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 | |
|---|---|---|---|---|---|---|
526
Quad
QUAD
$332M
| $621K | 0.07% |
+33,590
| New | +$621K |
|
527
Avis
CAR
$5.56B
| $620K | 0.07% |
14,079
-34,821
| -71% | -$1.53M |
|
|
AXE
528
DELISTED
Anixter International Inc
AXE
| $618K | 0.07% |
9,500
+6,600
| +228% | +$429K |
|
529
Ezcorp Inc
EZPW
$1.04B
| $616K | 0.07% |
83,000
+48,200
| +139% | +$358K |
|
530
PPL Corp
PPL
$26.4B
| $615K | 0.07% |
+20,900
| New | +$615K |
|
531
Duke Energy
DUK
$93.6B
| $614K | 0.07% |
8,700
-3,900
| -31% | -$275K |
|
532
Abbott
ABT
$230B
| $613K | 0.07% |
+12,500
| New | +$613K |
|
533
American Water Works
AWK
$27.3B
| $612K | 0.07% |
12,590
+5,690
| +82% | +$277K |
|
534
Hilton Worldwide
HLT
$65.3B
| $611K | 0.07% |
+7,400
| New | +$611K |
|
535
Jabil
JBL
$22.5B
| $611K | 0.07% |
28,700
-40,100
| -58% | -$854K |
|
536
National Bank Holdings
NBHC
$1.5B
| $608K | 0.07% |
+29,200
| New | +$608K |
|
537
LG Display
LPL
$4.39B
| $603K | 0.07% |
52,100
+22,800
| +78% | +$264K |
|
538
UNIFI
UFI
$81.7M
| $603K | 0.07% |
+18,000
| New | +$603K |
|
|
BDSI
539
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $603K | 0.07% |
+75,800
| New | +$603K |
|
|
WGL
540
DELISTED
Wgl Holdings
WGL
| $602K | 0.07% |
11,100
+5,700
| +106% | +$309K |
|
|
CTCT
541
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $598K | 0.07% |
20,800
-8,400
| -29% | -$242K |
|
542
Skyworks Solutions
SWKS
$11.2B
| $593K | 0.07% |
+5,700
| New | +$593K |
|
|
MITL
543
DELISTED
Mitel Networks Corporation
MITL
| $593K | 0.07% |
+67,200
| New | +$593K |
|
|
ABAX
544
DELISTED
Abaxis Inc
ABAX
| $592K | 0.07% |
11,500
+7,810
| +212% | +$402K |
|
545
Gannett
GCI
$610M
| $591K | 0.07% |
+33,015
| New | +$591K |
|
546
Synopsys
SNPS
$112B
| $587K | 0.07% |
+11,600
| New | +$587K |
|
547
Middleby
MIDD
$7.03B
| $583K | 0.07% |
+5,200
| New | +$583K |
|
|
ARRY
548
DELISTED
Array Biopharma Inc
ARRY
| $580K | 0.07% |
80,493
-5,719
| -7% | -$41.2K |
|
|
REGI
549
DELISTED
Renewable Energy Group, Inc.
REGI
| $579K | 0.07% |
50,100
+15,100
| +43% | +$175K |
|
550
Children's Place
PLCE
$143M
| $575K | 0.06% |
+8,800
| New | +$575K |
|