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 | |
|---|---|---|---|---|---|---|
1351
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-16,400
| Closed | -$334K |
|
1352
Fabrinet
FN
$13.2B
| – | – |
-19,200
| Closed | -$340K |
|
1353
FNB Corp
FNB
$5.92B
| – | – |
-18,200
| Closed | -$242K |
|
1354
FS KKR Capital
FSK
$5.08B
| – | – |
-18,725
| Closed | -$743K |
|
1355
Green Dot
GDOT
$760M
| – | – |
-26,777
| Closed | -$548K |
|
1356
Globe Life
GL
$11.3B
| – | – |
-7,900
| Closed | -$427K |
|
1357
Lowe's Companies
LOW
$151B
| – | – |
-5,400
| Closed | -$371K |
|
|
B
1358
Barrick Mining Corporation
B
$48.5B
| – | – |
-64,100
| Closed | -$689K |
|
1359
FerroAtlántica
GSM
$799M
| – | – |
-28,300
| Closed | -$487K |
|
1360
Halliburton
HAL
$18.8B
| – | – |
-41,800
| Closed | -$1.64M |
|
1361
Hasbro
HAS
$11.2B
| – | – |
-10,400
| Closed | -$571K |
|
|
HEES
1362
DELISTED
H&E Equipment Services
HEES
| – | – |
-32,600
| Closed | -$915K |
|
1363
Helen of Troy
HELE
$587M
| – | – |
-14,919
| Closed | -$970K |
|
|
HIMX
1364
Himax Technologies
HIMX
$1.46B
| – | – |
-77,858
| Closed | -$627K |
|
1365
Herbalife
HLF
$1.02B
| – | – |
-35,000
| Closed | -$659K |
|
1366
Hilton Worldwide
HLT
$64B
| – | – |
-3,467
| Closed | -$271K |
|
1367
Horace Mann Educators
HMN
$1.88B
| – | – |
-13,148
| Closed | -$436K |
|
1368
Home BancShares
HOMB
$5.88B
| – | – |
-20,168
| Closed | -$324K |
|
1369
Hormel Foods
HRL
$14.1B
| – | – |
-42,200
| Closed | -$1.1M |
|
1370
HSBC
HSBC
$227B
| – | – |
-19,149
| Closed | -$779K |
|
1371
Interactive Brokers
IBKR
$26.8B
| – | – |
-28,800
| Closed | -$209K |
|
1372
IBM
IBM
$232B
| – | – |
-3,556
| Closed | -$545K |
|
1373
Intercontinental Exchange
ICE
$99.8B
| – | – |
-25,000
| Closed | -$1.1M |
|
1374
Inogen
INGN
$219M
| – | – |
-9,666
| Closed | -$303K |
|
1375
Insmed
INSM
$30.7B
| – | – |
-75,987
| Closed | -$1.18M |
|