TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$980M
(+73%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
41.5%
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 | |
|---|---|---|---|---|---|---|
|
1
Darden Restaurants
DRI
$24.1B
| $5.57M | 0.57% | +80,300 | New | +$5.57M |
|
|
TIF
2
DELISTED
Tiffany & Co.
TIF
| $5.18M | 0.53% | 58,900 +55,700 | +1,741% | +$4.9M |
|
|
3
HP
HPQ
$26.7B
| $4.64M | 0.47% | 148,900 +133,900 | +893% | +$4.17M |
|
|
TIVO
4
DELISTED
Tivo Inc
TIVO
| $4.43M | 0.45% | 243,500 +230,000 | +1,704% | +$4.19M |
|
5
Becton Dickinson
BDX
$55.3B
| $4.34M | 0.44% | 30,200 +22,100 | +273% | +$3.17M |
|
|
6
Targa Resources
TRGP
$36.1B
| $4.29M | 0.44% | +44,775 | New | +$4.29M |
|
7
American Express
AXP
$231B
| $4.05M | 0.41% | 51,900 +44,000 | +557% | +$3.44M |
|
8
H&R Block
HRB
$6.74B
| $3.91M | 0.4% | +122,000 | New | +$3.91M |
|
9
Scotiabank
BNS
$77.6B
| $3.73M | 0.38% | +74,300 | New | +$3.73M |
|
|
AIRM
10
DELISTED
Air Methods Corp
AIRM
| $3.6M | 0.37% | 77,200 +66,900 | +650% | +$3.12M |
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $3.51M | 0.36% | 113,617 +57,717 | +103% | +$1.78M |
|
|
QEP
12
DELISTED
QEP RESOURCES, INC.
QEP
| $3.5M | 0.36% | 168,100 +151,062 | +887% | +$3.15M |
|
13
Groupon
GRPN
$1.06B
| $3.45M | 0.35% | 478,400 +239,500 | +100% | +$1.73M |
|
14
HF Sinclair
DINO
$9.52B
| $3.37M | 0.34% | +83,691 | New | +$3.37M |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $3.37M | 0.34% | +120,500 | New | +$3.37M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $3.35M | 0.34% | +29,800 | New | +$3.35M |
|
|
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
| $3.29M | 0.34% | +60,800 | New | +$3.29M |
|
18
Charles Schwab
SCHW
$174B
| $3.24M | 0.33% | +106,600 | New | +$3.24M |
|
19
Alliant Energy
LNT
$16.7B
| $3.24M | 0.33% | +51,400 | New | +$3.24M |
|
20
Polaris
PII
$3.18B
| $3.19M | 0.33% | 22,600 +17,000 | +304% | +$2.4M |
|
21
Regions Financial
RF
$24.4B
| $3.19M | 0.33% | 337,064 +262,564 | +352% | +$2.48M |
|
22
Altria Group
MO
$113B
| $3.1M | 0.32% | +62,000 | New | +$3.1M |
|
23
TripAdvisor
TRIP
$2.02B
| $3.04M | 0.31% | 36,600 +33,400 | +1,044% | +$2.78M |
|
|
NBIS
24
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.02M | 0.31% | 199,020 +90,494 | +83% | +$1.37M |
|
25
NetApp
NTAP
$22.6B
| $3M | 0.31% | 84,623 +62,723 | +286% | +$2.22M |
|