TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+1.98%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$761M
AUM Growth
+$761M
(-11%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
1,314
New
446
Increased
174
Reduced
209
Closed
485
Top Buys
| 1 |
Accenture
ACN
|
$4.52M |
| 2 |
Kroger
KR
|
$4.51M |
| 3 |
Alaska Air
ALK
|
$4.48M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.48M |
| 5 |
Hasbro
HAS
|
$4.44M |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
$4.82M |
| 2 |
P
Pandora Media Inc
P
|
$4.75M |
| 3 |
General Motors
GM
|
$4.45M |
| 4 |
Williams-Sonoma
WSM
|
$3.98M |
| 5 |
Adobe
ADBE
|
$3.78M |
Sector Composition
| 1 | Consumer Discretionary | 14.99% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 12.11% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGND
1301
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| – | – |
-20,066
| Closed | -$604K |
|
|
DANG
1302
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| – | – |
-95,893
| Closed | -$684K |
|
|
TIVO
1303
DELISTED
TIVO INC
TIVO
| – | – |
-25,700
| Closed | -$244K |
|
|
CIT
1304
DELISTED
CIT Group Inc.
CIT
| – | – |
-59,000
| Closed | -$1.83M |
|
|
ARMH
1305
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-28,000
| Closed | -$1.22M |
|
|
IMS
1306
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-16,053
| Closed | -$426K |
|
|
DNY
1307
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-149,500
| Closed | -$2.45M |
|
1308
Allegion
ALLE
$14.4B
| – | – |
-13,900
| Closed | -$886K |
|
1309
Ally Financial
ALLY
$12.6B
| – | – |
-132,932
| Closed | -$2.49M |
|
1310
Allison Transmission
ALSN
$7.36B
| – | – |
-12,900
| Closed | -$348K |
|
1311
AMC Networks
AMCX
$316M
| – | – |
-6,400
| Closed | -$416K |
|
1312
Amkor Technology
AMKR
$5.88B
| – | – |
-18,847
| Closed | -$111K |
|
1313
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-34,093
| Closed | -$409K |
|