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 | |
|---|---|---|---|---|---|---|
176
Voya Financial
VOYA
$7.38B
| $1.63M | 0.17% |
37,700
+22,100
| +142% | +$953K |
|
177
Liberty Media Series C
FWONK
$25.2B
| $1.62M | 0.17% |
+60,073
| New | +$1.62M |
|
178
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.62M | 0.17% |
+159,993
| New | +$1.62M |
|
179
Marvell Technology
MRVL
$54.6B
| $1.61M | 0.16% |
109,800
-20,215
| -16% | -$297K |
|
|
OCR
180
DELISTED
OMNICARE INC
OCR
| $1.61M | 0.16% |
+20,900
| New | +$1.61M |
|
181
Jabil
JBL
$22.5B
| $1.61M | 0.16% |
68,800
+23,054
| +50% | +$539K |
|
182
Advance Auto Parts
AAP
$3.63B
| $1.6M | 0.16% |
10,700
+4,700
| +78% | +$703K |
|
183
Community Health Systems
CYH
$409M
| $1.6M | 0.16% |
+37,026
| New | +$1.6M |
|
184
Novavax
NVAX
$1.28B
| $1.6M | 0.16% |
+9,654
| New | +$1.6M |
|
185
MBIA
MBI
$377M
| $1.59M | 0.16% |
170,675
+134,375
| +370% | +$1.25M |
|
186
Pool Corp
POOL
$12.4B
| $1.58M | 0.16% |
+22,700
| New | +$1.58M |
|
|
DMND
187
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.58M | 0.16% |
48,600
+27,200
| +127% | +$885K |
|
188
BWX Technologies
BWXT
$15B
| $1.58M | 0.16% |
+68,870
| New | +$1.58M |
|
189
Sprouts Farmers Market
SFM
$13.6B
| $1.57M | 0.16% |
44,600
+26,500
| +146% | +$933K |
|
|
TWTR
190
DELISTED
Twitter, Inc.
TWTR
| $1.57M | 0.16% |
31,300
-10,873
| -26% | -$544K |
|
191
EPAM Systems
EPAM
$9.44B
| $1.56M | 0.16% |
25,500
+13,732
| +117% | +$841K |
|
192
Xcel Energy
XEL
$43B
| $1.56M | 0.16% |
44,900
+17,600
| +64% | +$612K |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $1.56M | 0.16% |
14,300
+9,900
| +225% | +$1.08M |
|
|
VSI
194
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.56M | 0.16% |
37,900
+28,702
| +312% | +$1.18M |
|
|
HES
195
DELISTED
Hess
HES
| $1.55M | 0.16% |
+22,900
| New | +$1.55M |
|
196
DigitalBridge
DBRG
$2.04B
| $1.55M | 0.16% |
+16,625
| New | +$1.55M |
|
197
Penske Automotive Group
PAG
$12.4B
| $1.54M | 0.16% |
+30,000
| New | +$1.54M |
|
|
IPXL
198
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.54M | 0.16% |
32,910
+22,210
| +208% | +$1.04M |
|
|
SAVE
199
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.54M | 0.16% |
+19,900
| New | +$1.54M |
|
|
TFM
200
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.54M | 0.16% |
+37,885
| New | +$1.54M |
|