TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$980M
(+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 | |
|---|---|---|---|---|---|---|
26
Acuity Brands
AYI
$10.2B
| $2.99M | 0.3% |
17,766
+6,065
| +52% | +$1.02M |
|
27
RPM International
RPM
$15.8B
| $2.98M | 0.3% |
62,000
+44,164
| +248% | +$2.12M |
|
28
ON Semiconductor
ON
$19.5B
| $2.97M | 0.3% |
245,320
+225,220
| +1,120% | +$2.73M |
|
29
Super Micro Computer
SMCI
$23.8B
| $2.96M | 0.3% |
+892,000
| New | +$2.96M |
|
30
Avis
CAR
$5.53B
| $2.89M | 0.29% |
+48,900
| New | +$2.89M |
|
31
Magna International
MGA
$12.7B
| $2.88M | 0.29% |
+53,600
| New | +$2.88M |
|
32
Exxon Mobil
XOM
$477B
| $2.84M | 0.29% |
33,400
+29,700
| +803% | +$2.52M |
|
33
Hartford Financial Services
HIG
$37.4B
| $2.78M | 0.28% |
+66,577
| New | +$2.78M |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $2.76M | 0.28% |
33,300
+25,800
| +344% | +$2.14M |
|
|
SONC
35
DELISTED
Sonic Corp
SONC
| $2.75M | 0.28% |
86,595
+28,574
| +49% | +$906K |
|
|
MNK
36
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.74M | 0.28% |
+21,600
| New | +$2.74M |
|
37
Johnson Controls International
JCI
$68.9B
| $2.73M | 0.28% |
51,665
+21,105
| +69% | +$1.11M |
|
38
Vail Resorts
MTN
$5.91B
| $2.7M | 0.28% |
+26,120
| New | +$2.7M |
|
|
RDUS
39
DELISTED
Radius Health, Inc.
RDUS
| $2.68M | 0.27% |
+65,200
| New | +$2.68M |
|
40
Leidos
LDOS
$22.8B
| $2.68M | 0.27% |
63,800
+11,100
| +21% | +$466K |
|
41
Bath & Body Works
BBWI
$6.3B
| $2.67M | 0.27% |
35,007
+28,080
| +405% | +$2.14M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $2.66M | 0.27% |
+41,300
| New | +$2.66M |
|
|
NUAN
43
DELISTED
Nuance Communications, Inc.
NUAN
| $2.66M | 0.27% |
213,752
+75,585
| +55% | +$939K |
|
44
Openlane
KAR
$3.05B
| $2.64M | 0.27% |
184,147
+124,292
| +208% | +$1.78M |
|
45
TIM SA
TIMB
$10.1B
| $2.63M | 0.27% |
158,856
+132,256
| +497% | +$2.19M |
|
46
APA Corp
APA
$8.11B
| $2.62M | 0.27% |
43,400
+30,900
| +247% | +$1.86M |
|
|
AKRX
47
DELISTED
Akorn, Inc.
AKRX
| $2.61M | 0.27% |
55,000
+25,200
| +85% | +$1.2M |
|
48
FedEx
FDX
$53.2B
| $2.56M | 0.26% |
15,500
+11,200
| +260% | +$1.85M |
|
49
Vince Holding
VNCE
$19.4M
| $2.56M | 0.26% |
13,790
+12,117
| +724% | +$2.25M |
|
50
MasTec
MTZ
$14.2B
| $2.55M | 0.26% |
131,878
+120,978
| +1,110% | +$2.33M |
|