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 | |
|---|---|---|---|---|---|---|
|
TTPH
351
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.03M | 0.11% |
+1,405
| New | +$1.03M |
|
352
First Bancorp
FBP
$3.52B
| $1.03M | 0.1% |
+165,900
| New | +$1.03M |
|
353
United Airlines
UAL
$34.8B
| $1.03M | 0.1% |
15,300
-10,400
| -40% | -$699K |
|
|
WEB
354
DELISTED
Web.com Group, Inc.
WEB
| $1.03M | 0.1% |
+54,100
| New | +$1.03M |
|
355
Live Nation Entertainment
LYV
$39.6B
| $1.02M | 0.1% |
40,600
+20,800
| +105% | +$525K |
|
356
CVB Financial
CVBF
$2.8B
| $1.02M | 0.1% |
+64,200
| New | +$1.02M |
|
|
HF
357
DELISTED
HFF Inc.
HF
| $1.02M | 0.1% |
+27,200
| New | +$1.02M |
|
358
Telephone and Data Systems
TDS
$4.45B
| $1.02M | 0.1% |
+41,003
| New | +$1.02M |
|
359
Acacia Research
ACTG
$306M
| $1.02M | 0.1% |
95,291
+65,209
| +217% | +$697K |
|
360
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.01M | 0.1% |
+7,500
| New | +$1.01M |
|
361
Expedia Group
EXPE
$26.7B
| $1.01M | 0.1% |
+10,700
| New | +$1.01M |
|
362
Pacira BioSciences
PCRX
$1.2B
| $1M | 0.1% |
+11,300
| New | +$1M |
|
363
Sysco
SYY
$38.3B
| $1M | 0.1% |
+26,600
| New | +$1M |
|
|
SVU
364
DELISTED
SUPERVALU Inc.
SVU
| $1M | 0.1% |
12,314
+2,878
| +31% | +$234K |
|
|
TSL
365
DELISTED
Trina Solar Limited
TSL
| $1M | 0.1% |
+82,900
| New | +$1M |
|
|
ONIT
366
Onity Group Inc.
ONIT
$352M
| $998K | 0.1% |
8,067
+6,483
| +409% | +$802K |
|
|
PTLA
367
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $998K | 0.1% |
+26,300
| New | +$998K |
|
|
SHPG
368
DELISTED
Shire pic
SHPG
| $996K | 0.1% |
+4,164
| New | +$996K |
|
369
The Ensign Group
ENSG
$9.58B
| $993K | 0.1% |
+45,326
| New | +$993K |
|
370
C.H. Robinson
CHRW
$15.1B
| $988K | 0.1% |
+13,500
| New | +$988K |
|
|
TVTY
371
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $987K | 0.1% |
+50,126
| New | +$987K |
|
372
Fluor
FLR
$6.69B
| $983K | 0.1% |
+17,200
| New | +$983K |
|
|
AGN
373
DELISTED
Allergan plc
AGN
| $982K | 0.1% |
+3,300
| New | +$982K |
|
|
JWN
374
DELISTED
Nordstrom
JWN
| $979K | 0.1% |
12,200
-6,200
| -34% | -$498K |
|
375
Caleres
CAL
$526M
| $977K | 0.1% |
29,808
+508
| +2% | +$16.7K |
|