TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$1.16B
(+30%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
29.42%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
1,505
New
558
Increased
299
Reduced
138
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 | |
|---|---|---|---|---|---|---|
|
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.38M | 0.55% | +458,500 | New | +$6.38M |
|
2
Kroger
KR
$44.9B
| $5.69M | 0.49% | 157,700 +138,700 | +730% | +$5M |
|
3
Tenet Healthcare
THC
$16.3B
| $5.65M | 0.49% | 153,100 +78,100 | +104% | +$2.88M |
|
4
FirstEnergy
FE
$25.2B
| $5.44M | 0.47% | 173,600 +122,900 | +242% | +$3.85M |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.39M | 0.46% | 188,232 +146,232 | +348% | +$4.19M |
|
|
6
Phillips 66
PSX
$54B
| $5.27M | 0.45% | +68,600 | New | +$5.27M |
|
|
7
Delta Air Lines
DAL
$40.3B
| $5.27M | 0.45% | +117,400 | New | +$5.27M |
|
|
8
Franklin Resources
BEN
$13.3B
| $5.25M | 0.45% | +140,800 | New | +$5.25M |
|
|
9
Pentair
PNR
$17.6B
| $5.2M | 0.45% | +101,900 | New | +$5.2M |
|
|
JOY
10
DELISTED
Joy Global Inc
JOY
| $5.05M | 0.43% | 338,000 +312,400 | +1,220% | +$4.66M |
|
11
Element Solutions
ESI
$6.21B
| $4.99M | 0.43% | +394,200 | New | +$4.99M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $4.95M | 0.43% | 50,700 +37,200 | +276% | +$3.63M |
|
|
SUNE
13
DELISTED
SUNEDISON, INC COM
SUNE
| $4.95M | 0.43% | 688,800 +660,100 | +2,300% | +$4.74M |
|
14
Exelon
EXC
$44.1B
| $4.94M | 0.43% | +166,300 | New | +$4.94M |
|
|
IHS
15
DELISTED
IHS INC CL-A COM STK
IHS
| $4.86M | 0.42% | 41,900 +35,400 | +545% | +$4.11M |
|
16
Carnival Corp
CCL
$43.2B
| $4.85M | 0.42% | 97,500 +88,200 | +948% | +$4.38M |
|
|
STJ
17
DELISTED
St Jude Medical
STJ
| $4.83M | 0.42% | 76,500 +65,000 | +565% | +$4.1M |
|
18
Marathon Petroleum
MPC
$54.6B
| $4.77M | 0.41% | +102,900 | New | +$4.77M |
|
|
FINL
19
DELISTED
Finish Line
FINL
| $4.74M | 0.41% | +245,800 | New | +$4.74M |
|
20
XPO
XPO
$15.3B
| $4.64M | 0.4% | 194,656 +156,156 | +406% | +$3.72M |
|
21
Citizens Financial Group
CFG
$22.6B
| $4.52M | 0.39% | +189,500 | New | +$4.52M |
|
|
CY
22
DELISTED
Cypress Semiconductor
CY
| $4.45M | 0.38% | 522,702 +488,138 | +1,412% | +$4.16M |
|
23
Kohl's
KSS
$1.69B
| $4.42M | 0.38% | 95,400 +56,600 | +146% | +$2.62M |
|
|
MHFI
24
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.4M | 0.38% | 50,900 +30,400 | +148% | +$2.63M |
|
25
Sherwin-Williams
SHW
$91.2B
| $4.34M | 0.37% | +19,500 | New | +$4.34M |
|