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 | |
|---|---|---|---|---|---|---|
|
RDUS
801
DELISTED
Radius Health, Inc.
RDUS
| $401K | 0.03% |
+5,800
| New | +$401K |
|
802
PTC
PTC
$24.5B
| $399K | 0.03% |
+12,600
| New | +$399K |
|
|
DF
803
DELISTED
Dean Foods Company
DF
| $399K | 0.03% |
+24,200
| New | +$399K |
|
|
FPRX
804
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $397K | 0.03% |
25,838
-11,467
| -31% | -$176K |
|
805
CMS Energy
CMS
$21.3B
| $395K | 0.03% |
11,200
-23,000
| -67% | -$811K |
|
806
Ameris Bancorp
ABCB
$5.07B
| $393K | 0.03% |
13,700
-6,700
| -33% | -$192K |
|
807
Clorox
CLX
$15.1B
| $392K | 0.03% |
+3,400
| New | +$392K |
|
808
Haemonetics
HAE
$2.59B
| $391K | 0.03% |
+12,100
| New | +$391K |
|
809
Kemper
KMPR
$3.32B
| $391K | 0.03% |
+11,070
| New | +$391K |
|
810
Insight Enterprises
NSIT
$3.96B
| $391K | 0.03% |
+15,150
| New | +$391K |
|
811
BlackRock TCP Capital
TCPC
$602M
| $385K | 0.03% |
28,400
+16,400
| +137% | +$222K |
|
|
HF
812
DELISTED
HFF Inc.
HF
| $384K | 0.03% |
+11,400
| New | +$384K |
|
|
BTCM
813
BIT Mining
BTCM
$49.2M
| $383K | 0.03% |
2,362
-6,487
| -73% | -$1.05M |
|
|
EOCC
814
DELISTED
Enel Generacion Chile S.A.
EOCC
| $383K | 0.03% |
+15,606
| New | +$383K |
|
815
CME Group
CME
$93.7B
| $380K | 0.03% |
+4,100
| New | +$380K |
|
816
KB Financial Group
KB
$30.8B
| $379K | 0.03% |
+12,900
| New | +$379K |
|
|
AAWW
817
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $378K | 0.03% |
+10,941
| New | +$378K |
|
|
NXTM
818
DELISTED
NxStage Medical Inc.
NXTM
| $375K | 0.03% |
23,800
-15,100
| -39% | -$238K |
|
|
FNGN
819
DELISTED
Financial Engines, Inc.
FNGN
| $374K | 0.03% |
+12,700
| New | +$374K |
|
|
FNBC
820
DELISTED
First NBC Bank Holding Company
FNBC
| $374K | 0.03% |
+10,692
| New | +$374K |
|
821
PG&E
PCG
$33.5B
| $373K | 0.03% |
+7,100
| New | +$373K |
|
822
Pembina Pipeline
PBA
$22.5B
| $369K | 0.03% |
15,400
+4,500
| +41% | +$108K |
|
823
Pitney Bowes
PBI
$1.96B
| $369K | 0.03% |
+18,636
| New | +$369K |
|
824
Antero Resources
AR
$10.1B
| $368K | 0.03% |
+17,419
| New | +$368K |
|
|
AVID
825
DELISTED
Avid Technology Inc
AVID
| $368K | 0.03% |
46,321
-21,679
| -32% | -$172K |
|