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 | |
|---|---|---|---|---|---|---|
676
Enphase Energy
ENPH
$4.88B
| $513K | 0.05% |
+38,900
| New | +$513K |
|
677
Flowers Foods
FLO
$3.01B
| $508K | 0.05% |
+22,381
| New | +$508K |
|
678
Tenet Healthcare
THC
$17.1B
| $508K | 0.05% |
10,283
-8,017
| -44% | -$396K |
|
679
Barclays
BCS
$72.8B
| $507K | 0.05% |
37,433
-7,001
| -16% | -$94.8K |
|
680
Pediatrix Medical
MD
$1.48B
| $507K | 0.05% |
+7,000
| New | +$507K |
|
681
Colgate-Palmolive
CL
$67.9B
| $506K | 0.05% |
+7,300
| New | +$506K |
|
682
Hanesbrands
HBI
$2.25B
| $506K | 0.05% |
+15,100
| New | +$506K |
|
683
SiriusPoint
SPNT
$2.24B
| $506K | 0.05% |
35,800
+23,600
| +193% | +$334K |
|
684
Vera Bradley
VRA
$58.7M
| $506K | 0.05% |
31,200
-8,788
| -22% | -$143K |
|
685
DHI Group
DHX
$141M
| $503K | 0.05% |
56,500
+31,558
| +127% | +$281K |
|
686
O-I Glass
OI
$2.04B
| $503K | 0.05% |
+21,600
| New | +$503K |
|
|
CNSL
687
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $503K | 0.05% |
+24,700
| New | +$503K |
|
|
KNGT
688
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $502K | 0.05% |
+15,569
| New | +$502K |
|
689
New Oriental
EDU
$8.93B
| $501K | 0.05% |
+22,600
| New | +$501K |
|
|
NVDQ
690
DELISTED
Novadaq Technologies Inc.
NVDQ
| $500K | 0.05% |
30,800
+20,300
| +193% | +$330K |
|
691
Ericsson
ERIC
$26.8B
| $499K | 0.05% |
39,795
+3,495
| +10% | +$43.8K |
|
|
AMSG
692
DELISTED
Amsurg Corp
AMSG
| $498K | 0.05% |
+8,100
| New | +$498K |
|
693
MillerKnoll
MLKN
$1.44B
| $494K | 0.05% |
+17,810
| New | +$494K |
|
694
Liberty Media Series A
FWONA
$23.1B
| $493K | 0.05% |
+19,038
| New | +$493K |
|
695
Nelnet
NNI
$4.51B
| $492K | 0.05% |
10,400
+1,906
| +22% | +$90.2K |
|
|
AMRI
696
DELISTED
Albany Molecular Research Inc
AMRI
| $491K | 0.05% |
+27,900
| New | +$491K |
|
697
Federal Signal
FSS
$7.77B
| $489K | 0.05% |
31,000
-21,000
| -40% | -$331K |
|
|
ZU
698
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $489K | 0.05% |
37,700
-36,065
| -49% | -$468K |
|
699
TAL Education Group
TAL
$6.54B
| $485K | 0.05% |
87,600
-209,400
| -71% | -$1.16M |
|
|
NTRI
700
DELISTED
NutriSystem, Inc.
NTRI
| $485K | 0.05% |
+24,300
| New | +$485K |
|