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 | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $2.54M | 0.26% |
66,200
+4,200
| +7% | +$161K |
|
52
Adtran
ADTN
$774M
| $2.52M | 0.26% |
+134,880
| New | +$2.52M |
|
|
FINL
53
DELISTED
Finish Line
FINL
| $2.51M | 0.26% |
+102,400
| New | +$2.51M |
|
54
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.5M | 0.26% |
+20,082
| New | +$2.5M |
|
55
Waste Management
WM
$90.6B
| $2.5M | 0.26% |
+46,100
| New | +$2.5M |
|
56
Boston Beer
SAM
$2.38B
| $2.49M | 0.25% |
+9,300
| New | +$2.49M |
|
|
AXLL
57
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.48M | 0.25% |
+52,773
| New | +$2.48M |
|
|
ROSE
58
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.45M | 0.25% |
144,000
+119,126
| +479% | +$2.03M |
|
59
Open Text
OTEX
$8.51B
| $2.45M | 0.25% |
92,600
+81,400
| +727% | +$2.15M |
|
60
Celldex Therapeutics
CLDX
$1.51B
| $2.41M | 0.25% |
5,773
+1,629
| +39% | +$681K |
|
|
BRCD
61
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.4M | 0.25% |
202,500
+133,000
| +191% | +$1.58M |
|
62
Kinder Morgan
KMI
$59.4B
| $2.4M | 0.24% |
+57,000
| New | +$2.4M |
|
63
Incyte
INCY
$16.7B
| $2.39M | 0.24% |
+26,100
| New | +$2.39M |
|
64
Western Digital
WDC
$31.4B
| $2.38M | 0.24% |
+34,530
| New | +$2.38M |
|
65
Monster Beverage
MNST
$62B
| $2.37M | 0.24% |
102,600
+58,200
| +131% | +$1.34M |
|
66
Wynn Resorts
WYNN
$12.8B
| $2.37M | 0.24% |
+18,800
| New | +$2.37M |
|
67
ScottsMiracle-Gro
SMG
$3.62B
| $2.36M | 0.24% |
+35,200
| New | +$2.36M |
|
68
Boston Scientific
BSX
$159B
| $2.36M | 0.24% |
133,000
+46,200
| +53% | +$820K |
|
69
Brunswick
BC
$4.28B
| $2.33M | 0.24% |
45,380
+34,932
| +334% | +$1.8M |
|
70
Popular Inc
BPOP
$8.59B
| $2.33M | 0.24% |
+67,777
| New | +$2.33M |
|
|
TYC
71
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.31M | 0.24% |
51,283
+29,318
| +133% | +$1.32M |
|
72
Verizon
VZ
$186B
| $2.29M | 0.23% |
47,100
+23,800
| +102% | +$1.16M |
|
73
Credicorp
BAP
$20.6B
| $2.28M | 0.23% |
+16,200
| New | +$2.28M |
|
74
Garmin
GRMN
$45.7B
| $2.28M | 0.23% |
47,900
+28,300
| +144% | +$1.34M |
|
75
Ally Financial
ALLY
$12.8B
| $2.27M | 0.23% |
+108,419
| New | +$2.27M |
|