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 | |
|---|---|---|---|---|---|---|
851
Angi Inc
ANGI
$769M
| $287K | 0.03% |
+4,900
| New | +$287K |
|
852
First Solar
FSLR
$21.9B
| $286K | 0.03% |
+4,800
| New | +$286K |
|
853
US Bancorp
USB
$76.6B
| $279K | 0.03% |
+6,400
| New | +$279K |
|
|
VRN
854
DELISTED
Veren
VRN
| $279K | 0.03% |
12,878
-1,047
| -8% | -$22.7K |
|
|
XENT
855
DELISTED
Intersect ENT, Inc
XENT
| $276K | 0.03% |
+10,690
| New | +$276K |
|
856
Ryder
R
$7.61B
| $275K | 0.03% |
2,900
-10,000
| -78% | -$948K |
|
857
Conagra Brands
CAG
$9.27B
| $273K | 0.03% |
+9,638
| New | +$273K |
|
|
ACAT
858
DELISTED
Arctic Cat Inc
ACAT
| $272K | 0.03% |
+7,500
| New | +$272K |
|
|
LUMO
859
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $270K | 0.03% |
+551
| New | +$270K |
|
860
Dover
DOV
$24.1B
| $269K | 0.03% |
4,828
-4,209
| -47% | -$235K |
|
861
Genesco
GCO
$355M
| $269K | 0.03% |
+3,780
| New | +$269K |
|
862
Banco de Chile
BCH
$15.2B
| $268K | 0.03% |
+13,166
| New | +$268K |
|
863
Ball Corp
BALL
$13.6B
| $267K | 0.03% |
+7,600
| New | +$267K |
|
|
LDL
864
DELISTED
Lydall, Inc.
LDL
| $266K | 0.03% |
+8,400
| New | +$266K |
|
865
Provident Financial Services
PFS
$2.59B
| $264K | 0.03% |
14,200
-5,100
| -26% | -$94.8K |
|
|
BSFT
866
DELISTED
BroadSoft, Inc.
BSFT
| $264K | 0.03% |
+7,900
| New | +$264K |
|
867
Hyster-Yale Materials Handling
HY
$637M
| $263K | 0.03% |
+3,600
| New | +$263K |
|
868
Clean Energy Fuels
CLNE
$561M
| $262K | 0.03% |
49,200
-39,930
| -45% | -$213K |
|
869
Matrix Service
MTRX
$339M
| $261K | 0.03% |
14,900
-34,500
| -70% | -$604K |
|
|
LOCK
870
DELISTED
LifeLock, Inc.
LOCK
| $260K | 0.03% |
18,493
+7,541
| +69% | +$106K |
|
|
PPO
871
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $260K | 0.03% |
+4,418
| New | +$260K |
|
|
CPLA
872
DELISTED
Capella Education Company
CPLA
| $259K | 0.03% |
+4,000
| New | +$259K |
|
873
SLM Corp
SLM
$6.01B
| $258K | 0.03% |
27,900
+8,000
| +40% | +$74K |
|
|
INVX
874
Innovex International, Inc.
INVX
$1.15B
| $258K | 0.03% |
3,790
-4,334
| -53% | -$295K |
|
|
TEN
875
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $258K | 0.03% |
+4,500
| New | +$258K |
|