TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$980M
(+73%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
41.5%
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 | |
|---|---|---|---|---|---|---|
76
Sun Life Financial
SLF
$32.6B
| $2.25M | 0.23% |
+73,000
| New | +$2.25M |
|
77
Banco Santander Chile
BSAC
$11.6B
| $2.25M | 0.23% |
103,600
+79,533
| +330% | +$1.72M |
|
78
Moody's
MCO
$89B
| $2.24M | 0.23% |
+21,600
| New | +$2.24M |
|
79
Tidewater
TDW
$2.79B
| $2.24M | 0.23% |
+3,628
| New | +$2.24M |
|
80
PNC Financial Services
PNC
$80.7B
| $2.24M | 0.23% |
+24,000
| New | +$2.24M |
|
|
DBD
81
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.24M | 0.23% |
+63,066
| New | +$2.24M |
|
82
Unum
UNM
$12.4B
| $2.22M | 0.23% |
65,800
+58,200
| +766% | +$1.96M |
|
83
Ecolab
ECL
$77.5B
| $2.22M | 0.23% |
19,400
+4,800
| +33% | +$549K |
|
84
Molson Coors Class B
TAP
$9.85B
| $2.2M | 0.22% |
29,600
+26,100
| +746% | +$1.94M |
|
85
Brookdale Senior Living
BKD
$1.83B
| $2.2M | 0.22% |
58,300
+33,500
| +135% | +$1.26M |
|
86
CMS Energy
CMS
$21.4B
| $2.18M | 0.22% |
+62,500
| New | +$2.18M |
|
87
Canadian National Railway
CNI
$60.3B
| $2.18M | 0.22% |
+32,600
| New | +$2.18M |
|
|
GG
88
DELISTED
Goldcorp Inc
GG
| $2.18M | 0.22% |
+120,100
| New | +$2.18M |
|
|
EXPR
89
DELISTED
Express, Inc.
EXPR
| $2.17M | 0.22% |
6,576
+5,609
| +580% | +$1.85M |
|
90
Matador Resources
MTDR
$6.09B
| $2.16M | 0.22% |
98,600
+87,573
| +794% | +$1.92M |
|
|
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.16M | 0.22% |
69,000
+47,500
| +221% | +$1.49M |
|
|
POT
92
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.15M | 0.22% |
66,800
+13,900
| +26% | +$448K |
|
93
Eli Lilly
LLY
$661B
| $2.15M | 0.22% |
29,600
+10,800
| +57% | +$784K |
|
94
Marathon Petroleum
MPC
$54.4B
| $2.15M | 0.22% |
+42,000
| New | +$2.15M |
|
95
Gray Television
GTN
$610M
| $2.15M | 0.22% |
155,227
+144,292
| +1,320% | +$1.99M |
|
96
Carlisle Companies
CSL
$16B
| $2.14M | 0.22% |
23,100
+10,300
| +80% | +$954K |
|
|
AOL
97
DELISTED
AOL INC COMMON STOCK
AOL
| $2.12M | 0.22% |
53,500
+46,000
| +613% | +$1.82M |
|
|
HAWK
98
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.12M | 0.22% |
+59,259
| New | +$2.12M |
|
99
United Natural Foods
UNFI
$1.7B
| $2.12M | 0.22% |
27,500
+23,800
| +643% | +$1.83M |
|
|
TXNM
100
TXNM Energy, Inc.
TXNM
$5.97B
| $2.12M | 0.22% |
72,500
+63,900
| +743% | +$1.87M |
|