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 | |
|---|---|---|---|---|---|---|
|
TECD
501
DELISTED
Tech Data Corp
TECD
| $766K | 0.08% |
+13,273
| New | +$766K |
|
502
Copa Holdings
CPA
$4.73B
| $764K | 0.08% |
+7,576
| New | +$764K |
|
503
Apogee Enterprises
APOG
$920M
| $761K | 0.08% |
17,625
+2,314
| +15% | +$99.9K |
|
|
AVID
504
DELISTED
Avid Technology Inc
AVID
| $760K | 0.08% |
+51,072
| New | +$760K |
|
|
NPKI
505
NPK International Inc.
NPKI
$904M
| $759K | 0.08% |
+83,378
| New | +$759K |
|
506
Union Pacific
UNP
$128B
| $758K | 0.08% |
7,000
+1,000
| +17% | +$108K |
|
507
Helix Energy Solutions
HLX
$925M
| $757K | 0.08% |
50,659
+23,151
| +84% | +$346K |
|
|
PWRD
508
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $756K | 0.08% |
+40,700
| New | +$756K |
|
509
Verint Systems
VRNT
$1.23B
| $753K | 0.08% |
23,870
-12,642
| -35% | -$399K |
|
510
GE Aerospace
GE
$302B
| $751K | 0.08% |
+6,322
| New | +$751K |
|
511
BJ's Restaurants
BJRI
$701M
| $749K | 0.08% |
14,854
+9,354
| +170% | +$472K |
|
|
SGI
512
Somnigroup International Inc.
SGI
$18B
| $744K | 0.08% |
+51,600
| New | +$744K |
|
|
NLSN
513
DELISTED
Nielsen Holdings plc
NLSN
| $744K | 0.08% |
+16,700
| New | +$744K |
|
514
Grifois
GRFS
$6.87B
| $742K | 0.08% |
+45,252
| New | +$742K |
|
|
HCC
515
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $736K | 0.08% |
+13,000
| New | +$736K |
|
516
Eastman Chemical
EMN
$7.77B
| $734K | 0.07% |
10,600
+3,700
| +54% | +$256K |
|
517
Fastenal
FAST
$55.3B
| $733K | 0.07% |
+70,800
| New | +$733K |
|
518
Southwest Gas
SWX
$5.68B
| $732K | 0.07% |
+12,600
| New | +$732K |
|
519
Vanda Pharmaceuticals
VNDA
$270M
| $729K | 0.07% |
+78,400
| New | +$729K |
|
|
MWW
520
DELISTED
Monster Worldwide Inc
MWW
| $726K | 0.07% |
+114,567
| New | +$726K |
|
521
Micron Technology
MU
$169B
| $723K | 0.07% |
26,700
-11,400
| -30% | -$309K |
|
|
AVG
522
DELISTED
AVG Technologies N.V.
AVG
| $723K | 0.07% |
+33,400
| New | +$723K |
|
523
T Rowe Price
TROW
$23.2B
| $720K | 0.07% |
8,900
+6,200
| +230% | +$502K |
|
|
CLC
524
DELISTED
Clarcor
CLC
| $720K | 0.07% |
10,900
+6,200
| +132% | +$410K |
|
|
BPFH
525
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $719K | 0.07% |
59,207
+46,507
| +366% | +$565K |
|