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 | |
|---|---|---|---|---|---|---|
|
TFM
326
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $989K | 0.11% |
30,800
-7,085
| -19% | -$228K |
|
327
Navient
NAVI
$1.37B
| $986K | 0.11% |
+54,164
| New | +$986K |
|
328
Coca-Cola
KO
$292B
| $980K | 0.11% |
25,000
+10,100
| +68% | +$396K |
|
|
ANDV
329
DELISTED
Andeavor
ANDV
| $979K | 0.11% |
11,600
-3,000
| -21% | -$253K |
|
330
KLA
KLAC
$119B
| $978K | 0.11% |
+17,400
| New | +$978K |
|
331
Eagle Materials
EXP
$7.86B
| $977K | 0.11% |
+12,800
| New | +$977K |
|
332
Avient
AVNT
$3.45B
| $975K | 0.11% |
24,900
-200
| -0.8% | -$7.83K |
|
333
Canadian Solar
CSIQ
$748M
| $975K | 0.11% |
+34,100
| New | +$975K |
|
334
3M
MMM
$82.7B
| $972K | 0.11% |
+7,535
| New | +$972K |
|
|
SPLS
335
DELISTED
Staples Inc
SPLS
| $972K | 0.11% |
63,500
+36,100
| +132% | +$553K |
|
|
LFC
336
DELISTED
China Life Insurance Company Ltd.
LFC
| $970K | 0.11% |
44,600
+17,000
| +62% | +$370K |
|
|
COWN
337
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $970K | 0.11% |
+37,925
| New | +$970K |
|
338
Blackrock
BLK
$170B
| $968K | 0.11% |
+2,800
| New | +$968K |
|
|
RFP
339
DELISTED
Resolute Forest Products Inc.
RFP
| $967K | 0.11% |
+86,000
| New | +$967K |
|
|
SSI
340
DELISTED
Stage Stores Inc
SSI
| $967K | 0.11% |
55,200
+38,832
| +237% | +$680K |
|
|
P
341
DELISTED
Pandora Media Inc
P
| $965K | 0.11% |
62,108
-19,892
| -24% | -$309K |
|
|
CMRX
342
DELISTED
Chimerix, Inc.
CMRX
| $964K | 0.11% |
+20,900
| New | +$964K |
|
343
DHT Holdings
DHT
$2B
| $961K | 0.11% |
123,700
+28,500
| +30% | +$221K |
|
|
SPPI
344
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $958K | 0.11% |
+140,100
| New | +$958K |
|
345
Aramark
ARMK
$10.2B
| $956K | 0.11% |
+42,797
| New | +$956K |
|
|
RVNC
346
DELISTED
Revance Therapeutics, Inc.
RVNC
| $956K | 0.11% |
29,900
-13,400
| -31% | -$428K |
|
|
VWR
347
DELISTED
VWR Corporation
VWR
| $956K | 0.11% |
+35,800
| New | +$956K |
|
348
Nasdaq
NDAQ
$53.6B
| $951K | 0.11% |
+58,500
| New | +$951K |
|
349
TTM Technologies
TTMI
$4.93B
| $951K | 0.11% |
+95,200
| New | +$951K |
|
350
Range Resources
RRC
$8.27B
| $948K | 0.11% |
+19,200
| New | +$948K |
|