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 | |
|---|---|---|---|---|---|---|
276
Cirrus Logic
CRUS
$5.94B
| $1.16M | 0.13% |
34,000
+15,400
| +83% | +$524K |
|
277
Green Plains
GPRE
$698M
| $1.15M | 0.13% |
+41,700
| New | +$1.15M |
|
|
MRD
278
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.15M | 0.13% |
60,530
+48,730
| +413% | +$924K |
|
|
SVU
279
DELISTED
SUPERVALU Inc.
SVU
| $1.15M | 0.13% |
20,257
+7,943
| +65% | +$450K |
|
280
Methode Electronics
MEI
$250M
| $1.14M | 0.13% |
41,496
+20,796
| +100% | +$571K |
|
281
Cameco
CCJ
$33B
| $1.14M | 0.13% |
+79,700
| New | +$1.14M |
|
282
AbbVie
ABBV
$375B
| $1.13M | 0.13% |
16,800
-5,800
| -26% | -$389K |
|
283
IAC Inc
IAC
$2.98B
| $1.12M | 0.13% |
+78,845
| New | +$1.12M |
|
284
Principal Financial Group
PFG
$17.8B
| $1.1M | 0.12% |
21,500
+4,500
| +26% | +$231K |
|
|
EMC
285
DELISTED
EMC CORPORATION
EMC
| $1.1M | 0.12% |
41,500
-3,400
| -8% | -$89.7K |
|
286
Zions Bancorporation
ZION
$8.34B
| $1.09M | 0.12% |
+34,458
| New | +$1.09M |
|
|
BIG
287
DELISTED
Big Lots, Inc.
BIG
| $1.09M | 0.12% |
24,300
+19,000
| +358% | +$855K |
|
|
XNET
288
Xunlei
XNET
$479M
| $1.09M | 0.12% |
+90,763
| New | +$1.09M |
|
|
ERF
289
DELISTED
Enerplus Corporation
ERF
| $1.09M | 0.12% |
+123,900
| New | +$1.09M |
|
290
CMS Energy
CMS
$21.4B
| $1.09M | 0.12% |
34,200
-28,300
| -45% | -$900K |
|
291
Verint Systems
VRNT
$1.23B
| $1.09M | 0.12% |
35,138
+11,268
| +47% | +$349K |
|
292
ConocoPhillips
COP
$116B
| $1.09M | 0.12% |
17,700
+400
| +2% | +$24.5K |
|
293
Corning
GLW
$61B
| $1.08M | 0.12% |
54,800
+15,000
| +38% | +$296K |
|
|
EXAM
294
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.08M | 0.12% |
27,600
+20,039
| +265% | +$783K |
|
295
WEC Energy
WEC
$34.7B
| $1.07M | 0.12% |
+23,894
| New | +$1.07M |
|
|
B
296
Barrick Mining Corporation
B
$48.5B
| $1.07M | 0.12% |
+100,700
| New | +$1.07M |
|
297
Verizon
VZ
$187B
| $1.07M | 0.12% |
23,000
-24,100
| -51% | -$1.12M |
|
|
HZNP
298
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.07M | 0.12% |
+30,800
| New | +$1.07M |
|
299
Wabash National
WNC
$479M
| $1.07M | 0.12% |
85,121
+55,121
| +184% | +$691K |
|
300
Cabot Corp
CBT
$4.31B
| $1.07M | 0.12% |
28,600
-2,400
| -8% | -$89.5K |
|