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 | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.95B
| $1.54M | 0.16% |
+21,665
| New | +$1.54M |
|
202
Citizens Financial Group
CFG
$22.3B
| $1.53M | 0.16% |
+63,552
| New | +$1.53M |
|
|
TW
203
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.53M | 0.16% |
11,600
+9,375
| +421% | +$1.24M |
|
204
PTC Therapeutics
PTCT
$4.64B
| $1.53M | 0.16% |
25,100
+18,000
| +254% | +$1.1M |
|
|
ATHN
205
DELISTED
Athenahealth, Inc.
ATHN
| $1.52M | 0.16% |
+12,770
| New | +$1.52M |
|
206
International Flavors & Fragrances
IFF
$16.7B
| $1.52M | 0.15% |
+12,926
| New | +$1.52M |
|
207
Nokia
NOK
$24.7B
| $1.52M | 0.15% |
200,059
+180,920
| +945% | +$1.37M |
|
208
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.51M | 0.15% |
+32,400
| New | +$1.51M |
|
|
OMG
209
DELISTED
OM GROUP INC.
OMG
| $1.51M | 0.15% |
50,300
+43,200
| +608% | +$1.3M |
|
210
Cadence Design Systems
CDNS
$98.6B
| $1.5M | 0.15% |
+81,500
| New | +$1.5M |
|
211
Cheesecake Factory
CAKE
$2.94B
| $1.5M | 0.15% |
+30,400
| New | +$1.5M |
|
212
Designer Brands
DBI
$215M
| $1.5M | 0.15% |
+40,611
| New | +$1.5M |
|
213
RH
RH
$4.36B
| $1.5M | 0.15% |
+15,100
| New | +$1.5M |
|
214
Marriott International Class A Common Stock
MAR
$71.7B
| $1.49M | 0.15% |
+18,600
| New | +$1.49M |
|
215
Ciena
CIEN
$17.3B
| $1.49M | 0.15% |
77,300
+35,300
| +84% | +$681K |
|
|
FL
216
DELISTED
Foot Locker
FL
| $1.48M | 0.15% |
+23,500
| New | +$1.48M |
|
|
CLD
217
DELISTED
Cloud Peak Energy Inc
CLD
| $1.47M | 0.15% |
252,260
+195,956
| +348% | +$1.14M |
|
218
Evercore
EVR
$12.6B
| $1.46M | 0.15% |
28,180
+9,157
| +48% | +$473K |
|
|
HUB.B
219
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.45M | 0.15% |
13,251
+7,651
| +137% | +$838K |
|
220
Canadian Natural Resources
CNQ
$64.3B
| $1.44M | 0.15% |
+97,060
| New | +$1.44M |
|
221
Mattel
MAT
$5.91B
| $1.43M | 0.15% |
+62,600
| New | +$1.43M |
|
222
Cooper Companies
COO
$13.6B
| $1.42M | 0.15% |
+30,400
| New | +$1.42M |
|
223
Cintas
CTAS
$81.4B
| $1.42M | 0.15% |
69,780
-4,620
| -6% | -$94.3K |
|
|
PE
224
DELISTED
PARSLEY ENERGY INC
PE
| $1.42M | 0.15% |
+89,100
| New | +$1.42M |
|
225
TETRA Technologies
TTI
$628M
| $1.42M | 0.14% |
229,182
+206,588
| +914% | +$1.28M |
|