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 | |
|---|---|---|---|---|---|---|
926
Pultegroup
PHM
$26.7B
| $243K | 0.02% |
+12,920
| New | +$243K |
|
|
RPXC
927
DELISTED
RPX Corporation
RPXC
| $243K | 0.02% |
+17,781
| New | +$243K |
|
928
Vale
VALE
$44.8B
| $242K | 0.02% |
+57,774
| New | +$242K |
|
929
Cboe Global Markets
CBOE
$24.5B
| $241K | 0.02% |
+3,600
| New | +$241K |
|
|
IL
930
DELISTED
IntraLinks Holdings Inc.
IL
| $241K | 0.02% |
29,100
+4,549
| +19% | +$37.7K |
|
931
Lipocine
LPCN
$16.3M
| $240K | 0.02% |
+1,194
| New | +$240K |
|
932
Scorpio Tankers
STNG
$2.92B
| $236K | 0.02% |
2,580
-20,230
| -89% | -$1.85M |
|
|
KLXI
933
DELISTED
KLX Inc.
KLXI
| $235K | 0.02% |
+7,828
| New | +$235K |
|
934
Chegg
CHGG
$179M
| $234K | 0.02% |
+32,470
| New | +$234K |
|
935
Banc of California
BANC
$2.65B
| $229K | 0.02% |
+18,700
| New | +$229K |
|
936
StoneX
SNEX
$5.02B
| $229K | 0.02% |
+20,925
| New | +$229K |
|
937
Gentherm
THRM
$1.07B
| $229K | 0.02% |
+5,105
| New | +$229K |
|
|
ANSS
938
DELISTED
Ansys
ANSS
| $228K | 0.02% |
+2,600
| New | +$228K |
|
939
New Mountain Finance
NMFC
$1.11B
| $228K | 0.02% |
+16,800
| New | +$228K |
|
|
DCM
940
DELISTED
NTT DOCOMO, Inc.
DCM
| $227K | 0.02% |
+13,500
| New | +$227K |
|
941
Nektar Therapeutics
NKTR
$916M
| $226K | 0.02% |
1,375
-278
| -17% | -$45.7K |
|
|
GK
942
DELISTED
G&K Services Inc
GK
| $226K | 0.02% |
+3,400
| New | +$226K |
|
943
Nice
NICE
$8.77B
| $225K | 0.02% |
4,000
-2,600
| -39% | -$146K |
|
|
CAJ
944
DELISTED
Canon, Inc.
CAJ
| $225K | 0.02% |
+7,770
| New | +$225K |
|
945
Fabrinet
FN
$13.3B
| $224K | 0.02% |
+12,224
| New | +$224K |
|
946
Embraer
ERJ
$10.9B
| $222K | 0.02% |
+8,700
| New | +$222K |
|
947
uniQure
QURE
$959M
| $222K | 0.02% |
10,903
-19,697
| -64% | -$401K |
|
948
Alamo Group
ALG
$2.5B
| $221K | 0.02% |
+4,741
| New | +$221K |
|
|
ELLI
949
DELISTED
Ellie Mae Inc
ELLI
| $219K | 0.02% |
+3,300
| New | +$219K |
|
950
Standex International
SXI
$2.44B
| $218K | 0.02% |
+2,900
| New | +$218K |
|