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 | |
|---|---|---|---|---|---|---|
|
AMED
701
DELISTED
Amedisys
AMED
| $484K | 0.05% |
+18,100
| New | +$484K |
|
702
Granite Construction
GVA
$4.8B
| $484K | 0.05% |
13,800
+4,952
| +56% | +$174K |
|
|
TUES
703
DELISTED
Tuesday Morning Corp
TUES
| $481K | 0.05% |
29,900
+16,345
| +121% | +$263K |
|
|
OREX
704
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $481K | 0.05% |
6,149
+3,472
| +130% | +$272K |
|
705
Sonic Automotive
SAH
$2.83B
| $480K | 0.05% |
+19,300
| New | +$480K |
|
|
LM
706
DELISTED
Legg Mason, Inc.
LM
| $480K | 0.05% |
8,700
-2,500
| -22% | -$138K |
|
707
Toll Brothers
TOL
$14.2B
| $479K | 0.05% |
+12,196
| New | +$479K |
|
708
Pultegroup
PHM
$27.4B
| $477K | 0.05% |
21,500
+3,800
| +21% | +$84.3K |
|
709
Dycom Industries
DY
$7.49B
| $471K | 0.05% |
+9,649
| New | +$471K |
|
710
JD.com
JD
$48.8B
| $470K | 0.05% |
+16,000
| New | +$470K |
|
711
Lesaka Technologies
LSAK
$345M
| $470K | 0.05% |
34,400
+2,100
| +7% | +$28.7K |
|
712
Gartner
IT
$18.3B
| $469K | 0.05% |
+5,600
| New | +$469K |
|
713
Integra LifeSciences
IART
$1.21B
| $468K | 0.05% |
18,593
-3,181
| -15% | -$80.1K |
|
714
OSI Systems
OSIS
$4.03B
| $467K | 0.05% |
+6,300
| New | +$467K |
|
715
WPP
WPP
$5.87B
| $466K | 0.05% |
+4,100
| New | +$466K |
|
|
MYCC
716
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $464K | 0.05% |
24,000
+497
| +2% | +$9.61K |
|
|
TNGO
717
DELISTED
Tangoe, Inc.
TNGO
| $463K | 0.05% |
+33,600
| New | +$463K |
|
718
Republic Services
RSG
$72.5B
| $462K | 0.05% |
11,400
-11,200
| -50% | -$454K |
|
719
U-Haul Holding Co
UHAL
$11B
| $462K | 0.05% |
+14,000
| New | +$462K |
|
720
MetLife
MET
$53.4B
| $454K | 0.05% |
+10,098
| New | +$454K |
|
721
Halozyme
HALO
$9.07B
| $450K | 0.05% |
31,573
-108,382
| -77% | -$1.54M |
|
|
NCI
722
DELISTED
Navigant Consulting, Inc.
NCI
| $450K | 0.05% |
34,753
+20,030
| +136% | +$259K |
|
723
Allstate
ALL
$53.4B
| $448K | 0.05% |
6,300
-3,400
| -35% | -$242K |
|
724
Martin Marietta Materials
MLM
$38.1B
| $447K | 0.05% |
3,200
-6,000
| -65% | -$838K |
|
|
MGI
725
DELISTED
MoneyGram International, Inc. New
MGI
| $446K | 0.05% |
51,700
+29,800
| +136% | +$257K |
|