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 | |
|---|---|---|---|---|---|---|
|
LLL
551
DELISTED
L3 Technologies, Inc.
LLL
| $691K | 0.07% |
+5,500
| New | +$691K |
|
|
LVLT
552
DELISTED
Level 3 Communications Inc
LVLT
| $689K | 0.07% |
+12,800
| New | +$689K |
|
553
Liberty Global Class A
LBTYA
$3.98B
| $684K | 0.07% |
16,126
+9,579
| +146% | +$406K |
|
554
Lattice Semiconductor
LSCC
$9.13B
| $684K | 0.07% |
108,000
+64,137
| +146% | +$406K |
|
555
FTI Consulting
FCN
$5.33B
| $682K | 0.07% |
+18,227
| New | +$682K |
|
556
Prudential Financial
PRU
$37.4B
| $682K | 0.07% |
+8,500
| New | +$682K |
|
557
Harley-Davidson
HOG
$3.73B
| $680K | 0.07% |
11,200
+5,000
| +81% | +$304K |
|
558
WisdomTree
WT
$2.06B
| $678K | 0.07% |
31,600
-14,800
| -32% | -$318K |
|
|
SMRT
559
DELISTED
Stein Mart Inc
SMRT
| $677K | 0.07% |
+54,403
| New | +$677K |
|
|
KNL
560
DELISTED
Knoll, Inc.
KNL
| $676K | 0.07% |
+28,860
| New | +$676K |
|
561
ABM Industries
ABM
$2.86B
| $675K | 0.07% |
21,200
-3,600
| -15% | -$115K |
|
562
Texas Instruments
TXN
$167B
| $674K | 0.07% |
11,800
-15,600
| -57% | -$891K |
|
563
American Financial Group
AFG
$11.5B
| $673K | 0.07% |
10,500
-8,700
| -45% | -$558K |
|
|
EEQ
564
DELISTED
Enbridge Energy Management Llc
EEQ
| $673K | 0.07% |
+26,308
| New | +$673K |
|
|
POWR
565
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $673K | 0.07% |
51,200
+28,900
| +130% | +$380K |
|
|
GHDX
566
DELISTED
Genomic Health, Inc.
GHDX
| $672K | 0.07% |
+22,000
| New | +$672K |
|
|
ICON
567
DELISTED
Iconix Brand Group, Inc.
ICON
| $670K | 0.07% |
1,991
-4,138
| -68% | -$1.39M |
|
568
Methanex
MEOH
$3.02B
| $669K | 0.07% |
12,500
-26,800
| -68% | -$1.43M |
|
569
Textron
TXT
$14.6B
| $669K | 0.07% |
15,100
+5,600
| +59% | +$248K |
|
|
FCE.A
570
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $665K | 0.07% |
+26,082
| New | +$665K |
|
571
DHT Holdings
DHT
$1.95B
| $664K | 0.07% |
95,200
+41,500
| +77% | +$289K |
|
572
Comerica
CMA
$8.99B
| $663K | 0.07% |
14,700
+5,300
| +56% | +$239K |
|
573
KB Home
KBH
$4.53B
| $663K | 0.07% |
42,500
-13,000
| -23% | -$203K |
|
574
Bank of America
BAC
$376B
| $660K | 0.07% |
42,900
-100
| -0.2% | -$1.54K |
|
575
Hillenbrand
HI
$1.79B
| $660K | 0.07% |
21,400
-900
| -4% | -$27.8K |
|