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 | |
|---|---|---|---|---|---|---|
776
Ocular Therapeutix
OCUL
$2.27B
| $392K | 0.04% |
+9,348
| New | +$392K |
|
777
Immersion
IMMR
$222M
| $391K | 0.04% |
+42,700
| New | +$391K |
|
|
RUTH
778
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $391K | 0.04% |
24,636
+14,436
| +142% | +$229K |
|
779
Ross Stores
ROST
$48.8B
| $389K | 0.04% |
+7,400
| New | +$389K |
|
780
Virtus Investment Partners
VRTS
$1.31B
| $379K | 0.04% |
+2,900
| New | +$379K |
|
|
HW
781
DELISTED
Headwaters Inc
HW
| $377K | 0.04% |
20,600
-29,834
| -59% | -$546K |
|
|
SSI
782
DELISTED
Stage Stores Inc
SSI
| $375K | 0.04% |
16,368
-38,832
| -70% | -$890K |
|
783
American Water Works
AWK
$27B
| $374K | 0.04% |
6,900
+1,900
| +38% | +$103K |
|
|
CALD
784
DELISTED
Callidus Software, Inc.
CALD
| $372K | 0.04% |
+29,400
| New | +$372K |
|
|
FNBC
785
DELISTED
First NBC Bank Holding Company
FNBC
| $372K | 0.04% |
+11,300
| New | +$372K |
|
786
Sarepta Therapeutics
SRPT
$1.8B
| $371K | 0.04% |
27,991
+10,991
| +65% | +$146K |
|
787
Pearson
PSO
$9.05B
| $369K | 0.04% |
+17,100
| New | +$369K |
|
788
AtriCure
ATRC
$1.75B
| $368K | 0.04% |
+17,962
| New | +$368K |
|
|
ESGR
789
DELISTED
Enstar Group
ESGR
| $368K | 0.04% |
+2,600
| New | +$368K |
|
|
CMD
790
DELISTED
Cantel Medical Corporation
CMD
| $368K | 0.04% |
+7,762
| New | +$368K |
|
|
FCB
791
DELISTED
FCB Financial Holdings, Inc.
FCB
| $368K | 0.04% |
+13,460
| New | +$368K |
|
|
LAYN
792
DELISTED
Layne Christensen Co
LAYN
| $368K | 0.04% |
73,500
+39,293
| +115% | +$197K |
|
|
BNFT
793
DELISTED
Benefitfocus, Inc.
BNFT
| $365K | 0.04% |
+9,923
| New | +$365K |
|
794
ProAssurance
PRA
$1.22B
| $362K | 0.04% |
7,900
-4,600
| -37% | -$211K |
|
|
DCM
795
DELISTED
NTT DOCOMO, Inc.
DCM
| $362K | 0.04% |
20,800
-29,000
| -58% | -$505K |
|
|
MZTI
796
The Marzetti Company Common Stock
MZTI
$4.97B
| $361K | 0.04% |
+3,794
| New | +$361K |
|
797
Stewart Information Services
STC
$2.04B
| $361K | 0.04% |
+8,900
| New | +$361K |
|
798
RPC Inc
RES
$1.02B
| $360K | 0.04% |
28,178
+13,478
| +92% | +$172K |
|
799
EnerSys
ENS
$3.92B
| $359K | 0.04% |
+5,600
| New | +$359K |
|
800
Comfort Systems
FIX
$26.5B
| $359K | 0.04% |
+17,100
| New | +$359K |
|