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 | |
|---|---|---|---|---|---|---|
1376
Intel
INTC
$107B
| – | – |
-50,200
| Closed | -$1.82M |
|
1377
Innoviva
INVA
$1.29B
| – | – |
-11,686
| Closed | -$174K |
|
1378
Innospec
IOSP
$2.13B
| – | – |
-11,200
| Closed | -$478K |
|
1379
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-29,600
| Closed | -$614K |
|
1380
IQVIA
IQV
$31.9B
| – | – |
-5,100
| Closed | -$300K |
|
1381
Jack in the Box
JACK
$386M
| – | – |
-6,368
| Closed | -$509K |
|
1382
JetBlue
JBLU
$1.85B
| – | – |
-48,100
| Closed | -$762K |
|
|
JNPR
1383
DELISTED
Juniper Networks
JNPR
| – | – |
-31,000
| Closed | -$691K |
|
1384
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-12,400
| Closed | -$888K |
|
1385
KeyCorp
KEY
$20.8B
| – | – |
-47,338
| Closed | -$657K |
|
1386
Korn Ferry
KFY
$3.83B
| – | – |
-18,666
| Closed | -$536K |
|
1387
KRONOS Worldwide
KRO
$713M
| – | – |
-25,800
| Closed | -$335K |
|
1388
KT
KT
$9.78B
| – | – |
-24,900
| Closed | -$351K |
|
1389
Lakeland Industries
LAKE
$143M
| – | – |
-56,755
| Closed | -$531K |
|