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 | |
|---|---|---|---|---|---|---|
626
Xylem
XYL
$34.6B
| $591K | 0.06% |
+16,900
| New | +$591K |
|
|
TEN
627
Tsakos Energy Navigation Ltd.
TEN
$650M
| $589K | 0.06% |
14,420
+8,380
| +139% | +$342K |
|
628
Calix
CALX
$4.12B
| $584K | 0.06% |
69,700
+59,100
| +558% | +$495K |
|
629
Fair Isaac
FICO
$37.8B
| $582K | 0.06% |
6,564
+1,120
| +21% | +$99.3K |
|
630
Signet Jewelers
SIG
$3.79B
| $582K | 0.06% |
4,200
+1,600
| +62% | +$222K |
|
|
SGEN
631
DELISTED
Seagen Inc. Common Stock
SGEN
| $579K | 0.06% |
16,400
-10,800
| -40% | -$381K |
|
|
RPTP
632
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $579K | 0.06% |
+53,274
| New | +$579K |
|
|
STRZA
633
DELISTED
Starz - Series A
STRZA
| $578K | 0.06% |
16,800
+2,212
| +15% | +$76.1K |
|
634
Kaiser Aluminum
KALU
$1.25B
| $576K | 0.06% |
+7,500
| New | +$576K |
|
|
REMY
635
DELISTED
REMY INTL INC NEW COMMON
REMY
| $575K | 0.06% |
+25,900
| New | +$575K |
|
636
Ryanair
RYAAY
$31.6B
| $574K | 0.06% |
20,962
-13,163
| -39% | -$360K |
|
637
Trimble
TRMB
$19.8B
| $574K | 0.06% |
22,800
-5,100
| -18% | -$128K |
|
|
WSTC
638
DELISTED
West Corporation
WSTC
| $574K | 0.06% |
+17,022
| New | +$574K |
|
|
KYTH
639
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $571K | 0.06% |
11,400
+1,300
| +13% | +$65.1K |
|
640
Walker & Dunlop
WD
$2.99B
| $570K | 0.06% |
+32,200
| New | +$570K |
|
|
ORIG
641
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $569K | 0.06% |
9
+5
| +125% | +$316K |
|
|
ITC
642
DELISTED
ITC HOLDINGS CORP
ITC
| $568K | 0.06% |
+15,200
| New | +$568K |
|
643
Pinnacle West Capital
PNW
$10.5B
| $567K | 0.06% |
+8,900
| New | +$567K |
|
644
Sangamo Therapeutics
SGMO
$159M
| $566K | 0.06% |
36,100
-47,858
| -57% | -$750K |
|
645
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $552K | 0.06% |
+14,047
| New | +$552K |
|
646
Lumen
LUMN
$6.43B
| $552K | 0.06% |
16,000
-5,600
| -26% | -$193K |
|
647
Darling Ingredients
DAR
$5.01B
| $551K | 0.06% |
39,400
+18,093
| +85% | +$253K |
|
648
ANI Pharmaceuticals
ANIP
$2.12B
| $550K | 0.06% |
+8,800
| New | +$550K |
|
649
Infosys
INFY
$70.5B
| $550K | 0.06% |
62,800
-35,200
| -36% | -$308K |
|
|
ENOC
650
DELISTED
EnerNOC, Inc.
ENOC
| $549K | 0.06% |
48,200
+26,090
| +118% | +$297K |
|