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 | |
|---|---|---|---|---|---|---|
501
Cogent Communications
CCOI
$1.77B
| $673K | 0.08% |
+19,900
| New | +$673K |
|
502
Clearwater Paper
CLW
$342M
| $670K | 0.08% |
11,700
+5,136
| +78% | +$294K |
|
|
FNHC
503
DELISTED
FedNat Holding Company Common Stock
FNHC
| $670K | 0.08% |
27,704
+10,104
| +57% | +$244K |
|
|
BIN
504
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $670K | 0.08% |
+24,960
| New | +$670K |
|
505
Wabtec
WAB
$32.8B
| $669K | 0.08% |
+7,100
| New | +$669K |
|
|
KND
506
DELISTED
Kindred Healthcare
KND
| $667K | 0.07% |
32,900
-52,209
| -61% | -$1.06M |
|
507
CSX Corp
CSX
$59.6B
| $666K | 0.07% |
+61,200
| New | +$666K |
|
|
SIGM
508
DELISTED
Sigma Designs Inc
SIGM
| $664K | 0.07% |
+55,700
| New | +$664K |
|
509
Galicia Financial Group
GGAL
$5.08B
| $663K | 0.07% |
35,300
+400
| +1% | +$7.51K |
|
|
RSPP
510
DELISTED
RSP Permian, Inc.
RSPP
| $654K | 0.07% |
+23,300
| New | +$654K |
|
511
Acadia Healthcare
ACHC
$1.99B
| $650K | 0.07% |
8,300
-4,300
| -34% | -$337K |
|
|
MAGN
512
Magnera Corporation
MAGN
$413M
| $648K | 0.07% |
2,269
-216
| -9% | -$61.7K |
|
|
VR
513
DELISTED
Validus Hold Ltd
VR
| $646K | 0.07% |
+14,700
| New | +$646K |
|
514
ANI Pharmaceuticals
ANIP
$2.14B
| $645K | 0.07% |
10,400
+1,600
| +18% | +$99.2K |
|
515
Cracker Barrel
CBRL
$1.12B
| $641K | 0.07% |
+4,300
| New | +$641K |
|
|
RALY
516
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $637K | 0.07% |
+32,768
| New | +$637K |
|
517
BWX Technologies
BWXT
$15.1B
| $636K | 0.07% |
27,121
-41,749
| -61% | -$979K |
|
|
KTWO
518
DELISTED
K2M Group Holdings, Inc
KTWO
| $636K | 0.07% |
26,500
+15,000
| +130% | +$360K |
|
519
NetApp
NTAP
$24.7B
| $635K | 0.07% |
20,124
-64,499
| -76% | -$2.04M |
|
|
ILG
520
DELISTED
ILG, Inc Common Stock
ILG
| $635K | 0.07% |
+27,800
| New | +$635K |
|
521
Axos Financial
AX
$5.2B
| $634K | 0.07% |
+24,000
| New | +$634K |
|
522
Flex
FLEX
$21.4B
| $633K | 0.07% |
74,312
-72,864
| -50% | -$621K |
|
523
Bio-Rad Laboratories Class A
BIO
$7.67B
| $632K | 0.07% |
4,200
-3,300
| -44% | -$497K |
|
|
SBNY
524
DELISTED
Signature Bank
SBNY
| $629K | 0.07% |
+4,300
| New | +$629K |
|
525
Allison Transmission
ALSN
$7.43B
| $623K | 0.07% |
21,300
+1,300
| +7% | +$38K |
|