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 | |
|---|---|---|---|---|---|---|
651
Ligand Pharmaceuticals
LGND
$3.26B
| $547K | 0.06% |
11,381
-5,277
| -32% | -$254K |
|
652
IMAX
IMAX
$1.71B
| $546K | 0.06% |
+16,200
| New | +$546K |
|
|
WR
653
DELISTED
Westar Energy Inc
WR
| $546K | 0.06% |
+14,094
| New | +$546K |
|
654
Sonoco
SON
$4.66B
| $545K | 0.06% |
+12,000
| New | +$545K |
|
655
HealthEquity
HQY
$7.96B
| $541K | 0.06% |
+21,664
| New | +$541K |
|
|
BLUE
656
DELISTED
bluebird bio
BLUE
| $539K | 0.06% |
+345
| New | +$539K |
|
|
FNHC
657
DELISTED
FedNat Holding Company Common Stock
FNHC
| $538K | 0.05% |
17,600
+6,800
| +63% | +$208K |
|
658
AngioDynamics
ANGO
$445M
| $530K | 0.05% |
+29,800
| New | +$530K |
|
659
NCR Voyix
VYX
$1.8B
| $528K | 0.05% |
+29,177
| New | +$528K |
|
|
ETFC
660
DELISTED
E*Trade Financial Corporation
ETFC
| $528K | 0.05% |
18,505
-18,795
| -50% | -$536K |
|
|
PNRA
661
DELISTED
Panera Bread Co
PNRA
| $527K | 0.05% |
+3,300
| New | +$527K |
|
|
ARC
662
DELISTED
ARC Document Solutions, Inc.
ARC
| $527K | 0.05% |
57,144
+24,844
| +77% | +$229K |
|
663
Applied Industrial Technologies
AIT
$10.2B
| $525K | 0.05% |
11,600
-3,590
| -24% | -$162K |
|
|
PACW
664
DELISTED
PacWest Bancorp
PACW
| $525K | 0.05% |
+11,200
| New | +$525K |
|
|
NXGN
665
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $522K | 0.05% |
+32,700
| New | +$522K |
|
|
SCLN
666
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $522K | 0.05% |
58,957
+42,157
| +251% | +$373K |
|
667
Allete
ALE
$3.68B
| $521K | 0.05% |
+9,879
| New | +$521K |
|
|
FOE
668
DELISTED
Ferro Corporation
FOE
| $521K | 0.05% |
41,587
-2,113
| -5% | -$26.5K |
|
|
PEGI
669
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $521K | 0.05% |
18,400
+2,500
| +16% | +$70.8K |
|
|
KG
670
Kestrel Group, Ltd.
KG
$203M
| $519K | 0.05% |
1,750
+1,250
| +250% | +$371K |
|
|
SA
671
Seabridge Gold
SA
$1.9B
| $518K | 0.05% |
94,500
+72,821
| +336% | +$399K |
|
672
Ameris Bancorp
ABCB
$5.12B
| $517K | 0.05% |
+19,600
| New | +$517K |
|
673
Capitol Federal Financial
CFFN
$855M
| $516K | 0.05% |
+41,349
| New | +$516K |
|
674
SunCoke Energy
SXC
$658M
| $515K | 0.05% |
34,500
+24,040
| +230% | +$359K |
|
|
WOOF
675
DELISTED
VCA Inc.
WOOF
| $515K | 0.05% |
9,400
+2,700
| +40% | +$148K |
|