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 | |
|---|---|---|---|---|---|---|
476
Kennedy-Wilson Holdings
KW
$1.23B
| $804K | 0.08% |
30,775
+19,575
| +175% | +$511K |
|
|
BFX
477
DELISTED
BowFlex Inc.
BFX
| $801K | 0.08% |
+52,500
| New | +$801K |
|
|
ELGX
478
DELISTED
Endologix Inc
ELGX
| $799K | 0.08% |
4,685
-1,455
| -24% | -$248K |
|
479
Ameriprise Financial
AMP
$46.4B
| $798K | 0.08% |
+6,100
| New | +$798K |
|
480
Booz Allen Hamilton
BAH
$12.6B
| $798K | 0.08% |
+27,600
| New | +$798K |
|
481
OraSure Technologies
OSUR
$238M
| $797K | 0.08% |
+122,010
| New | +$797K |
|
|
DANG
482
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $795K | 0.08% |
83,300
-10,120
| -11% | -$96.6K |
|
483
Texas Capital Bancshares
TCBI
$3.99B
| $792K | 0.08% |
+16,289
| New | +$792K |
|
484
Aon
AON
$78.1B
| $788K | 0.08% |
+8,200
| New | +$788K |
|
485
Cato Corp
CATO
$89.6M
| $788K | 0.08% |
19,900
+8,800
| +79% | +$348K |
|
|
CYNO
486
DELISTED
Cynosure, Inc. Class A
CYNO
| $787K | 0.08% |
+25,666
| New | +$787K |
|
487
McCormick & Company Non-Voting
MKC
$18.4B
| $786K | 0.08% |
+20,400
| New | +$786K |
|
488
Hyatt Hotels
H
$13.6B
| $783K | 0.08% |
13,236
-6,418
| -33% | -$380K |
|
489
Equifax
EFX
$30.3B
| $781K | 0.08% |
+8,400
| New | +$781K |
|
|
FMBI
490
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $781K | 0.08% |
45,000
+21,794
| +94% | +$378K |
|
491
UFP Industries
UFPI
$5.84B
| $779K | 0.08% |
+42,165
| New | +$779K |
|
|
DNB
492
DELISTED
Dun & Bradstreet
DNB
| $778K | 0.08% |
+6,063
| New | +$778K |
|
|
PLKI
493
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $777K | 0.08% |
+13,000
| New | +$777K |
|
494
AMERISAFE
AMSF
$857M
| $775K | 0.08% |
16,770
+11,442
| +215% | +$529K |
|
495
Carter's
CRI
$1.04B
| $775K | 0.08% |
8,382
+5,882
| +235% | +$544K |
|
|
SCG
496
DELISTED
Scana
SCG
| $775K | 0.08% |
+14,100
| New | +$775K |
|
|
CNW
497
DELISTED
CON-WAY INC.
CNW
| $775K | 0.08% |
+17,578
| New | +$775K |
|
498
Mativ Holdings
MATV
$666M
| $774K | 0.08% |
+16,800
| New | +$774K |
|
|
MWV
499
DELISTED
MEADWESTVACO CORP
MWV
| $767K | 0.08% |
+15,400
| New | +$767K |
|
500
Willis Towers Watson
WTW
$32.2B
| $766K | 0.08% |
+6,002
| New | +$766K |
|