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 | |
|---|---|---|---|---|---|---|
|
ESL
176
DELISTED
Esterline Technologies
ESL
| $1.88M | 0.16% |
+26,100
| New | +$1.88M |
|
177
Entergy
ETR
$39.2B
| $1.87M | 0.16% |
57,600
+22,000
| +62% | +$716K |
|
178
Builders FirstSource
BLDR
$16.5B
| $1.87M | 0.16% |
+147,200
| New | +$1.87M |
|
|
CHU
179
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.86M | 0.16% |
145,300
+68,300
| +89% | +$872K |
|
180
IAC Inc
IAC
$2.98B
| $1.85M | 0.16% |
158,910
+80,065
| +102% | +$934K |
|
|
MLNX
181
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.84M | 0.16% |
48,800
+6,400
| +15% | +$242K |
|
182
Equinor
EQNR
$60.1B
| $1.83M | 0.16% |
126,000
+108,200
| +608% | +$1.57M |
|
|
SHLM
183
DELISTED
Schulman (A.) Inc
SHLM
| $1.82M | 0.16% |
56,156
+38,201
| +213% | +$1.24M |
|
184
Nucor
NUE
$33.8B
| $1.81M | 0.16% |
48,100
+29,400
| +157% | +$1.1M |
|
185
Sleep Number
SNBR
$220M
| $1.8M | 0.16% |
+82,381
| New | +$1.8M |
|
186
PepsiCo
PEP
$200B
| $1.8M | 0.16% |
19,100
+14,600
| +324% | +$1.38M |
|
187
BGC Group
BGC
$4.71B
| $1.8M | 0.15% |
340,665
+25,633
| +8% | +$135K |
|
188
Archer Daniels Midland
ADM
$30.2B
| $1.8M | 0.15% |
43,400
+23,900
| +123% | +$990K |
|
|
UMPQ
189
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.79M | 0.15% |
110,000
+53,578
| +95% | +$873K |
|
190
International Paper
IP
$25.7B
| $1.78M | 0.15% |
49,843
+12,144
| +32% | +$434K |
|
|
HMHC
191
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.78M | 0.15% |
+87,601
| New | +$1.78M |
|
|
CPHD
192
DELISTED
Cepheid Inc
CPHD
| $1.78M | 0.15% |
+39,300
| New | +$1.78M |
|
193
Caesarstone
CSTE
$48.7M
| $1.78M | 0.15% |
+58,400
| New | +$1.78M |
|
194
Lincoln National
LNC
$7.98B
| $1.78M | 0.15% |
37,400
+21,700
| +138% | +$1.03M |
|
195
Canadian Pacific Kansas City
CP
$70.3B
| $1.76M | 0.15% |
+61,405
| New | +$1.76M |
|
|
CPN
196
DELISTED
Calpine Corporation
CPN
| $1.76M | 0.15% |
+120,800
| New | +$1.76M |
|
197
TripAdvisor
TRIP
$2.05B
| $1.76M | 0.15% |
+27,900
| New | +$1.76M |
|
198
Jack in the Box
JACK
$386M
| $1.76M | 0.15% |
22,800
+5,200
| +30% | +$400K |
|
199
Matador Resources
MTDR
$6.01B
| $1.75M | 0.15% |
+84,499
| New | +$1.75M |
|
200
3D Systems Corporation
DDD
$272M
| $1.75M | 0.15% |
+151,500
| New | +$1.75M |
|