TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$1.16B
(+30%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
29.42%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
1,505
New
558
Increased
299
Reduced
138
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 | |
|---|---|---|---|---|---|---|
|
KS
76
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.77M | 0.24% |
167,632
+66,132
| +65% | +$1.09M |
|
|
B
77
Barrick Mining Corporation
B
$46.3B
| $2.73M | 0.23% |
429,100
+328,400
| +326% | +$2.09M |
|
78
Western Digital
WDC
$29.8B
| $2.72M | 0.23% |
34,200
+15,200
| +80% | +$1.21M |
|
79
Targa Resources
TRGP
$35.2B
| $2.68M | 0.23% |
+52,000
| New | +$2.68M |
|
80
Children's Place
PLCE
$111M
| $2.64M | 0.23% |
45,800
+37,000
| +420% | +$2.13M |
|
81
Huntington Bancshares
HBAN
$25.7B
| $2.63M | 0.23% |
248,484
+68,484
| +38% | +$726K |
|
|
WNR
82
DELISTED
Western Refining Inc
WNR
| $2.63M | 0.23% |
59,700
+38,700
| +184% | +$1.71M |
|
83
CommScope
COMM
$3.57B
| $2.61M | 0.22% |
+87,000
| New | +$2.61M |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $2.6M | 0.22% |
+23,800
| New | +$2.6M |
|
|
ENDP
85
DELISTED
Endo International plc
ENDP
| $2.6M | 0.22% |
37,500
+8,700
| +30% | +$603K |
|
86
Community Health Systems
CYH
$392M
| $2.59M | 0.22% |
+60,540
| New | +$2.59M |
|
87
Apple
AAPL
$3.54T
| $2.58M | 0.22% |
23,400
+7,500
| +47% | +$827K |
|
88
Graphic Packaging
GPK
$6.19B
| $2.58M | 0.22% |
201,400
+53,081
| +36% | +$679K |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $2.56M | 0.22% |
+66,900
| New | +$2.56M |
|
90
Canadian Solar
CSIQ
$663M
| $2.55M | 0.22% |
153,282
+119,182
| +350% | +$1.98M |
|
91
Medtronic
MDT
$118B
| $2.54M | 0.22% |
+38,000
| New | +$2.54M |
|
92
General Dynamics
GD
$86.8B
| $2.54M | 0.22% |
+18,400
| New | +$2.54M |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $2.53M | 0.22% |
29,700
+16,800
| +130% | +$1.43M |
|
94
SLM Corp
SLM
$6.44B
| $2.53M | 0.22% |
+341,900
| New | +$2.53M |
|
|
HES
95
DELISTED
Hess
HES
| $2.53M | 0.22% |
50,500
+29,900
| +145% | +$1.5M |
|
96
Viatris
VTRS
$12.3B
| $2.52M | 0.22% |
62,700
+35,600
| +131% | +$1.43M |
|
97
Vipshop
VIPS
$8.36B
| $2.52M | 0.22% |
150,200
+124,900
| +494% | +$2.1M |
|
98
Sun Life Financial
SLF
$32.6B
| $2.52M | 0.22% |
78,200
+47,987
| +159% | +$1.55M |
|
|
ANDV
99
DELISTED
Andeavor
ANDV
| $2.49M | 0.21% |
25,600
+14,000
| +121% | +$1.36M |
|
100
Edgewell Personal Care
EPC
$1.1B
| $2.49M | 0.21% |
+30,500
| New | +$2.49M |
|