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 | |
|---|---|---|---|---|---|---|
451
Grand Canyon Education
LOPE
$5.69B
| $844K | 0.09% |
19,500
+10,789
| +124% | +$467K |
|
|
ACAS
452
DELISTED
American Capital Ltd
ACAS
| $844K | 0.09% |
57,100
+23,827
| +72% | +$352K |
|
453
Eversource Energy
ES
$23.8B
| $843K | 0.09% |
+16,700
| New | +$843K |
|
454
Gilead Sciences
GILD
$143B
| $843K | 0.09% |
+8,600
| New | +$843K |
|
|
TBHC
455
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $843K | 0.09% |
+35,500
| New | +$843K |
|
456
Ares Capital
ARCC
$15.8B
| $842K | 0.09% |
+49,094
| New | +$842K |
|
|
SHOR
457
DELISTED
ShoreTel, Inc.
SHOR
| $841K | 0.09% |
123,400
+66,923
| +118% | +$456K |
|
458
Denny's
DENN
$253M
| $840K | 0.09% |
73,700
+32,227
| +78% | +$367K |
|
|
SAAS
459
DELISTED
inContact, Inc.
SAAS
| $839K | 0.09% |
+77,043
| New | +$839K |
|
460
Emcor
EME
$28.4B
| $836K | 0.09% |
18,000
-7,800
| -30% | -$362K |
|
|
ADT
461
DELISTED
ADT CORP
ADT
| $830K | 0.08% |
+20,000
| New | +$830K |
|
|
KS
462
DELISTED
KapStone Paper and Pack Corp.
KS
| $829K | 0.08% |
25,272
+6,772
| +37% | +$222K |
|
463
Domino's
DPZ
$15.3B
| $824K | 0.08% |
8,200
+4,900
| +148% | +$492K |
|
464
Ford
F
$45.5B
| $824K | 0.08% |
+51,100
| New | +$824K |
|
|
BV
465
DELISTED
Bazaarvoice, Inc.
BV
| $824K | 0.08% |
146,000
+100,500
| +221% | +$567K |
|
466
Ternium
TX
$6.69B
| $822K | 0.08% |
45,500
+22,137
| +95% | +$400K |
|
467
MYR Group
MYRG
$2.77B
| $817K | 0.08% |
+26,100
| New | +$817K |
|
|
PFPT
468
DELISTED
Proofpoint, Inc.
PFPT
| $817K | 0.08% |
+13,800
| New | +$817K |
|
|
ALDR
469
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $816K | 0.08% |
+28,300
| New | +$816K |
|
|
MDVN
470
DELISTED
MEDIVATION, INC.
MDVN
| $813K | 0.08% |
+12,600
| New | +$813K |
|
471
Universal Electronics
UEIC
$62.8M
| $812K | 0.08% |
+14,391
| New | +$812K |
|
472
Galicia Financial Group
GGAL
$5.15B
| $807K | 0.08% |
+34,900
| New | +$807K |
|
|
WBMD
473
DELISTED
WebMD Health Corp.
WBMD
| $806K | 0.08% |
+18,400
| New | +$806K |
|
474
Telus
TU
$24.1B
| $805K | 0.08% |
48,448
+27,048
| +126% | +$449K |
|
475
Flowserve
FLS
$7.35B
| $804K | 0.08% |
+14,239
| New | +$804K |
|