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 | |
|---|---|---|---|---|---|---|
301
Canadian Pacific Kansas City
CP
$68.4B
| $1.13M | 0.12% |
31,000
+16,500
| +114% | +$603K |
|
|
MSCC
302
DELISTED
Microsemi Corp
MSCC
| $1.13M | 0.12% |
+31,928
| New | +$1.13M |
|
|
WFM
303
DELISTED
Whole Foods Market Inc
WFM
| $1.13M | 0.12% |
+21,700
| New | +$1.13M |
|
304
Elevance Health
ELV
$69B
| $1.13M | 0.12% |
+7,300
| New | +$1.13M |
|
|
LLTC
305
DELISTED
Linear Technology Corp
LLTC
| $1.13M | 0.12% |
+24,100
| New | +$1.13M |
|
|
INFI
306
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.13M | 0.11% |
+80,500
| New | +$1.13M |
|
307
Tronox
TROX
$758M
| $1.12M | 0.11% |
+55,300
| New | +$1.12M |
|
308
Zumiez
ZUMZ
$365M
| $1.12M | 0.11% |
+27,900
| New | +$1.12M |
|
|
CSOD
309
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.12M | 0.11% |
+38,840
| New | +$1.12M |
|
310
ASE Group
ASX
$24.6B
| $1.12M | 0.11% |
155,500
+117,900
| +314% | +$848K |
|
311
Raymond James Financial
RJF
$33.2B
| $1.12M | 0.11% |
+29,550
| New | +$1.12M |
|
|
GAS
312
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.12M | 0.11% |
22,523
+5,823
| +35% | +$289K |
|
|
CTCT
313
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.12M | 0.11% |
+29,200
| New | +$1.12M |
|
314
Walt Disney
DIS
$208B
| $1.11M | 0.11% |
10,600
+3,800
| +56% | +$398K |
|
|
SSRI
315
DELISTED
Silver Standard Resources
SSRI
| $1.11M | 0.11% |
+245,168
| New | +$1.11M |
|
316
Paycom
PAYC
$12.5B
| $1.11M | 0.11% |
+34,600
| New | +$1.11M |
|
317
Deckers Outdoor
DECK
$17.1B
| $1.11M | 0.11% |
+91,200
| New | +$1.11M |
|
318
Radian Group
RDN
$4.74B
| $1.11M | 0.11% |
+65,942
| New | +$1.11M |
|
319
Kulicke & Soffa
KLIC
$1.98B
| $1.1M | 0.11% |
+70,400
| New | +$1.1M |
|
320
Spectrum Brands
SPB
$1.32B
| $1.09M | 0.11% |
12,200
-2,100
| -15% | -$188K |
|
321
Lincoln Electric
LECO
$13.3B
| $1.09M | 0.11% |
16,655
+10,240
| +160% | +$670K |
|
322
Intrepid Potash
IPI
$387M
| $1.08M | 0.11% |
+9,370
| New | +$1.08M |
|
323
REX American Resources
REX
$1.01B
| $1.08M | 0.11% |
53,400
-10,200
| -16% | -$207K |
|
324
Capital One
COF
$143B
| $1.08M | 0.11% |
13,700
+8,800
| +180% | +$693K |
|
325
Icon
ICLR
$13.2B
| $1.08M | 0.11% |
+15,300
| New | +$1.08M |
|