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 | |
|---|---|---|---|---|---|---|
|
GOLD
576
DELISTED
Randgold Resources Ltd
GOLD
| $658K | 0.07% |
+9,563
| New | +$658K |
|
577
Estee Lauder
EL
$31.7B
| $656K | 0.07% |
+7,900
| New | +$656K |
|
578
Amgen
AMGN
$151B
| $655K | 0.07% |
4,100
-2,100
| -34% | -$335K |
|
579
Belden
BDC
$5.26B
| $655K | 0.07% |
+7,007
| New | +$655K |
|
580
TD Synnex
SNX
$12.6B
| $655K | 0.07% |
16,978
+9,778
| +136% | +$377K |
|
|
ARMH
581
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $655K | 0.07% |
+13,300
| New | +$655K |
|
582
Merit Medical Systems
MMSI
$5.28B
| $654K | 0.07% |
+34,000
| New | +$654K |
|
583
Coherent
COHR
$16.2B
| $652K | 0.07% |
+35,339
| New | +$652K |
|
584
Royal Gold
RGLD
$12.3B
| $650K | 0.07% |
10,300
+1,429
| +16% | +$90.2K |
|
585
Vulcan Materials
VMC
$39.6B
| $649K | 0.07% |
+7,700
| New | +$649K |
|
|
MDRX
586
DELISTED
Veradigm Inc. Common Stock
MDRX
| $647K | 0.07% |
54,113
-2,367
| -4% | -$28.3K |
|
587
American Woodmark
AMWD
$988M
| $645K | 0.07% |
+11,800
| New | +$645K |
|
588
America Movil
AMX
$61.6B
| $644K | 0.07% |
31,500
+10,100
| +47% | +$206K |
|
589
Stifel
SF
$11.8B
| $641K | 0.07% |
+17,250
| New | +$641K |
|
590
Fortune Brands Innovations
FBIN
$7.2B
| $640K | 0.07% |
+15,795
| New | +$640K |
|
591
Teradyne
TER
$18.8B
| $639K | 0.07% |
+33,900
| New | +$639K |
|
592
Allison Transmission
ALSN
$7.54B
| $638K | 0.07% |
+20,000
| New | +$638K |
|
|
ARRY
593
DELISTED
Array Biopharma Inc
ARRY
| $635K | 0.06% |
+86,212
| New | +$635K |
|
594
First Interstate BancSystem
FIBK
$3.38B
| $634K | 0.06% |
+22,820
| New | +$634K |
|
595
Evertec
EVTC
$2.16B
| $633K | 0.06% |
29,000
+15,400
| +113% | +$336K |
|
596
Regeneron Pharmaceuticals
REGN
$60.1B
| $632K | 0.06% |
+1,400
| New | +$632K |
|
|
AERI
597
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $629K | 0.06% |
+20,100
| New | +$629K |
|
598
Pentair
PNR
$18.4B
| $628K | 0.06% |
+14,890
| New | +$628K |
|
599
Vipshop
VIPS
$8.9B
| $628K | 0.06% |
21,344
-58,977
| -73% | -$1.74M |
|
|
DWRE
600
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $627K | 0.06% |
+10,300
| New | +$627K |
|