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 | |
|---|---|---|---|---|---|---|
426
Truist Financial
TFC
$59.2B
| $797K | 0.09% |
+19,780
| New | +$797K |
|
|
ITG
427
DELISTED
Investment Technology Group Inc
ITG
| $796K | 0.09% |
+32,100
| New | +$796K |
|
428
General Motors
GM
$55B
| $793K | 0.09% |
23,800
+14,700
| +162% | +$490K |
|
|
CRC
429
DELISTED
California Resources Corporation
CRC
| $793K | 0.09% |
+13,140
| New | +$793K |
|
430
Home BancShares
HOMB
$5.81B
| $786K | 0.09% |
+43,000
| New | +$786K |
|
431
Universal Corp
UVV
$1.37B
| $785K | 0.09% |
+13,700
| New | +$785K |
|
432
Covenant Logistics
CVLG
$595M
| $784K | 0.09% |
+62,600
| New | +$784K |
|
433
Norwegian Cruise Line
NCLH
$11.4B
| $784K | 0.09% |
14,000
+2,400
| +21% | +$134K |
|
|
SHLM
434
DELISTED
Schulman (A.) Inc
SHLM
| $784K | 0.09% |
+17,955
| New | +$784K |
|
|
TPC
435
Tutor Perini Corporation
TPC
$3.29B
| $781K | 0.09% |
+36,200
| New | +$781K |
|
|
RLYP
436
DELISTED
RELYPSA INC COM
RLYP
| $780K | 0.09% |
+23,600
| New | +$780K |
|
437
T-Mobile US
TMUS
$275B
| $779K | 0.09% |
+20,100
| New | +$779K |
|
|
HILL
438
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $779K | 0.09% |
+127,337
| New | +$779K |
|
439
Hilltop Holdings
HTH
$2.2B
| $778K | 0.09% |
32,300
-15,000
| -32% | -$361K |
|
440
American Coastal Insurance
ACIC
$545M
| $775K | 0.09% |
+49,900
| New | +$775K |
|
|
AMAG
441
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $773K | 0.09% |
11,200
-8,100
| -42% | -$559K |
|
442
Visa
V
$666B
| $772K | 0.09% |
+11,500
| New | +$772K |
|
443
Unifirst Corp
UNF
$3.23B
| $771K | 0.09% |
+6,900
| New | +$771K |
|
444
First American
FAF
$6.93B
| $770K | 0.09% |
20,700
-30,045
| -59% | -$1.12M |
|
|
LLL
445
DELISTED
L3 Technologies, Inc.
LLL
| $770K | 0.09% |
6,800
+1,300
| +24% | +$147K |
|
446
Teradata
TDC
$2B
| $769K | 0.09% |
+20,800
| New | +$769K |
|
447
Biogen
BIIB
$20.7B
| $766K | 0.09% |
+1,900
| New | +$766K |
|
|
SGNT
448
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $763K | 0.09% |
+31,400
| New | +$763K |
|
|
FLG
449
Flagstar Financial, Inc.
FLG
$5.32B
| $757K | 0.09% |
+13,733
| New | +$757K |
|
450
Acuity Brands
AYI
$10.3B
| $755K | 0.08% |
4,200
-13,566
| -76% | -$2.44M |
|