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 | |
|---|---|---|---|---|---|---|
151
Carpenter Technology
CRS
$12.3B
| $2.01M | 0.17% |
67,417
+54,017
| +403% | +$1.61M |
|
152
Popular Inc
BPOP
$8.47B
| $2M | 0.17% |
66,292
+57,551
| +658% | +$1.74M |
|
|
WUBA
153
DELISTED
58.COM INC
WUBA
| $2M | 0.17% |
+42,600
| New | +$2M |
|
154
Assertio
ASRT
$76.8M
| $1.99M | 0.17% |
26,360
+23,135
| +717% | +$1.74M |
|
|
WBMD
155
DELISTED
WebMD Health Corp.
WBMD
| $1.98M | 0.17% |
+49,630
| New | +$1.98M |
|
|
TGI
156
DELISTED
Triumph Group
TGI
| $1.97M | 0.17% |
46,900
+14,300
| +44% | +$602K |
|
157
Lowe's Companies
LOW
$151B
| $1.97M | 0.17% |
28,600
-36,000
| -56% | -$2.48M |
|
158
Qualcomm
QCOM
$172B
| $1.97M | 0.17% |
+36,600
| New | +$1.97M |
|
159
ITT
ITT
$13.3B
| $1.97M | 0.17% |
58,800
+45,500
| +342% | +$1.52M |
|
|
PRMW
160
DELISTED
Primo Water Corporation
PRMW
| $1.96M | 0.17% |
180,900
+71,852
| +66% | +$778K |
|
161
Deluxe
DLX
$876M
| $1.96M | 0.17% |
35,100
+13,800
| +65% | +$769K |
|
|
LFC
162
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.95M | 0.17% |
112,300
+67,700
| +152% | +$1.18M |
|
|
GLOG
163
DELISTED
GASLOG LTD
GLOG
| $1.95M | 0.17% |
202,300
+192,000
| +1,864% | +$1.85M |
|
164
Sally Beauty Holdings
SBH
$1.44B
| $1.95M | 0.17% |
81,900
+71,900
| +719% | +$1.71M |
|
165
Boise Cascade
BCC
$3.36B
| $1.94M | 0.17% |
77,020
+62,020
| +413% | +$1.56M |
|
166
ManpowerGroup
MAN
$1.91B
| $1.94M | 0.17% |
23,700
+10,100
| +74% | +$827K |
|
167
IDEX
IEX
$12.4B
| $1.93M | 0.17% |
+27,100
| New | +$1.93M |
|
|
PAY
168
DELISTED
Verifone Systems Inc
PAY
| $1.92M | 0.17% |
69,398
-7,702
| -10% | -$214K |
|
169
PVH
PVH
$4.22B
| $1.92M | 0.16% |
+18,800
| New | +$1.92M |
|
170
Visa
V
$666B
| $1.9M | 0.16% |
27,300
+15,800
| +137% | +$1.1M |
|
171
Neurocrine Biosciences
NBIX
$14.3B
| $1.9M | 0.16% |
47,700
+4,000
| +9% | +$159K |
|
172
State Street
STT
$32B
| $1.9M | 0.16% |
+28,200
| New | +$1.9M |
|
173
Equifax
EFX
$30.8B
| $1.89M | 0.16% |
+19,495
| New | +$1.89M |
|
174
AAR Corp
AIR
$2.71B
| $1.88M | 0.16% |
99,100
+72,790
| +277% | +$1.38M |
|
175
Bloomin' Brands
BLMN
$605M
| $1.88M | 0.16% |
103,400
+44,400
| +75% | +$807K |
|