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 | |
|---|---|---|---|---|---|---|
|
ENLC
276
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.23M | 0.13% |
37,776
+19,376
| +105% | +$630K |
|
277
ENI
E
$52.8B
| $1.22M | 0.12% |
35,266
+24,226
| +219% | +$838K |
|
278
First Majestic Silver
AG
$4.54B
| $1.21M | 0.12% |
+223,981
| New | +$1.21M |
|
279
Genuine Parts
GPC
$19.3B
| $1.21M | 0.12% |
+12,989
| New | +$1.21M |
|
280
SpartanNash
SPTN
$900M
| $1.2M | 0.12% |
+38,100
| New | +$1.2M |
|
|
NMBL
281
DELISTED
Nimble Storage, Inc.
NMBL
| $1.2M | 0.12% |
+53,900
| New | +$1.2M |
|
|
CRZO
282
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.2M | 0.12% |
+24,091
| New | +$1.2M |
|
|
DFRG
283
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.19M | 0.12% |
59,300
+47,042
| +384% | +$947K |
|
284
Lennar Class A
LEN
$35.2B
| $1.19M | 0.12% |
+24,163
| New | +$1.19M |
|
|
RATE
285
DELISTED
Bankrate Inc
RATE
| $1.19M | 0.12% |
+105,100
| New | +$1.19M |
|
|
PTX
286
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.19M | 0.12% |
+11,100
| New | +$1.19M |
|
|
BMS
287
DELISTED
Bemis
BMS
| $1.19M | 0.12% |
+25,600
| New | +$1.19M |
|
288
Antero Resources
AR
$10.1B
| $1.18M | 0.12% |
33,514
+7,714
| +30% | +$272K |
|
|
CXO
289
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.17M | 0.12% |
+10,100
| New | +$1.17M |
|
290
Kimberly-Clark
KMB
$42.3B
| $1.17M | 0.12% |
+10,900
| New | +$1.17M |
|
291
Delta Air Lines
DAL
$39.8B
| $1.16M | 0.12% |
+25,900
| New | +$1.16M |
|
|
CAA
292
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.16M | 0.12% |
25,833
+15,106
| +141% | +$679K |
|
293
Stagwell
STGW
$1.39B
| $1.16M | 0.12% |
+40,800
| New | +$1.16M |
|
|
FSL
294
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.15M | 0.12% |
+28,200
| New | +$1.15M |
|
|
EMC
295
DELISTED
EMC CORPORATION
EMC
| $1.15M | 0.12% |
+44,900
| New | +$1.15M |
|
296
Brown-Forman Class B
BF.B
$12.9B
| $1.15M | 0.12% |
39,688
+25,313
| +176% | +$732K |
|
297
Essent Group
ESNT
$6.25B
| $1.14M | 0.12% |
+47,800
| New | +$1.14M |
|
|
SPWR
298
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.14M | 0.12% |
+55,736
| New | +$1.14M |
|
299
Crane NXT
CXT
$3.48B
| $1.14M | 0.12% |
+52,562
| New | +$1.14M |
|
|
EJ
300
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.14M | 0.12% |
209,400
+65,100
| +45% | +$353K |
|