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 | |
|---|---|---|---|---|---|---|
|
EPE
726
DELISTED
EP Energy Corporation
EPE
| $446K | 0.05% |
42,600
+10,382
| +32% | +$109K |
|
|
SPLS
727
DELISTED
Staples Inc
SPLS
| $446K | 0.05% |
+27,400
| New | +$446K |
|
728
Encore Capital Group
ECPG
$1.01B
| $443K | 0.05% |
10,674
-4,597
| -30% | -$191K |
|
|
IMOS
729
ChipMOS TECHNOLOGIES
IMOS
$623M
| $443K | 0.05% |
+16,336
| New | +$443K |
|
|
ENIA
730
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $443K | 0.05% |
50,614
-47,453
| -48% | -$415K |
|
731
Morgan Stanley
MS
$251B
| $442K | 0.05% |
+12,400
| New | +$442K |
|
|
EIGI
732
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $440K | 0.04% |
+23,100
| New | +$440K |
|
|
STI
733
DELISTED
SunTrust Banks, Inc.
STI
| $439K | 0.04% |
+10,700
| New | +$439K |
|
|
TWX
734
DELISTED
Time Warner Inc
TWX
| $439K | 0.04% |
5,200
-3,100
| -37% | -$262K |
|
735
Aecom
ACM
$16.9B
| $436K | 0.04% |
+14,182
| New | +$436K |
|
736
Movado Group
MOV
$434M
| $433K | 0.04% |
+15,200
| New | +$433K |
|
|
CRAY
737
DELISTED
Cray, Inc.
CRAY
| $433K | 0.04% |
+15,422
| New | +$433K |
|
738
Henry Schein
HSIC
$8.35B
| $432K | 0.04% |
+7,905
| New | +$432K |
|
739
PTC
PTC
$24.6B
| $430K | 0.04% |
11,900
-22,200
| -65% | -$802K |
|
740
Clearwater Paper
CLW
$349M
| $428K | 0.04% |
6,564
-1,131
| -15% | -$73.7K |
|
741
Dr. Reddy's Laboratories
RDY
$12.2B
| $428K | 0.04% |
+37,500
| New | +$428K |
|
|
EPRS
742
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $428K | 0.04% |
+47,846
| New | +$428K |
|
743
Potbelly
PBPB
$515M
| $424K | 0.04% |
31,000
+19,709
| +175% | +$270K |
|
744
Wabash National
WNC
$474M
| $423K | 0.04% |
30,000
-17,700
| -37% | -$250K |
|
745
Embraer
ERJ
$11B
| $421K | 0.04% |
+13,701
| New | +$421K |
|
746
FreightCar America
RAIL
$163M
| $421K | 0.04% |
13,400
+4,900
| +58% | +$154K |
|
|
DNY
747
DELISTED
DONNELLEY R R & SONS CO
DNY
| $420K | 0.04% |
21,900
+8,400
| +62% | +$161K |
|
748
Align Technology
ALGN
$9.85B
| $419K | 0.04% |
+7,800
| New | +$419K |
|
749
LG Display
LPL
$4.36B
| $419K | 0.04% |
+29,300
| New | +$419K |
|
|
RT
750
DELISTED
Ruby Tuesday Georgia
RT
| $419K | 0.04% |
69,800
+37,000
| +113% | +$222K |
|