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 | |
|---|---|---|---|---|---|---|
|
JKS
401
JinkoSolar
JKS
$1.26B
| $933K | 0.1% |
+36,400
| New | +$933K |
|
402
Kohl's
KSS
$1.8B
| $931K | 0.1% |
11,900
+3,300
| +38% | +$258K |
|
|
CNH
403
CNH Industrial
CNH
$14.1B
| $931K | 0.1% |
+131,117
| New | +$931K |
|
|
HMHC
404
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $929K | 0.09% |
+39,593
| New | +$929K |
|
405
Emergent Biosolutions
EBS
$425M
| $926K | 0.09% |
+32,200
| New | +$926K |
|
406
PENN Entertainment
PENN
$2.93B
| $925K | 0.09% |
+59,085
| New | +$925K |
|
407
Hilltop Holdings
HTH
$2.19B
| $919K | 0.09% |
47,300
+3,501
| +8% | +$68K |
|
408
Marsh & McLennan
MMC
$97.7B
| $919K | 0.09% |
+16,400
| New | +$919K |
|
409
Assured Guaranty
AGO
$3.89B
| $916K | 0.09% |
+34,713
| New | +$916K |
|
|
MKTO
410
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $914K | 0.09% |
35,700
+25,810
| +261% | +$661K |
|
|
GAME
411
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $913K | 0.09% |
142,797
+85,991
| +151% | +$550K |
|
|
PGNX
412
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $911K | 0.09% |
152,400
+127,400
| +510% | +$762K |
|
413
Copel
ELP
$6.84B
| $910K | 0.09% |
217,250
+163,497
| +304% | +$685K |
|
414
AES
AES
$9.06B
| $909K | 0.09% |
70,759
-29,641
| -30% | -$381K |
|
415
Quanta Services
PWR
$58.1B
| $907K | 0.09% |
+31,800
| New | +$907K |
|
416
Rollins
ROL
$27.3B
| $905K | 0.09% |
+82,350
| New | +$905K |
|
417
Acadia Healthcare
ACHC
$1.94B
| $902K | 0.09% |
+12,600
| New | +$902K |
|
418
Corning
GLW
$64.2B
| $902K | 0.09% |
39,800
-400
| -1% | -$9.07K |
|
419
Citigroup
C
$179B
| $901K | 0.09% |
+17,500
| New | +$901K |
|
|
RVNC
420
DELISTED
Revance Therapeutics, Inc.
RVNC
| $897K | 0.09% |
43,300
+25,500
| +143% | +$528K |
|
|
TAHO
421
DELISTED
Tahoe Resources Inc
TAHO
| $897K | 0.09% |
81,900
+30,296
| +59% | +$332K |
|
422
Sanmina
SANM
$6.53B
| $896K | 0.09% |
37,060
+26,929
| +266% | +$651K |
|
|
RDC
423
DELISTED
Rowan Companies Plc
RDC
| $896K | 0.09% |
+50,600
| New | +$896K |
|
|
CPN
424
DELISTED
Calpine Corporation
CPN
| $894K | 0.09% |
+39,100
| New | +$894K |
|
425
Marriott Vacations Worldwide
VAC
$2.64B
| $893K | 0.09% |
11,020
+8,120
| +280% | +$658K |
|