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 | |
|---|---|---|---|---|---|---|
376
F5
FFIV
$18.8B
| $976K | 0.1% |
8,500
+5,000
| +143% | +$574K |
|
377
Amkor Technology
AMKR
$6.13B
| $975K | 0.1% |
110,378
+41,678
| +61% | +$368K |
|
378
Methode Electronics
MEI
$292M
| $973K | 0.1% |
20,700
-9,200
| -31% | -$432K |
|
|
QIHU
379
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $972K | 0.1% |
19,000
+13,000
| +217% | +$665K |
|
|
AMCC
380
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $968K | 0.1% |
189,900
+176,700
| +1,339% | +$901K |
|
381
Duke Energy
DUK
$94.4B
| $967K | 0.1% |
12,600
+6,500
| +107% | +$499K |
|
382
Thor Industries
THO
$5.66B
| $967K | 0.1% |
+15,300
| New | +$967K |
|
383
Expro
XPRO
$1.42B
| $967K | 0.1% |
+8,619
| New | +$967K |
|
384
EOG Resources
EOG
$65.7B
| $962K | 0.1% |
+10,500
| New | +$962K |
|
385
Protolabs
PRLB
$1.17B
| $962K | 0.1% |
+13,753
| New | +$962K |
|
|
LTRPA
386
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $961K | 0.1% |
+30,260
| New | +$961K |
|
387
Rogers Communications
RCI
$19.1B
| $957K | 0.1% |
+28,588
| New | +$957K |
|
|
PBCT
388
DELISTED
People's United Financial Inc
PBCT
| $954K | 0.1% |
62,800
+37,400
| +147% | +$568K |
|
|
WIN
389
DELISTED
Windstream Holdings Inc
WIN
| $954K | 0.1% |
+16,459
| New | +$954K |
|
390
Honda
HMC
$44.4B
| $953K | 0.1% |
29,100
+17,000
| +140% | +$557K |
|
391
Nektar Therapeutics
NKTR
$916M
| $950K | 0.1% |
5,760
+4,147
| +257% | +$684K |
|
|
MRO
392
DELISTED
Marathon Oil Corporation
MRO
| $947K | 0.1% |
+36,300
| New | +$947K |
|
|
AJRD
393
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $941K | 0.1% |
+40,600
| New | +$941K |
|
|
AVDL
394
Avadel Pharmaceuticals
AVDL
$1.54B
| $940K | 0.1% |
52,300
+32,100
| +159% | +$577K |
|
|
ALEX
395
Alexander & Baldwin
ALEX
$1.36B
| $937K | 0.1% |
+21,700
| New | +$937K |
|
396
Avient
AVNT
$3.34B
| $937K | 0.1% |
25,100
+17,000
| +210% | +$635K |
|
397
Criteo
CRTO
$1.18B
| $936K | 0.1% |
+23,700
| New | +$936K |
|
|
AWAY
398
DELISTED
HOMEAWAY INC COM
AWAY
| $935K | 0.1% |
31,000
-821
| -3% | -$24.8K |
|
399
Bausch Health
BHC
$2.64B
| $933K | 0.1% |
+4,700
| New | +$933K |
|
400
Hanmi Financial
HAFC
$754M
| $933K | 0.1% |
+44,155
| New | +$933K |
|