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 | |
|---|---|---|---|---|---|---|
1276
Adobe
ADBE
$148B
| – | – |
-19,500
| Closed | -$1.42M |
|
1277
Analog Devices
ADI
$122B
| – | – |
-11,200
| Closed | -$621K |
|
1278
Archer Daniels Midland
ADM
$30.2B
| – | – |
-19,200
| Closed | -$998K |
|
1279
AerCap
AER
$22B
| – | – |
-16,054
| Closed | -$623K |
|
1280
Akamai
AKAM
$11.3B
| – | – |
-5,300
| Closed | -$333K |
|
1281
Air Lease Corp
AL
$7.12B
| – | – |
-38,707
| Closed | -$1.33M |
|
1282
Allegion
ALLE
$14.8B
| – | – |
-4,700
| Closed | -$260K |
|
1283
Ametek
AME
$43.3B
| – | – |
-4,200
| Closed | -$221K |
|
1284
Anika Therapeutics
ANIK
$129M
| – | – |
-10,919
| Closed | -$444K |
|
1285
Aptiv
APTV
$17.5B
| – | – |
-4,900
| Closed | -$356K |
|
1286
Grupo Aeroportuario del Sureste
ASR
$10.2B
| – | – |
-1,900
| Closed | -$250K |
|
1287
Assertio
ASRT
$76.8M
| – | – |
-12,216
| Closed | -$787K |
|
1288
Astronics
ATRO
$1.37B
| – | – |
-19,619
| Closed | -$713K |
|
1289
Avista
AVA
$2.99B
| – | – |
-7,900
| Closed | -$279K |
|
1290
AXIS Capital
AXS
$7.62B
| – | – |
-4,000
| Closed | -$204K |
|
1291
AstraZeneca
AZN
$253B
| – | – |
-13,200
| Closed | -$464K |
|
1292
Gogo Inc
GOGO
$1.43B
| – | – |
-90,060
| Closed | -$1.49M |
|
1293
Coty
COTY
$3.81B
| – | – |
-19,281
| Closed | -$398K |
|
1294
AZZ Inc
AZZ
$3.51B
| – | – |
-17,900
| Closed | -$839K |
|
1295
AutoZone
AZO
$70.6B
| – | – |
-1,800
| Closed | -$1.11M |
|
1296
BlackBerry
BB
$2.31B
| – | – |
-143,500
| Closed | -$1.58M |
|
1297
Best Buy
BBY
$16.1B
| – | – |
-41,200
| Closed | -$1.61M |
|
1298
Bunge Global
BG
$16.9B
| – | – |
-6,200
| Closed | -$563K |
|
1299
Black Hills Corp
BKH
$4.35B
| – | – |
-6,000
| Closed | -$318K |
|
1300
BOK Financial
BOKF
$7.18B
| – | – |
-9,200
| Closed | -$552K |
|