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 | |
|---|---|---|---|---|---|---|
901
CyberArk
CYBR
$23.6B
| $272K | 0.02% |
+5,441
| New | +$272K |
|
902
Griffon
GFF
$3.65B
| $272K | 0.02% |
+17,300
| New | +$272K |
|
903
Reinsurance Group of America
RGA
$12.7B
| $271K | 0.02% |
3,000
-11,000
| -79% | -$994K |
|
|
TARO
904
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $271K | 0.02% |
1,900
-9,430
| -83% | -$1.35M |
|
|
ESGR
905
DELISTED
Enstar Group
ESGR
| $270K | 0.02% |
+1,800
| New | +$270K |
|
906
Anywhere Real Estate
HOUS
$699M
| $270K | 0.02% |
+7,200
| New | +$270K |
|
907
Diageo
DEO
$57.9B
| $269K | 0.02% |
+2,500
| New | +$269K |
|
908
Domino's
DPZ
$15.3B
| $269K | 0.02% |
+2,500
| New | +$269K |
|
909
FormFactor
FORM
$2.27B
| $269K | 0.02% |
+39,772
| New | +$269K |
|
910
O-I Glass
OI
$1.95B
| $269K | 0.02% |
+13,000
| New | +$269K |
|
911
FNB Corp
FNB
$5.88B
| $266K | 0.02% |
+20,559
| New | +$266K |
|
912
NN Inc
NNBR
$121M
| $265K | 0.02% |
+14,339
| New | +$265K |
|
913
Boyd Gaming
BYD
$6.84B
| $265K | 0.02% |
+16,300
| New | +$265K |
|
914
Encompass Health
EHC
$12.6B
| $265K | 0.02% |
8,707
-59,219
| -87% | -$1.8M |
|
915
CVR Energy
CVI
$3.21B
| $262K | 0.02% |
+6,400
| New | +$262K |
|
|
TNGO
916
DELISTED
Tangoe, Inc.
TNGO
| $259K | 0.02% |
35,996
-1,004
| -3% | -$7.22K |
|
917
Duke Energy
DUK
$94.4B
| $258K | 0.02% |
3,600
-5,100
| -59% | -$366K |
|
918
UMB Financial
UMBF
$9.26B
| $255K | 0.02% |
+5,025
| New | +$255K |
|
|
ANAT
919
DELISTED
American National Group, Inc. Common Stock
ANAT
| $253K | 0.02% |
+2,600
| New | +$253K |
|
920
Granite Construction
GVA
$4.75B
| $252K | 0.02% |
+8,526
| New | +$252K |
|
921
Universal Electronics
UEIC
$62.8M
| $252K | 0.02% |
6,009
-4,691
| -44% | -$197K |
|
922
Build-A-Bear
BBW
$962M
| $251K | 0.02% |
13,304
-32,196
| -71% | -$607K |
|
|
RPRX
923
DELISTED
Repros Therapeutics Inc.
RPRX
| $251K | 0.02% |
+33,800
| New | +$251K |
|
|
XCRA
924
DELISTED
Xcerra Corporation
XCRA
| $250K | 0.02% |
39,962
+23,862
| +148% | +$149K |
|
|
DISH
925
DELISTED
DISH Network Corp.
DISH
| $244K | 0.02% |
4,200
-800
| -16% | -$46.5K |
|