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 | |
|---|---|---|---|---|---|---|
476
Nokia
NOK
$24.7B
| $711K | 0.08% |
103,800
-96,259
| -48% | -$659K |
|
477
Maximus
MMS
$4.93B
| $709K | 0.08% |
+10,800
| New | +$709K |
|
|
PDCO
478
DELISTED
Patterson Companies, Inc.
PDCO
| $705K | 0.08% |
14,500
+7,330
| +102% | +$356K |
|
|
HOT
479
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $705K | 0.08% |
+8,700
| New | +$705K |
|
|
BLT
480
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $704K | 0.08% |
64,500
+49,500
| +330% | +$540K |
|
481
VF Corp
VFC
$5.95B
| $697K | 0.08% |
10,620
-11,045
| -51% | -$725K |
|
|
CBD
482
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $696K | 0.08% |
+29,441
| New | +$696K |
|
483
Kirby Corp
KEX
$4.9B
| $695K | 0.08% |
9,070
+4,870
| +116% | +$373K |
|
|
XENT
484
DELISTED
Intersect ENT, Inc
XENT
| $695K | 0.08% |
24,300
+13,610
| +127% | +$389K |
|
485
Cal-Maine
CALM
$5.27B
| $694K | 0.08% |
13,300
-4,990
| -27% | -$260K |
|
486
Teck Resources
TECK
$19.1B
| $693K | 0.08% |
+70,026
| New | +$693K |
|
|
INVN
487
DELISTED
Invensense Inc
INVN
| $693K | 0.08% |
+45,900
| New | +$693K |
|
|
DGI
488
DELISTED
DigitalGlobe Inc.
DGI
| $691K | 0.08% |
+24,900
| New | +$691K |
|
|
CZR
489
DELISTED
Caesars Entertainment Corporation
CZR
| $689K | 0.08% |
+112,700
| New | +$689K |
|
490
Motorola Solutions
MSI
$79.6B
| $688K | 0.08% |
12,000
-900
| -7% | -$51.6K |
|
|
PNK
491
DELISTED
Pinnacle Entertainment Inc.
PNK
| $685K | 0.08% |
+18,400
| New | +$685K |
|
|
PNY
492
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $685K | 0.08% |
+19,400
| New | +$685K |
|
493
Chevron
CVX
$312B
| $684K | 0.08% |
+7,100
| New | +$684K |
|
494
First Majestic Silver
AG
$4.47B
| $683K | 0.08% |
141,500
-82,481
| -37% | -$398K |
|
495
Guidewire Software
GWRE
$21.6B
| $683K | 0.08% |
12,910
+8,990
| +229% | +$476K |
|
496
Spectrum Brands
SPB
$1.35B
| $683K | 0.08% |
6,700
-5,500
| -45% | -$561K |
|
|
ARIA
497
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $681K | 0.08% |
+82,408
| New | +$681K |
|
498
Sanmina
SANM
$6.27B
| $679K | 0.08% |
33,700
-3,360
| -9% | -$67.7K |
|
|
ITCI
499
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $677K | 0.08% |
+21,200
| New | +$677K |
|
|
PETX
500
DELISTED
Aratana Therapeutics, Inc.
PETX
| $674K | 0.08% |
+44,600
| New | +$674K |
|