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 | |
|---|---|---|---|---|---|---|
1126
TriNet
TNET
$3.32B
| – | – |
-59,200
| Closed | -$1.5M |
|
1127
Trinity Industries
TRN
$2.28B
| – | – |
-42,844
| Closed | -$815K |
|
1128
T Rowe Price
TROW
$23.5B
| – | – |
-26,500
| Closed | -$2.06M |
|
1129
Tronox
TROX
$755M
| – | – |
-18,200
| Closed | -$266K |
|
1130
Tower Semiconductor
TSEM
$7.22B
| – | – |
-25,700
| Closed | -$396K |
|
1131
Tyson Foods
TSN
$19.9B
| – | – |
-10,700
| Closed | -$456K |
|
1132
TETRA Technologies
TTI
$628M
| – | – |
-59,800
| Closed | -$381K |
|
|
1133
Take-Two Interactive
TTWO
$45.7B
| – | – |
-146,500
| Closed | -$4.04M |
|
1134
UBS Group
UBS
$127B
| – | – |
-47,700
| Closed | -$1.01M |
|
1135
Unifirst Corp
UNF
$3.21B
| – | – |
-6,900
| Closed | -$771K |
|
1136
UnitedHealth
UNH
$315B
| – | – |
-4,100
| Closed | -$500K |
|
1137
Union Pacific
UNP
$128B
| – | – |
-5,800
| Closed | -$553K |
|
1138
United Parcel Service
UPS
$71.5B
| – | – |
-5,900
| Closed | -$571K |
|
1139
Universal Corp
UVV
$1.37B
| – | – |
-13,700
| Closed | -$785K |
|
1140
Vulcan Materials
VMC
$38.6B
| – | – |
-18,400
| Closed | -$1.54M |
|
1141
Verisk Analytics
VRSK
$37.5B
| – | – |
-29,400
| Closed | -$2.14M |
|
1142
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-20,000
| Closed | -$2.47M |
|
1143
Verastem
VSTM
$611M
| – | – |
-1,250
| Closed | -$113K |
|
1144
Weibo
WB
$3B
| – | – |
-15,400
| Closed | -$263K |
|
1145
Workday
WDAY
$61.6B
| – | – |
-4,900
| Closed | -$374K |
|
1146
WEC Energy
WEC
$34.6B
| – | – |
-23,894
| Closed | -$1.07M |
|
1147
Winnebago Industries
WGO
$988M
| – | – |
-35,020
| Closed | -$826K |
|
1148
Whirlpool
WHR
$5.24B
| – | – |
-10,800
| Closed | -$1.87M |
|
1149
World Kinect Corp
WKC
$1.44B
| – | – |
-15,300
| Closed | -$733K |
|
1150
Westlake Corp
WLK
$11B
| – | – |
-23,100
| Closed | -$1.58M |
|