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 | |
|---|---|---|---|---|---|---|
|
TIVO
126
DELISTED
TIVO INC
TIVO
| $1.85M | 0.19% |
174,796
+76,696
| +78% | +$813K |
|
127
IDEX
IEX
$12.4B
| $1.84M | 0.19% |
+24,289
| New | +$1.84M |
|
128
CommScope
COMM
$3.55B
| $1.84M | 0.19% |
64,468
+51,628
| +402% | +$1.47M |
|
|
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
| $1.83M | 0.19% |
+52,700
| New | +$1.83M |
|
130
Pembina Pipeline
PBA
$22.1B
| $1.83M | 0.19% |
57,800
+33,479
| +138% | +$1.06M |
|
131
Primerica
PRI
$8.85B
| $1.82M | 0.19% |
35,800
+30,556
| +583% | +$1.56M |
|
132
POSCO
PKX
$15.5B
| $1.82M | 0.19% |
33,265
+26,785
| +413% | +$1.46M |
|
133
Commault Systems
CVLT
$7.96B
| $1.81M | 0.19% |
+41,500
| New | +$1.81M |
|
134
First American
FAF
$6.83B
| $1.81M | 0.18% |
+50,745
| New | +$1.81M |
|
135
Huntsman Corp
HUN
$1.95B
| $1.8M | 0.18% |
81,200
+65,500
| +417% | +$1.45M |
|
|
BKS
136
DELISTED
Barnes & Noble
BKS
| $1.79M | 0.18% |
+114,877
| New | +$1.79M |
|
137
Qualcomm
QCOM
$172B
| $1.78M | 0.18% |
+25,700
| New | +$1.78M |
|
138
Baxter International
BAX
$12.5B
| $1.78M | 0.18% |
+47,866
| New | +$1.78M |
|
139
American International
AIG
$43.9B
| $1.78M | 0.18% |
32,500
+19,600
| +152% | +$1.07M |
|
140
ITT
ITT
$13.3B
| $1.78M | 0.18% |
44,600
+19,703
| +79% | +$786K |
|
141
Globus Medical
GMED
$8.18B
| $1.78M | 0.18% |
70,400
+56,815
| +418% | +$1.43M |
|
142
Bloomin' Brands
BLMN
$605M
| $1.77M | 0.18% |
+72,900
| New | +$1.77M |
|
143
Paychex
PAYX
$48.7B
| $1.77M | 0.18% |
+35,700
| New | +$1.77M |
|
144
Broadcom
AVGO
$1.58T
| $1.77M | 0.18% |
139,000
+57,000
| +70% | +$724K |
|
145
Armstrong World Industries
AWI
$8.58B
| $1.76M | 0.18% |
+30,700
| New | +$1.76M |
|
146
Adtalem Global Education
ATGE
$4.83B
| $1.76M | 0.18% |
+52,700
| New | +$1.76M |
|
147
Timken Company
TKR
$5.42B
| $1.76M | 0.18% |
41,675
+29,037
| +230% | +$1.22M |
|
148
SK Telecom
SKM
$8.38B
| $1.76M | 0.18% |
+39,152
| New | +$1.76M |
|
|
HNT
149
DELISTED
HEALTH NET INC
HNT
| $1.75M | 0.18% |
+29,000
| New | +$1.75M |
|
150
Graphic Packaging
GPK
$6.38B
| $1.75M | 0.18% |
120,383
+82,483
| +218% | +$1.2M |
|