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 | |
|---|---|---|---|---|---|---|
101
YPF
YPF
$12.1B
| $2.09M | 0.21% |
76,182
+61,650
| +424% | +$1.69M |
|
102
American Eagle Outfitters
AEO
$3.26B
| $2.08M | 0.21% |
+121,900
| New | +$2.08M |
|
103
Oceaneering
OII
$2.47B
| $2.08M | 0.21% |
38,600
+22,000
| +133% | +$1.19M |
|
104
Upbound Group
UPBD
$1.46B
| $2.07M | 0.21% |
+75,400
| New | +$2.07M |
|
105
BCE
BCE
$22.8B
| $2.07M | 0.21% |
+48,800
| New | +$2.07M |
|
106
Sasol
SSL
$4.4B
| $2.06M | 0.21% |
60,407
+39,407
| +188% | +$1.34M |
|
107
Snap-on
SNA
$17.1B
| $2.04M | 0.21% |
+13,900
| New | +$2.04M |
|
|
WPX
108
DELISTED
WPX Energy, Inc.
WPX
| $2.04M | 0.21% |
186,700
+136,159
| +269% | +$1.49M |
|
109
Danaher
DHR
$143B
| $2.04M | 0.21% |
35,708
+21,425
| +150% | +$1.22M |
|
|
KND
110
DELISTED
Kindred Healthcare
KND
| $2.02M | 0.21% |
85,109
+33,324
| +64% | +$792K |
|
111
Mueller Water Products
MWA
$4.18B
| $2.02M | 0.21% |
205,203
+181,903
| +781% | +$1.79M |
|
112
CenterPoint Energy
CNP
$24.5B
| $2.01M | 0.21% |
+98,700
| New | +$2.01M |
|
113
Southern Company
SO
$101B
| $1.99M | 0.2% |
45,000
+35,400
| +369% | +$1.57M |
|
114
Oil States International
OIS
$348M
| $1.98M | 0.2% |
+49,700
| New | +$1.98M |
|
115
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.97M | 0.2% |
+54,400
| New | +$1.97M |
|
|
SCMP
116
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.95M | 0.2% |
125,500
+114,273
| +1,018% | +$1.78M |
|
117
CVS Health
CVS
$93.5B
| $1.95M | 0.2% |
18,900
+3,500
| +23% | +$361K |
|
118
Adeia
ADEA
$1.69B
| $1.95M | 0.2% |
182,861
+140,771
| +334% | +$1.5M |
|
119
Sempra
SRE
$53.6B
| $1.94M | 0.2% |
+35,600
| New | +$1.94M |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $1.92M | 0.2% |
+34,000
| New | +$1.92M |
|
121
Carpenter Technology
CRS
$12B
| $1.91M | 0.2% |
+49,225
| New | +$1.91M |
|
122
Sinclair Inc
SBGI
$975M
| $1.89M | 0.19% |
+60,184
| New | +$1.89M |
|
123
Williams-Sonoma
WSM
$24.7B
| $1.88M | 0.19% |
47,200
+2,600
| +6% | +$104K |
|
124
Illumina
ILMN
$15.5B
| $1.87M | 0.19% |
+10,383
| New | +$1.87M |
|
|
GNC
125
DELISTED
GNC Holdings, Inc.
GNC
| $1.86M | 0.19% |
+37,900
| New | +$1.86M |
|