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 | |
|---|---|---|---|---|---|---|
|
CUB
876
DELISTED
Cubic Corporation
CUB
| $258K | 0.03% |
5,000
-7,378
| -60% | -$381K |
|
|
CYN
877
DELISTED
CITY NATIONAL CORPORATION
CYN
| $258K | 0.03% |
+2,900
| New | +$258K |
|
878
Old National Bancorp
ONB
$8.81B
| $254K | 0.03% |
17,900
-8,500
| -32% | -$121K |
|
|
BIG
879
DELISTED
Big Lots, Inc.
BIG
| $254K | 0.03% |
5,300
-47,408
| -90% | -$2.27M |
|
|
KTWO
880
DELISTED
K2M Group Holdings, Inc
KTWO
| $253K | 0.03% |
+11,500
| New | +$253K |
|
881
TrueCar
TRUE
$172M
| $250K | 0.03% |
+14,100
| New | +$250K |
|
882
LendingTree
TREE
$977M
| $250K | 0.03% |
4,476
-8,151
| -65% | -$455K |
|
883
Ovintiv
OVV
$11B
| $248K | 0.03% |
+4,460
| New | +$248K |
|
884
Terex
TEX
$3.45B
| $247K | 0.03% |
+9,300
| New | +$247K |
|
885
8x8 Inc
EGHT
$285M
| $247K | 0.03% |
+29,502
| New | +$247K |
|
|
DATA
886
DELISTED
Tableau Software, Inc.
DATA
| $247K | 0.03% |
2,685
-1,815
| -40% | -$167K |
|
887
Fidelity National Information Services
FIS
$34.7B
| $245K | 0.03% |
+3,600
| New | +$245K |
|
888
The Mosaic Company
MOS
$10.6B
| $243K | 0.02% |
5,300
-2,700
| -34% | -$124K |
|
889
Franco-Nevada
FNV
$38.3B
| $242K | 0.02% |
+5,000
| New | +$242K |
|
890
Papa John's
PZZA
$1.63B
| $241K | 0.02% |
3,900
-2,683
| -41% | -$166K |
|
891
Royal Bank of Canada
RY
$203B
| $241K | 0.02% |
4,000
-10,400
| -72% | -$627K |
|
892
SPS Commerce
SPSC
$4.18B
| $241K | 0.02% |
+7,200
| New | +$241K |
|
|
HAR
893
DELISTED
Harman International Industries
HAR
| $240K | 0.02% |
1,800
-5,500
| -75% | -$733K |
|
894
Sixth Street Specialty
TSLX
$2.3B
| $237K | 0.02% |
+13,800
| New | +$237K |
|
|
ABAX
895
DELISTED
Abaxis Inc
ABAX
| $236K | 0.02% |
3,690
-7,410
| -67% | -$474K |
|
896
Amphenol
APH
$145B
| $235K | 0.02% |
+16,000
| New | +$235K |
|
|
MRH
897
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $235K | 0.02% |
+6,132
| New | +$235K |
|
898
M/I Homes
MHO
$4B
| $233K | 0.02% |
+9,800
| New | +$233K |
|
|
GPX
899
DELISTED
GP Strategies Corp.
GPX
| $233K | 0.02% |
+6,300
| New | +$233K |
|
|
IBKC
900
DELISTED
IBERIABANK Corp
IBKC
| $233K | 0.02% |
3,700
-3,300
| -47% | -$208K |
|