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 | |
|---|---|---|---|---|---|---|
201
Affiliated Managers Group
AMG
$6.54B
| $1.74M | 0.15% |
10,200
+8,400
| +467% | +$1.44M |
|
|
MW
202
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.74M | 0.15% |
+41,000
| New | +$1.74M |
|
|
HIBB
203
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.74M | 0.15% |
+49,800
| New | +$1.74M |
|
|
ALDR
204
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.74M | 0.15% |
53,181
+43,181
| +432% | +$1.41M |
|
205
Campbell Soup
CPB
$10.1B
| $1.74M | 0.15% |
+34,300
| New | +$1.74M |
|
|
DYAX
206
DELISTED
DYAX CORPORATION
DYAX
| $1.72M | 0.15% |
90,100
+76,800
| +577% | +$1.47M |
|
207
Skyworks Solutions
SWKS
$11.2B
| $1.72M | 0.15% |
20,400
+14,700
| +258% | +$1.24M |
|
208
H.B. Fuller
FUL
$3.37B
| $1.71M | 0.15% |
+50,400
| New | +$1.71M |
|
209
Revvity
RVTY
$10.1B
| $1.71M | 0.15% |
+37,100
| New | +$1.71M |
|
210
United Rentals
URI
$62.7B
| $1.69M | 0.15% |
+28,100
| New | +$1.69M |
|
211
Edwards Lifesciences
EW
$47.5B
| $1.68M | 0.14% |
+70,992
| New | +$1.68M |
|
|
SHPG
212
DELISTED
Shire pic
SHPG
| $1.68M | 0.14% |
+8,200
| New | +$1.68M |
|
213
Salesforce
CRM
$239B
| $1.68M | 0.14% |
+24,200
| New | +$1.68M |
|
214
Hilltop Holdings
HTH
$2.22B
| $1.68M | 0.14% |
84,600
+52,300
| +162% | +$1.04M |
|
215
Alkermes
ALKS
$4.94B
| $1.67M | 0.14% |
28,500
+21,200
| +290% | +$1.24M |
|
216
Tesla
TSLA
$1.13T
| $1.66M | 0.14% |
+100,500
| New | +$1.66M |
|
217
Openlane
KAR
$3.09B
| $1.66M | 0.14% |
+123,371
| New | +$1.66M |
|
|
HMSY
218
DELISTED
HMS Holdings Corp.
HMSY
| $1.65M | 0.14% |
+188,100
| New | +$1.65M |
|
|
ACOR
219
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.65M | 0.14% |
+518
| New | +$1.65M |
|
220
Centene
CNC
$14.2B
| $1.64M | 0.14% |
+60,366
| New | +$1.64M |
|
221
IPG Photonics
IPGP
$3.56B
| $1.62M | 0.14% |
21,380
+780
| +4% | +$59.2K |
|
222
Navient
NAVI
$1.37B
| $1.62M | 0.14% |
144,300
+90,136
| +166% | +$1.01M |
|
223
Unum
UNM
$12.6B
| $1.6M | 0.14% |
50,000
+39,300
| +367% | +$1.26M |
|
|
PMCS
224
DELISTED
P M C SIERRA INC
PMCS
| $1.6M | 0.14% |
236,793
+76,593
| +48% | +$519K |
|
225
Liberty Global Class A
LBTYA
$4.05B
| $1.6M | 0.14% |
+42,746
| New | +$1.6M |
|