TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-0.39%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$891M
AUM Growth
-$89M
(-9.1%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
4.46%
Holding
1,466
New
508
Increased
201
Reduced
238
Closed
519
Top Buys
| 1 |
Lowe's Companies
LOW
|
$4.33M |
| 2 |
Take-Two Interactive
TTWO
|
$4.04M |
| 3 |
Bank of New York Mellon
BK
|
$3.86M |
| 4 |
Tenet Healthcare
THC
|
$3.75M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$3.73M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$5.18M |
| 2 |
Targa Resources
TRGP
|
$4.29M |
| 3 |
American Express
AXP
|
$4.05M |
| 4 |
H&R Block
HRB
|
$3.91M |
| 5 |
Becton Dickinson
BDX
|
$3.91M |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Industrials | 13.19% |
| 3 | Technology | 13.01% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Patterson-UTI
PTEN
$2.18B
| $1.36M | 0.15% |
+72,254
| New | +$1.36M |
|
227
CBRE Group
CBRE
$48.9B
| $1.35M | 0.15% |
36,400
+30,900
| +562% | +$1.14M |
|
228
Hartford Financial Services
HIG
$37B
| $1.35M | 0.15% |
32,400
-34,177
| -51% | -$1.42M |
|
|
GNC
229
DELISTED
GNC Holdings, Inc.
GNC
| $1.33M | 0.15% |
29,900
-8,000
| -21% | -$356K |
|
230
Reinsurance Group of America
RGA
$12.8B
| $1.33M | 0.15% |
14,000
+9,655
| +222% | +$916K |
|
231
Cummins
CMI
$55.1B
| $1.33M | 0.15% |
+10,100
| New | +$1.33M |
|
|
IDTI
232
DELISTED
Integrated Device Technology I
IDTI
| $1.33M | 0.15% |
+61,100
| New | +$1.33M |
|
|
SALE
233
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.32M | 0.15% |
+74,300
| New | +$1.32M |
|
234
NextEra Energy, Inc.
NEE
$146B
| $1.32M | 0.15% |
+54,000
| New | +$1.32M |
|
235
Chubb
CB
$111B
| $1.32M | 0.15% |
+13,000
| New | +$1.32M |
|
236
Deluxe
DLX
$876M
| $1.32M | 0.15% |
+21,300
| New | +$1.32M |
|
237
TechnipFMC
FTI
$16B
| $1.3M | 0.15% |
+42,055
| New | +$1.3M |
|
238
Synaptics
SYNA
$2.7B
| $1.3M | 0.15% |
+14,961
| New | +$1.3M |
|
239
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.3M | 0.15% |
27,400
-5,000
| -15% | -$236K |
|
|
FRAN
240
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.29M | 0.15% |
+8,001
| New | +$1.29M |
|
241
Crane NXT
CXT
$3.51B
| $1.29M | 0.15% |
63,338
+10,776
| +21% | +$220K |
|
|
SGY
242
DELISTED
Stone Energy
SGY
| $1.29M | 0.15% |
+1,807
| New | +$1.29M |
|
|
DMND
243
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.29M | 0.14% |
41,100
-7,500
| -15% | -$235K |
|
244
Dave & Buster's
PLAY
$820M
| $1.29M | 0.14% |
+35,700
| New | +$1.29M |
|
|
DYN
245
DELISTED
Dynegy, Inc.
DYN
| $1.29M | 0.14% |
+44,000
| New | +$1.29M |
|
246
Idexx Laboratories
IDXX
$51.4B
| $1.28M | 0.14% |
+19,979
| New | +$1.28M |
|
|
ICPT
247
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.28M | 0.14% |
+5,300
| New | +$1.28M |
|
|
JNPR
248
DELISTED
Juniper Networks
JNPR
| $1.28M | 0.14% |
+49,100
| New | +$1.28M |
|
|
VA
249
DELISTED
Virgin America Inc.
VA
| $1.28M | 0.14% |
+46,400
| New | +$1.28M |
|
250
Oneok
OKE
$45.7B
| $1.27M | 0.14% |
+32,100
| New | +$1.27M |
|