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 | |
|---|---|---|---|---|---|---|
901
MGM Resorts International
MGM
$9.79B
| $232K | 0.02% |
+11,100
| New | +$232K |
|
|
TYPE
902
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $231K | 0.02% |
7,100
+100
| +1% | +$3.25K |
|
903
United Parks & Resorts
PRKS
$2.77B
| $229K | 0.02% |
+11,900
| New | +$229K |
|
904
Celestica
CLS
$29.1B
| $224K | 0.02% |
+20,200
| New | +$224K |
|
905
Omnicell
OMCL
$1.46B
| $224K | 0.02% |
+6,394
| New | +$224K |
|
|
VIAB
906
DELISTED
Viacom Inc. Class B
VIAB
| $224K | 0.02% |
3,300
-6,400
| -66% | -$434K |
|
|
TSS
907
DELISTED
Total System Services, Inc.
TSS
| $221K | 0.02% |
5,800
-8,100
| -58% | -$309K |
|
908
NetEase
NTES
$92.3B
| $220K | 0.02% |
+10,460
| New | +$220K |
|
909
Stepan Co
SCL
$1.09B
| $220K | 0.02% |
5,300
-7,900
| -60% | -$328K |
|
|
AXE
910
DELISTED
Anixter International Inc
AXE
| $220K | 0.02% |
+2,900
| New | +$220K |
|
911
Phibro Animal Health
PAHC
$1.67B
| $219K | 0.02% |
+6,200
| New | +$219K |
|
912
Owens Corning
OC
$12.8B
| $217K | 0.02% |
+5,000
| New | +$217K |
|
913
uniQure
QURE
$959M
| $215K | 0.02% |
+8,868
| New | +$215K |
|
914
Spirit AeroSystems
SPR
$4.76B
| $214K | 0.02% |
+4,100
| New | +$214K |
|
915
Suncor Energy
SU
$51.3B
| $214K | 0.02% |
+7,336
| New | +$214K |
|
|
RPXC
916
DELISTED
RPX Corporation
RPXC
| $214K | 0.02% |
14,900
-30,100
| -67% | -$432K |
|
|
TRNX
917
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $214K | 0.02% |
8,195
-3,005
| -27% | -$78.5K |
|
918
CBRE Group
CBRE
$48.4B
| $211K | 0.02% |
+5,500
| New | +$211K |
|
919
Murphy USA
MUSA
$7.26B
| $209K | 0.02% |
+2,900
| New | +$209K |
|
|
MRD
920
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $209K | 0.02% |
11,800
-45,669
| -79% | -$809K |
|
|
AZPN
921
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $209K | 0.02% |
+5,437
| New | +$209K |
|
922
Bank of Hawaii
BOH
$2.7B
| $208K | 0.02% |
+3,400
| New | +$208K |
|
923
Guidewire Software
GWRE
$21.3B
| $206K | 0.02% |
+3,920
| New | +$206K |
|
|
DISCA
924
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $206K | 0.02% |
+6,700
| New | +$206K |
|
|
FLY
925
DELISTED
Fly Leasing Limited
FLY
| $206K | 0.02% |
14,200
+3,900
| +38% | +$56.6K |
|