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 | |
|---|---|---|---|---|---|---|
326
Invesco
IVZ
$9.88B
| $1.08M | 0.11% |
27,200
-18,000
| -40% | -$714K |
|
|
TFCF
327
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.08M | 0.11% |
+32,800
| New | +$1.08M |
|
328
ConocoPhillips
COP
$118B
| $1.08M | 0.11% |
17,300
+13,900
| +409% | +$865K |
|
|
RENT
329
DELISTED
RENTRAK CORP
RENT
| $1.08M | 0.11% |
+19,400
| New | +$1.08M |
|
330
Phillips 66
PSX
$53.1B
| $1.08M | 0.11% |
13,700
-7,900
| -37% | -$620K |
|
331
Telkom Indonesia
TLK
$19B
| $1.08M | 0.11% |
+49,400
| New | +$1.08M |
|
|
EPZM
332
DELISTED
Epizyme, Inc
EPZM
| $1.07M | 0.11% |
57,124
+10,511
| +23% | +$197K |
|
333
Banco Bradesco
BBD
$33B
| $1.07M | 0.11% |
+244,835
| New | +$1.07M |
|
334
Graco
GGG
$14.1B
| $1.07M | 0.11% |
+44,400
| New | +$1.07M |
|
335
Magnite
MGNI
$3.4B
| $1.07M | 0.11% |
+59,500
| New | +$1.07M |
|
336
BGC Group
BGC
$4.75B
| $1.06M | 0.11% |
173,676
+152,372
| +715% | +$926K |
|
|
AMAG
337
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.05M | 0.11% |
19,300
+11,456
| +146% | +$626K |
|
338
Adverum Biotechnologies
ADVM
$69M
| $1.05M | 0.11% |
+2,600
| New | +$1.05M |
|
339
Archrock
AROC
$4.35B
| $1.05M | 0.11% |
31,337
+20,037
| +177% | +$672K |
|
340
TransDigm Group
TDG
$72.6B
| $1.05M | 0.11% |
+4,800
| New | +$1.05M |
|
341
LKQ Corp
LKQ
$8.26B
| $1.05M | 0.11% |
41,036
+27,036
| +193% | +$690K |
|
|
KKD
342
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.04M | 0.11% |
52,050
+17,899
| +52% | +$358K |
|
|
DST
343
DELISTED
DST Systems Inc.
DST
| $1.04M | 0.11% |
18,738
+9,204
| +97% | +$509K |
|
344
Nabors Industries
NBR
$619M
| $1.04M | 0.11% |
+1,519
| New | +$1.04M |
|
345
Waste Connections
WCN
$45.3B
| $1.04M | 0.11% |
32,264
+2,012
| +7% | +$64.5K |
|
346
DexCom
DXCM
$29.8B
| $1.03M | 0.11% |
+66,400
| New | +$1.03M |
|
|
SWC
347
DELISTED
Stillwater Mining Co
SWC
| $1.03M | 0.11% |
+79,800
| New | +$1.03M |
|
|
TWOU
348
DELISTED
2U, Inc.
TWOU
| $1.03M | 0.11% |
+1,343
| New | +$1.03M |
|
|
SPIL
349
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.03M | 0.11% |
126,005
+115,067
| +1,052% | +$941K |
|
|
BBG
350
DELISTED
Bill Barrett Corp
BBG
| $1.03M | 0.11% |
+124,209
| New | +$1.03M |
|