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 | |
|---|---|---|---|---|---|---|
451
Hershey
HSY
$38B
| $755K | 0.08% |
8,500
+4,500
| +113% | +$400K |
|
452
Skywest
SKYW
$4.35B
| $752K | 0.08% |
+50,000
| New | +$752K |
|
453
Telus
TU
$25B
| $750K | 0.08% |
43,600
-4,848
| -10% | -$83.4K |
|
|
FCE.A
454
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $749K | 0.08% |
33,900
+7,818
| +30% | +$173K |
|
|
TEN
455
Tsakos Energy Navigation Ltd.
TEN
$676M
| $745K | 0.08% |
15,652
+1,232
| +9% | +$58.6K |
|
456
Brunswick
BC
$4.27B
| $742K | 0.08% |
14,600
-30,780
| -68% | -$1.56M |
|
457
BioMarin Pharmaceuticals
BMRN
$10.7B
| $738K | 0.08% |
5,400
-14,682
| -73% | -$2.01M |
|
458
Minerals Technologies
MTX
$1.98B
| $737K | 0.08% |
+10,830
| New | +$737K |
|
|
MEG
459
DELISTED
Media General, Inc
MEG
| $736K | 0.08% |
+44,600
| New | +$736K |
|
|
CNR
460
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $735K | 0.08% |
+48,800
| New | +$735K |
|
461
CVS Health
CVS
$91B
| $734K | 0.08% |
7,000
-11,900
| -63% | -$1.25M |
|
462
First Horizon
FHN
$11.6B
| $733K | 0.08% |
+46,800
| New | +$733K |
|
463
World Kinect Corp
WKC
$1.44B
| $733K | 0.08% |
+15,300
| New | +$733K |
|
464
Metallus
MTUS
$683M
| $728K | 0.08% |
+27,000
| New | +$728K |
|
465
Build-A-Bear
BBW
$936M
| $727K | 0.08% |
+45,500
| New | +$727K |
|
466
Tri Pointe Homes
TPH
$3.11B
| $726K | 0.08% |
47,490
-42,560
| -47% | -$651K |
|
467
Gray Television
GTN
$597M
| $722K | 0.08% |
46,100
-109,127
| -70% | -$1.71M |
|
468
JB Hunt Transport Services
JBHT
$13.6B
| $722K | 0.08% |
8,800
+500
| +6% | +$41K |
|
469
Southwest Airlines
LUV
$16.3B
| $718K | 0.08% |
+21,700
| New | +$718K |
|
470
Howard Hughes
HHH
$4.64B
| $717K | 0.08% |
+5,245
| New | +$717K |
|
471
ON Semiconductor
ON
$19.9B
| $715K | 0.08% |
61,227
-184,093
| -75% | -$2.15M |
|
|
ECHO
472
DELISTED
Echo Global Logistics, Inc.
ECHO
| $715K | 0.08% |
+21,900
| New | +$715K |
|
|
KATE
473
DELISTED
Kate Spade & Company
KATE
| $713K | 0.08% |
+33,109
| New | +$713K |
|
|
CMCSK
474
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $713K | 0.08% |
+11,900
| New | +$713K |
|
|
EV
475
DELISTED
Eaton Vance Corp.
EV
| $712K | 0.08% |
+18,200
| New | +$712K |
|