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 | |
|---|---|---|---|---|---|---|
251
Avnet
AVT
$4.45B
| $1.33M | 0.14% |
29,800
+8,800
| +42% | +$392K |
|
252
AbbVie
ABBV
$371B
| $1.32M | 0.14% |
+22,600
| New | +$1.32M |
|
253
Labcorp
LH
$23B
| $1.32M | 0.14% |
+12,222
| New | +$1.32M |
|
|
SNP
254
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.31M | 0.13% |
16,500
+9,714
| +143% | +$774K |
|
|
MHFI
255
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.31M | 0.13% |
12,700
+6,076
| +92% | +$628K |
|
|
BBBY
256
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.31M | 0.13% |
+17,100
| New | +$1.31M |
|
257
American Electric Power
AEP
$57.5B
| $1.31M | 0.13% |
23,300
+16,600
| +248% | +$933K |
|
|
TIME
258
DELISTED
Time Inc.
TIME
| $1.31M | 0.13% |
58,326
+41,632
| +249% | +$934K |
|
|
B
259
DELISTED
Barnes Group Inc.
B
| $1.3M | 0.13% |
32,100
+22,600
| +238% | +$915K |
|
|
SAGE
260
DELISTED
Sage Therapeutics
SAGE
| $1.3M | 0.13% |
+25,815
| New | +$1.3M |
|
261
Cinemark Holdings
CNK
$3.16B
| $1.29M | 0.13% |
28,692
+5,982
| +26% | +$270K |
|
262
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.29M | 0.13% |
+135,494
| New | +$1.29M |
|
|
HOLI
263
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.29M | 0.13% |
64,900
+52,000
| +403% | +$1.03M |
|
264
Procter & Gamble
PG
$373B
| $1.28M | 0.13% |
+15,600
| New | +$1.28M |
|
|
RCAP
265
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.28M | 0.13% |
+120,100
| New | +$1.28M |
|
|
HMSY
266
DELISTED
HMS Holdings Corp.
HMSY
| $1.27M | 0.13% |
82,500
+34,200
| +71% | +$528K |
|
267
Acco Brands
ACCO
$364M
| $1.27M | 0.13% |
152,653
+126,853
| +492% | +$1.05M |
|
|
ALOG
268
DELISTED
Analogic Corp
ALOG
| $1.26M | 0.13% |
+13,900
| New | +$1.26M |
|
269
Oracle
ORCL
$678B
| $1.26M | 0.13% |
+29,200
| New | +$1.26M |
|
|
WNR
270
DELISTED
Western Refining Inc
WNR
| $1.26M | 0.13% |
25,500
-9,700
| -28% | -$479K |
|
271
Kosmos Energy
KOS
$775M
| $1.26M | 0.13% |
+158,700
| New | +$1.26M |
|
272
Valero Energy
VLO
$48.9B
| $1.25M | 0.13% |
+19,700
| New | +$1.25M |
|
|
DRII
273
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.25M | 0.13% |
37,500
+22,195
| +145% | +$742K |
|
274
Euronet Worldwide
EEFT
$3.59B
| $1.25M | 0.13% |
+21,200
| New | +$1.25M |
|
275
American Axle
AXL
$723M
| $1.23M | 0.13% |
47,600
+29,000
| +156% | +$749K |
|