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 | |
|---|---|---|---|---|---|---|
|
TSRO
826
DELISTED
TESARO, Inc.
TSRO
| $321K | 0.03% |
+5,600
| New | +$321K |
|
827
Chart Industries
GTLS
$8.95B
| $319K | 0.03% |
9,100
-19,600
| -68% | -$687K |
|
|
INSY
828
DELISTED
Insys Therapeutics, Inc.
INSY
| $319K | 0.03% |
11,000
-15,200
| -58% | -$441K |
|
829
Ezcorp Inc
EZPW
$1.02B
| $317K | 0.03% |
+34,800
| New | +$317K |
|
830
Enovis
ENOV
$1.74B
| $315K | 0.03% |
+3,841
| New | +$315K |
|
831
Kirby Corp
KEX
$4.85B
| $315K | 0.03% |
4,200
-2,700
| -39% | -$203K |
|
832
Grupo Aval
AVAL
$4.02B
| $314K | 0.03% |
+35,091
| New | +$314K |
|
|
EXAM
833
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $314K | 0.03% |
+7,561
| New | +$314K |
|
|
IMS
834
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $311K | 0.03% |
+11,500
| New | +$311K |
|
835
eBay
EBAY
$41.7B
| $310K | 0.03% |
+12,830
| New | +$310K |
|
836
Diamondback Energy
FANG
$40.4B
| $307K | 0.03% |
+4,000
| New | +$307K |
|
837
ServiceNow
NOW
$192B
| $307K | 0.03% |
+3,900
| New | +$307K |
|
|
FCRD
838
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $307K | 0.03% |
25,000
-30,600
| -55% | -$376K |
|
|
WGL
839
DELISTED
Wgl Holdings
WGL
| $304K | 0.03% |
+5,400
| New | +$304K |
|
840
Manitowoc
MTW
$357M
| $303K | 0.03% |
+15,601
| New | +$303K |
|
841
L3Harris
LHX
$51.6B
| $299K | 0.03% |
+3,800
| New | +$299K |
|
842
Churchill Downs
CHDN
$6.77B
| $298K | 0.03% |
15,600
-12,000
| -43% | -$229K |
|
|
DYAX
843
DELISTED
DYAX CORPORATION
DYAX
| $298K | 0.03% |
17,800
-26,522
| -60% | -$444K |
|
844
MKS Inc. Common Stock
MKSI
$7.43B
| $297K | 0.03% |
8,800
-9,691
| -52% | -$327K |
|
845
Paylocity
PCTY
$9.34B
| $292K | 0.03% |
+10,200
| New | +$292K |
|
846
NRG Energy
NRG
$31.2B
| $291K | 0.03% |
11,600
-65,700
| -85% | -$1.65M |
|
|
SWI
847
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $291K | 0.03% |
+5,697
| New | +$291K |
|
|
SLH
848
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $290K | 0.03% |
5,630
-16,470
| -75% | -$848K |
|
849
RenaissanceRe
RNR
$11.2B
| $289K | 0.03% |
2,898
-2,335
| -45% | -$233K |
|
|
ZLTQ
850
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $289K | 0.03% |
+9,400
| New | +$289K |
|