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 | |
|---|---|---|---|---|---|---|
401
Merit Medical Systems
MMSI
$5.51B
| $837K | 0.09% |
38,900
+4,900
| +14% | +$105K |
|
|
IHS
402
DELISTED
IHS INC CL-A COM STK
IHS
| $836K | 0.09% |
+6,500
| New | +$836K |
|
403
Molson Coors Class B
TAP
$9.96B
| $830K | 0.09% |
11,900
-17,700
| -60% | -$1.23M |
|
404
uniQure
QURE
$985M
| $826K | 0.09% |
30,600
+21,732
| +245% | +$587K |
|
405
Winnebago Industries
WGO
$1.03B
| $826K | 0.09% |
+35,020
| New | +$826K |
|
406
MaxLinear
MXL
$1.36B
| $825K | 0.09% |
+68,187
| New | +$825K |
|
407
Nucor
NUE
$33.8B
| $824K | 0.09% |
+18,700
| New | +$824K |
|
408
Scotiabank
BNS
$78.8B
| $823K | 0.09% |
16,690
-61,814
| -79% | -$3.05M |
|
409
Incyte
INCY
$16.9B
| $823K | 0.09% |
7,900
-18,200
| -70% | -$1.9M |
|
410
Amphastar Pharmaceuticals
AMPH
$1.37B
| $819K | 0.09% |
+46,614
| New | +$819K |
|
411
HEICO
HEI
$44.8B
| $816K | 0.09% |
+34,180
| New | +$816K |
|
412
Upbound Group
UPBD
$1.47B
| $816K | 0.09% |
28,800
-46,600
| -62% | -$1.32M |
|
|
AVP
413
DELISTED
Avon Products, Inc.
AVP
| $816K | 0.09% |
+130,500
| New | +$816K |
|
414
Trinity Industries
TRN
$2.31B
| $815K | 0.09% |
+42,844
| New | +$815K |
|
|
PTLA
415
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $815K | 0.09% |
17,900
-8,400
| -32% | -$382K |
|
|
CLC
416
DELISTED
Clarcor
CLC
| $815K | 0.09% |
13,100
+2,200
| +20% | +$137K |
|
|
TIVO
417
DELISTED
Tivo Inc
TIVO
| $813K | 0.09% |
51,013
-192,487
| -79% | -$3.07M |
|
|
CWEI
418
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $813K | 0.09% |
+12,367
| New | +$813K |
|
419
Xerox
XRX
$493M
| $812K | 0.09% |
+28,994
| New | +$812K |
|
420
Booz Allen Hamilton
BAH
$12.6B
| $810K | 0.09% |
32,100
+4,500
| +16% | +$114K |
|
421
Telephone and Data Systems
TDS
$4.54B
| $805K | 0.09% |
27,400
-13,603
| -33% | -$400K |
|
422
Intercontinental Exchange
ICE
$99.8B
| $804K | 0.09% |
+18,000
| New | +$804K |
|
423
Thermo Fisher Scientific
TMO
$186B
| $804K | 0.09% |
+6,200
| New | +$804K |
|
|
SFLY
424
DELISTED
Shutterfly, Inc.
SFLY
| $798K | 0.09% |
+16,700
| New | +$798K |
|
|
NTT
425
DELISTED
Nippon Telegraph & Telephone
NTT
| $798K | 0.09% |
+22,000
| New | +$798K |
|