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 | |
|---|---|---|---|---|---|---|
|
PRMW
301
DELISTED
Primo Water Corporation
PRMW
| $1.07M | 0.12% |
+109,048
| New | +$1.07M |
|
302
Intuitive Surgical
ISRG
$167B
| $1.07M | 0.12% |
+19,800
| New | +$1.07M |
|
|
SWC
303
DELISTED
Stillwater Mining Co
SWC
| $1.06M | 0.12% |
91,400
+11,600
| +15% | +$134K |
|
|
CAB
304
DELISTED
Cabela's Inc
CAB
| $1.06M | 0.12% |
21,119
+8,619
| +69% | +$431K |
|
305
Chart Industries
GTLS
$8.96B
| $1.05M | 0.12% |
29,400
+20,300
| +223% | +$726K |
|
|
PEGI
306
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.05M | 0.12% |
37,000
+18,600
| +101% | +$528K |
|
307
M&T Bank
MTB
$31.2B
| $1.05M | 0.12% |
+8,400
| New | +$1.05M |
|
308
Helix Energy Solutions
HLX
$933M
| $1.05M | 0.12% |
82,800
+32,141
| +63% | +$406K |
|
|
ALR
309
DELISTED
Alere Inc
ALR
| $1.04M | 0.12% |
19,800
+1,706
| +9% | +$90K |
|
|
MKTO
310
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.03M | 0.12% |
36,600
+900
| +3% | +$25.2K |
|
311
C.H. Robinson
CHRW
$14.9B
| $1.02M | 0.11% |
16,300
+2,800
| +21% | +$175K |
|
|
UMPQ
312
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.02M | 0.11% |
+56,422
| New | +$1.02M |
|
313
General Mills
GIS
$27B
| $1.01M | 0.11% |
+18,200
| New | +$1.01M |
|
314
Ingredion
INGR
$8.24B
| $1.01M | 0.11% |
+12,700
| New | +$1.01M |
|
315
UBS Group
UBS
$128B
| $1.01M | 0.11% |
+47,700
| New | +$1.01M |
|
|
NVRO
316
DELISTED
NEVRO CORP.
NVRO
| $1.01M | 0.11% |
+18,800
| New | +$1.01M |
|
317
Sun Life Financial
SLF
$32.4B
| $1.01M | 0.11% |
30,213
-42,787
| -59% | -$1.43M |
|
318
Helen of Troy
HELE
$587M
| $1M | 0.11% |
+10,300
| New | +$1M |
|
319
Coterra Energy
CTRA
$18.3B
| $1M | 0.11% |
+31,800
| New | +$1M |
|
320
Pfizer
PFE
$141B
| $1M | 0.11% |
+31,515
| New | +$1M |
|
321
Gentex
GNTX
$6.25B
| $999K | 0.11% |
+60,900
| New | +$999K |
|
322
HP
HPQ
$27.4B
| $999K | 0.11% |
73,327
-254,551
| -78% | -$3.47M |
|
323
Halliburton
HAL
$18.8B
| $998K | 0.11% |
+23,200
| New | +$998K |
|
324
Sonoco
SON
$4.56B
| $997K | 0.11% |
23,274
+11,274
| +94% | +$483K |
|
325
Hyatt Hotels
H
$13.8B
| $992K | 0.11% |
17,500
+4,264
| +32% | +$242K |
|