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 | |
|---|---|---|---|---|---|---|
526
Mastercard
MA
$524B
| $717K | 0.07% |
+8,300
| New | +$717K |
|
527
Nexstar Media Group
NXST
$5.98B
| $715K | 0.07% |
12,500
-5,981
| -32% | -$342K |
|
528
Cal-Maine
CALM
$5.31B
| $714K | 0.07% |
18,290
-4,610
| -20% | -$180K |
|
529
Supernus Pharmaceuticals
SUPN
$2.59B
| $713K | 0.07% |
+59,000
| New | +$713K |
|
530
Dentsply Sirona
XRAY
$2.73B
| $712K | 0.07% |
14,000
+8,000
| +133% | +$407K |
|
531
Yelp
YELP
$1.97B
| $710K | 0.07% |
15,000
+1,000
| +7% | +$47.3K |
|
532
Curtiss-Wright
CW
$18.7B
| $709K | 0.07% |
9,600
+3,702
| +63% | +$273K |
|
|
EVHC
533
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $709K | 0.07% |
+6,179
| New | +$709K |
|
|
BDBD
534
DELISTED
BOULDER BRANDS INC
BDBD
| $709K | 0.07% |
+74,500
| New | +$709K |
|
535
JB Hunt Transport Services
JBHT
$13.3B
| $708K | 0.07% |
+8,300
| New | +$708K |
|
536
Amicus Therapeutics
FOLD
$2.45B
| $707K | 0.07% |
65,000
-6,700
| -9% | -$72.9K |
|
537
Vertex Pharmaceuticals
VRTX
$99.6B
| $707K | 0.07% |
+6,000
| New | +$707K |
|
|
SJR
538
DELISTED
Shaw Communications Inc.
SJR
| $704K | 0.07% |
+31,398
| New | +$704K |
|
|
BCPC
539
Balchem Corporation
BCPC
$5.05B
| $703K | 0.07% |
+12,700
| New | +$703K |
|
|
ISBC
540
DELISTED
Investors Bancorp, Inc.
ISBC
| $702K | 0.07% |
59,900
+46,676
| +353% | +$547K |
|
541
BorgWarner
BWA
$9.34B
| $701K | 0.07% |
13,178
-1,363
| -9% | -$72.5K |
|
542
HCA Healthcare
HCA
$92.3B
| $699K | 0.07% |
9,300
-12,800
| -58% | -$962K |
|
|
DNKN
543
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $699K | 0.07% |
+14,700
| New | +$699K |
|
|
CAB
544
DELISTED
Cabela's Inc
CAB
| $699K | 0.07% |
12,500
+1,488
| +14% | +$83.2K |
|
545
Gen Digital
GEN
$18B
| $696K | 0.07% |
+29,800
| New | +$696K |
|
546
Stanley Black & Decker
SWK
$11.9B
| $696K | 0.07% |
7,300
-6,400
| -47% | -$610K |
|
547
Ethan Allen Interiors
ETD
$745M
| $695K | 0.07% |
25,147
+15,447
| +159% | +$427K |
|
548
WIX.com
WIX
$9.13B
| $695K | 0.07% |
+36,300
| New | +$695K |
|
|
XCRA
549
DELISTED
Xcerra Corporation
XCRA
| $694K | 0.07% |
+78,100
| New | +$694K |
|
|
XXIA
550
DELISTED
Ixia
XXIA
| $692K | 0.07% |
+57,060
| New | +$692K |
|