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 | |
|---|---|---|---|---|---|---|
351
Eldorado Gold
EGO
$5.31B
| $947K | 0.11% |
+45,769
| New | +$947K |
|
352
Fulton Financial
FULT
$3.53B
| $944K | 0.11% |
72,300
+58,800
| +436% | +$768K |
|
353
Liberty Media Series A
FWONA
$22.6B
| $944K | 0.11% |
38,968
+19,930
| +105% | +$483K |
|
|
RCAP
354
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $942K | 0.11% |
123,076
+2,976
| +2% | +$22.8K |
|
355
Archer Daniels Midland
ADM
$30.2B
| $940K | 0.11% |
+19,500
| New | +$940K |
|
356
Watsco
WSO
$16.6B
| $940K | 0.11% |
+7,600
| New | +$940K |
|
|
WIN
357
DELISTED
Windstream Holdings Inc
WIN
| $933K | 0.1% |
29,260
+12,801
| +78% | +$408K |
|
358
Lincoln National
LNC
$7.98B
| $929K | 0.1% |
+15,700
| New | +$929K |
|
359
Leidos
LDOS
$23B
| $928K | 0.1% |
23,000
-40,800
| -64% | -$1.65M |
|
|
PIR
360
DELISTED
Pier 1 Imports, Inc.
PIR
| $927K | 0.1% |
+3,670
| New | +$927K |
|
|
FPRX
361
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $926K | 0.1% |
+37,305
| New | +$926K |
|
|
JOY
362
DELISTED
Joy Global Inc
JOY
| $926K | 0.1% |
+25,600
| New | +$926K |
|
363
Quanex
NX
$836M
| $920K | 0.1% |
+42,954
| New | +$920K |
|
|
OUTR
364
DELISTED
OUTERWALL INC
OUTR
| $920K | 0.1% |
+12,100
| New | +$920K |
|
|
WNR
365
DELISTED
Western Refining Inc
WNR
| $916K | 0.1% |
21,000
-4,500
| -18% | -$196K |
|
366
Cinemark Holdings
CNK
$2.98B
| $915K | 0.1% |
22,800
-5,892
| -21% | -$236K |
|
367
JetBlue
JBLU
$1.85B
| $909K | 0.1% |
+43,800
| New | +$909K |
|
368
Franklin Electric
FELE
$4.34B
| $908K | 0.1% |
+28,100
| New | +$908K |
|
369
Watts Water Technologies
WTS
$9.35B
| $907K | 0.1% |
+17,500
| New | +$907K |
|
|
AVID
370
DELISTED
Avid Technology Inc
AVID
| $907K | 0.1% |
68,000
+16,928
| +33% | +$226K |
|
|
SJR
371
DELISTED
Shaw Communications Inc.
SJR
| $906K | 0.1% |
41,600
+10,202
| +32% | +$222K |
|
372
Assurant
AIZ
$10.7B
| $897K | 0.1% |
13,400
+6,600
| +97% | +$442K |
|
|
NUVA
373
DELISTED
NuVasive, Inc.
NUVA
| $896K | 0.1% |
+18,914
| New | +$896K |
|
|
STR
374
DELISTED
QUESTAR CORP
STR
| $892K | 0.1% |
+42,678
| New | +$892K |
|
375
SPX Corp
SPXC
$9.28B
| $890K | 0.1% |
+48,843
| New | +$890K |
|