TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+1.7%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$980M
AUM Growth
+$414M
(+73%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
41.49%
Top 10 Holdings %
Top 10 Hldgs %
4.47%
Holding
1,390
New
532
Increased
287
Reduced
139
Closed
432
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$5.57M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$4.9M |
| 3 |
Targa Resources
TRGP
|
+$4.29M |
| 4 |
TIVO
Tivo Inc
TIVO
|
+$4.19M |
| 5 |
HP
HPQ
|
+$4.17M |
Top Sells
| 1 |
OUTR
OUTERWALL INC
OUTR
|
+$2.73M |
| 2 |
Alcoa
AA
|
+$2.64M |
| 3 |
CSX Corp
CSX
|
+$2.59M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$2.27M |
| 5 |
EQT Corp
EQT
|
+$2.25M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 12.51% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
226
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.42M | 0.14% |
17,200
-4,587
| -21% | -$377K |
|
227
OGE Energy
OGE
$8.82B
| $1.41M | 0.14% |
+44,700
| New | +$1.41M |
|
|
ACHN
228
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.41M | 0.14% |
+143,210
| New | +$1.41M |
|
229
Flex
FLEX
$21B
| $1.41M | 0.14% |
+147,176
| New | +$1.41M |
|
230
Goodyear
GT
$2.45B
| $1.4M | 0.14% |
+51,800
| New | +$1.4M |
|
231
Cabot Corp
CBT
$4.28B
| $1.4M | 0.14% |
+31,000
| New | +$1.4M |
|
232
Korea Electric Power
KEP
$17.8B
| $1.39M | 0.14% |
68,000
+57,500
| +548% | +$1.18M |
|
233
Tri Pointe Homes
TPH
$3.11B
| $1.39M | 0.14% |
90,050
+40,350
| +81% | +$622K |
|
|
BCR
234
DELISTED
CR Bard Inc.
BCR
| $1.39M | 0.14% |
+8,300
| New | +$1.39M |
|
235
Johnson & Johnson
JNJ
$426B
| $1.39M | 0.14% |
13,800
+5,800
| +73% | +$583K |
|
236
JPMorgan Chase
JPM
$819B
| $1.39M | 0.14% |
+22,900
| New | +$1.39M |
|
237
Saic
SAIC
$4.73B
| $1.38M | 0.14% |
26,910
-19,036
| -41% | -$977K |
|
238
Bank of Montreal
BMO
$90.6B
| $1.37M | 0.14% |
+22,800
| New | +$1.37M |
|
239
Wheaton Precious Metals
WPM
$47.5B
| $1.37M | 0.14% |
+71,900
| New | +$1.37M |
|
|
ARRS
240
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.36M | 0.14% |
47,100
+36,400
| +340% | +$1.05M |
|
|
ARGO
241
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.36M | 0.14% |
34,282
+22,037
| +180% | +$874K |
|
|
JNS
242
DELISTED
Janus Capital Group Inc
JNS
| $1.36M | 0.14% |
+79,000
| New | +$1.36M |
|
|
AAN.A
243
DELISTED
AARON'S INC CL-A
AAN.A
| $1.36M | 0.14% |
+47,990
| New | +$1.36M |
|
244
Verisk Analytics
VRSK
$37.5B
| $1.35M | 0.14% |
18,900
+14,900
| +373% | +$1.06M |
|
245
Mondelez International
MDLZ
$81B
| $1.35M | 0.14% |
37,300
+9,300
| +33% | +$336K |
|
|
ANDV
246
DELISTED
Andeavor
ANDV
| $1.33M | 0.14% |
14,600
-1,900
| -12% | -$173K |
|
|
CHMT
247
DELISTED
Chemtura Corporation
CHMT
| $1.33M | 0.14% |
48,800
-188
| -0.4% | -$5.13K |
|
248
General Dynamics
GD
$86.4B
| $1.33M | 0.14% |
9,800
+7,900
| +416% | +$1.07M |
|
|
P
249
DELISTED
Pandora Media Inc
P
| $1.33M | 0.14% |
82,000
+41,600
| +103% | +$674K |
|
250
Teekay Tankers
TNK
$1.8B
| $1.33M | 0.14% |
+28,900
| New | +$1.33M |
|