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 | |
|---|---|---|---|---|---|---|
|
POT
376
DELISTED
Potash Corp Of Saskatchewan
POT
| $888K | 0.1% |
28,700
-38,100
| -57% | -$1.18M |
|
377
BRF SA
BRFS
$5.86B
| $884K | 0.1% |
42,300
+25,900
| +158% | +$541K |
|
|
SWIR
378
DELISTED
Sierra Wireless
SWIR
| $877K | 0.1% |
+35,304
| New | +$877K |
|
|
RPTP
379
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $877K | 0.1% |
55,600
+2,326
| +4% | +$36.7K |
|
|
LABL
380
DELISTED
Multi-Color Corp
LABL
| $875K | 0.1% |
+13,700
| New | +$875K |
|
381
Boeing
BA
$174B
| $873K | 0.1% |
+6,300
| New | +$873K |
|
|
ENV
382
DELISTED
ENVESTNET, INC.
ENV
| $868K | 0.1% |
+21,480
| New | +$868K |
|
383
Zurn Elkay Water Solutions
ZWS
$7.71B
| $867K | 0.1% |
+75,359
| New | +$867K |
|
|
ADT
384
DELISTED
ADT CORP
ADT
| $866K | 0.1% |
25,800
+5,800
| +29% | +$195K |
|
385
Commault Systems
CVLT
$7.96B
| $865K | 0.1% |
20,400
-21,100
| -51% | -$895K |
|
|
RHT
386
DELISTED
Red Hat Inc
RHT
| $865K | 0.1% |
+11,400
| New | +$865K |
|
|
KKD
387
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $864K | 0.1% |
44,900
-7,150
| -14% | -$138K |
|
|
SUNE
388
DELISTED
SUNEDISON, INC COM
SUNE
| $858K | 0.1% |
+28,700
| New | +$858K |
|
|
TAHO
389
DELISTED
Tahoe Resources Inc
TAHO
| $857K | 0.1% |
70,699
-11,201
| -14% | -$136K |
|
|
CB
390
DELISTED
CHUBB CORPORATION
CB
| $856K | 0.1% |
9,000
+5,500
| +157% | +$523K |
|
391
Celldex Therapeutics
CLDX
$1.52B
| $854K | 0.1% |
2,260
-3,513
| -61% | -$1.33M |
|
|
AAN.A
392
DELISTED
AARON'S INC CL-A
AAN.A
| $854K | 0.1% |
23,600
-24,390
| -51% | -$883K |
|
393
Apogee Enterprises
APOG
$939M
| $852K | 0.1% |
16,200
-1,425
| -8% | -$74.9K |
|
|
MTOR
394
DELISTED
MERITOR, Inc.
MTOR
| $851K | 0.1% |
+64,900
| New | +$851K |
|
|
SPNC
395
DELISTED
Spectranetics Corp
SPNC
| $851K | 0.1% |
+37,000
| New | +$851K |
|
396
Evertec
EVTC
$2.21B
| $847K | 0.1% |
39,900
+10,900
| +38% | +$231K |
|
|
B
397
DELISTED
Barnes Group Inc.
B
| $846K | 0.1% |
21,700
-10,400
| -32% | -$405K |
|
|
STJ
398
DELISTED
St Jude Medical
STJ
| $840K | 0.09% |
11,500
-1,500
| -12% | -$110K |
|
|
DISCK
399
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $839K | 0.09% |
+27,000
| New | +$839K |
|
400
AAR Corp
AIR
$2.71B
| $838K | 0.09% |
26,310
-27,290
| -51% | -$869K |
|