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 | |
|---|---|---|---|---|---|---|
|
MAGN
426
Magnera Corporation
MAGN
$404M
| $889K | 0.09% |
2,485
+903
| +57% | +$323K |
|
427
Hancock Whitney
HWC
$5.35B
| $886K | 0.09% |
29,700
+8,729
| +42% | +$260K |
|
|
ALR
428
DELISTED
Alere Inc
ALR
| $884K | 0.09% |
18,094
+6,294
| +53% | +$308K |
|
429
FirstEnergy
FE
$25B
| $883K | 0.09% |
25,200
+11,900
| +89% | +$417K |
|
430
Allegiant Air
ALGT
$1.16B
| $882K | 0.09% |
4,592
-2,308
| -33% | -$443K |
|
431
Teleflex
TFX
$5.76B
| $882K | 0.09% |
+7,300
| New | +$882K |
|
432
Cerus
CERS
$226M
| $881K | 0.09% |
+211,300
| New | +$881K |
|
433
Abercrombie & Fitch
ANF
$4.54B
| $879K | 0.09% |
39,887
+16,201
| +68% | +$357K |
|
434
Insight Enterprises
NSIT
$3.96B
| $879K | 0.09% |
+30,842
| New | +$879K |
|
|
WAGE
435
DELISTED
WageWorks, Inc.
WAGE
| $879K | 0.09% |
+16,500
| New | +$879K |
|
436
Principal Financial Group
PFG
$17.8B
| $873K | 0.09% |
17,000
+2,100
| +14% | +$108K |
|
|
XL
437
DELISTED
XL Group Ltd.
XL
| $868K | 0.09% |
+23,612
| New | +$868K |
|
|
TA
438
DELISTED
TravelCenters of America LLC
TA
| $866K | 0.09% |
9,940
+4,680
| +89% | +$408K |
|
439
AptarGroup
ATR
$8.98B
| $863K | 0.09% |
+13,600
| New | +$863K |
|
440
Motorola Solutions
MSI
$80.3B
| $860K | 0.09% |
12,900
+1,900
| +17% | +$127K |
|
|
ANW
441
DELISTED
Aegean Marine Petroleum Network
ANW
| $859K | 0.09% |
+59,800
| New | +$859K |
|
|
FEIC
442
DELISTED
FEI COMPANY
FEIC
| $855K | 0.09% |
+11,200
| New | +$855K |
|
443
MakeMyTrip
MMYT
$9.1B
| $854K | 0.09% |
38,900
+2,614
| +7% | +$57.4K |
|
444
Silicon Motion
SIMO
$2.84B
| $854K | 0.09% |
31,800
-9,600
| -23% | -$258K |
|
445
Pitney Bowes
PBI
$1.96B
| $853K | 0.09% |
+36,600
| New | +$853K |
|
|
FNGN
446
DELISTED
Financial Engines, Inc.
FNGN
| $853K | 0.09% |
20,400
+4,936
| +32% | +$206K |
|
|
STJ
447
DELISTED
St Jude Medical
STJ
| $850K | 0.09% |
+13,000
| New | +$850K |
|
448
AMC Networks
AMCX
$328M
| $845K | 0.09% |
11,030
-6,857
| -38% | -$525K |
|
449
Dine Brands
DIN
$361M
| $845K | 0.09% |
+7,900
| New | +$845K |
|
|
RDUS
450
DELISTED
Radius Recycling
RDUS
| $845K | 0.09% |
+53,300
| New | +$845K |
|