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 | |
|---|---|---|---|---|---|---|
251
Super Micro Computer
SMCI
$24B
| $1.27M | 0.14% |
428,000
-464,000
| -52% | -$1.37M |
|
|
CST
252
DELISTED
CST Brands, Inc.
CST
| $1.27M | 0.14% |
+32,401
| New | +$1.27M |
|
253
Bloomin' Brands
BLMN
$605M
| $1.26M | 0.14% |
59,000
-13,900
| -19% | -$297K |
|
254
Entergy
ETR
$39.2B
| $1.25M | 0.14% |
+35,600
| New | +$1.25M |
|
|
AWAY
255
DELISTED
HOMEAWAY INC COM
AWAY
| $1.24M | 0.14% |
39,800
+8,800
| +28% | +$274K |
|
256
Ameriprise Financial
AMP
$46.1B
| $1.22M | 0.14% |
9,800
+3,700
| +61% | +$462K |
|
257
Huntsman Corp
HUN
$1.95B
| $1.22M | 0.14% |
55,437
-25,763
| -32% | -$568K |
|
258
Ashland
ASH
$2.51B
| $1.22M | 0.14% |
+20,440
| New | +$1.22M |
|
259
Travere Therapeutics
TVTX
$1.93B
| $1.22M | 0.14% |
+36,800
| New | +$1.22M |
|
260
ManpowerGroup
MAN
$1.91B
| $1.22M | 0.14% |
+13,600
| New | +$1.22M |
|
261
Open Text
OTEX
$8.45B
| $1.22M | 0.14% |
60,000
-32,600
| -35% | -$660K |
|
|
TXNM
262
TXNM Energy, Inc.
TXNM
$5.99B
| $1.22M | 0.14% |
49,406
-23,094
| -32% | -$568K |
|
263
Textron
TXT
$14.5B
| $1.21M | 0.14% |
27,200
+12,100
| +80% | +$540K |
|
|
SLCA
264
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.21M | 0.14% |
+41,300
| New | +$1.21M |
|
|
CHU
265
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.21M | 0.14% |
+77,000
| New | +$1.21M |
|
266
Opko Health
OPK
$1.07B
| $1.21M | 0.14% |
+75,121
| New | +$1.21M |
|
|
DNR
267
DELISTED
Denbury Resources, Inc.
DNR
| $1.19M | 0.13% |
+187,734
| New | +$1.19M |
|
268
Dentsply Sirona
XRAY
$2.92B
| $1.19M | 0.13% |
23,100
+9,100
| +65% | +$469K |
|
269
Global Payments
GPN
$21.3B
| $1.19M | 0.13% |
23,000
-13,200
| -36% | -$682K |
|
270
Deckers Outdoor
DECK
$17.9B
| $1.19M | 0.13% |
99,000
+7,800
| +9% | +$93.5K |
|
|
ZEN
271
DELISTED
ZENDESK INC
ZEN
| $1.18M | 0.13% |
+53,300
| New | +$1.18M |
|
|
ISBC
272
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.17M | 0.13% |
95,500
+35,600
| +59% | +$438K |
|
|
AKRX
273
DELISTED
Akorn, Inc.
AKRX
| $1.17M | 0.13% |
26,900
-28,100
| -51% | -$1.23M |
|
274
Ross Stores
ROST
$49.4B
| $1.17M | 0.13% |
24,100
+16,700
| +226% | +$811K |
|
275
Core Laboratories
CLB
$592M
| $1.16M | 0.13% |
+10,200
| New | +$1.16M |
|