 |
PPG Industries
PPG
|
+$5.29M |
| 5 |
PVH
PVH
|
+$5.25M |
Sector Composition
| 1 | Consumer Discretionary | 16.65% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 13.6% |
| 4 | Healthcare | 12.04% |
| 5 | Technology | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Trinity Industries
TRN
$2.29B
| $259K | 0.03% |
19,618
-42,887
| -69% | -$566K |
|
|
RXDX
777
DELISTED
Ignyta, Inc.
RXDX
| $259K | 0.03% |
38,192
-3,908
| -9% | -$26.5K |
|
778
American Airlines Group
AAL
$8.42B
| $258K | 0.03% |
6,300
-106,300
| -94% | -$4.35M |
|
779
Flex
FLEX
$20.9B
| $258K | 0.03% |
28,361
-21,569
| -43% | -$196K |
|
780
CyberArk
CYBR
$23.6B
| $257K | 0.03% |
+6,028
| New | +$257K |
|
781
BRF SA
BRFS
$5.67B
| $257K | 0.03% |
+18,100
| New | +$257K |
|
782
Saia
SAIA
$8.16B
| $255K | 0.03% |
+9,070
| New | +$255K |
|
783
Insight Enterprises
NSIT
$4.03B
| $254K | 0.03% |
+8,855
| New | +$254K |
|
|
IPXL
784
DELISTED
Impax Laboratories, Inc.
IPXL
| $254K | 0.03% |
7,934
-2,866
| -27% | -$91.8K |
|
785
Crocs
CROX
$4.55B
| $253K | 0.03% |
+26,300
| New | +$253K |
|
786
Sally Beauty Holdings
SBH
$1.45B
| $252K | 0.03% |
+7,794
| New | +$252K |
|
787
Synchronoss Technologies
SNCR
$65.2M
| $252K | 0.03% |
867
-587
| -40% | -$171K |
|
788
Towne Bank
TOWN
$2.88B
| $250K | 0.03% |
+13,039
| New | +$250K |
|
|
B
789
DELISTED
Barnes Group Inc.
B
| $249K | 0.03% |
7,100
+225
| +3% | +$7.89K |
|
790
Albany International
AIN
$1.82B
| $248K | 0.03% |
+6,600
| New | +$248K |
|
|
BBT
791
Beacon Financial Corporation
BBT
$2.26B
| $248K | 0.03% |
9,240
-2,509
| -21% | -$67.3K |
|
792
Tower Semiconductor
TSEM
$7.22B
| $248K | 0.03% |
20,466
-54,634
| -73% | -$662K |
|
|
AXE
793
DELISTED
Anixter International Inc
AXE
| $248K | 0.03% |
4,768
-1,332
| -22% | -$69.3K |
|
|
EMC
794
DELISTED
EMC CORPORATION
EMC
| $245K | 0.03% |
9,200
-14,409
| -61% | -$384K |
|
795
Build-A-Bear
BBW
$936M
| $244K | 0.03% |
+18,780
| New | +$244K |
|
|
NGHC
796
DELISTED
National General Holdings Corp
NGHC
| $244K | 0.03% |
+11,307
| New | +$244K |
|
|
CHL
797
DELISTED
China Mobile Limited
CHL
| $244K | 0.03% |
4,400
-12,143
| -73% | -$673K |
|
|
TIVO
798
DELISTED
TIVO INC
TIVO
| $244K | 0.03% |
25,700
-38,203
| -60% | -$363K |
|
799
Treehouse Foods
THS
$905M
| $243K | 0.03% |
2,800
-8,810
| -76% | -$765K |
|
800
Bank of Montreal
BMO
$90.9B
| $242K | 0.03% |
3,987
-22,831
| -85% | -$1.39M |
|