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 | |
|---|---|---|---|---|---|---|
551
Rockwell Automation
ROK
$38.2B
| $573K | 0.06% |
4,600
+1,100
| +31% | +$137K |
|
552
United Parcel Service
UPS
$71.1B
| $571K | 0.06% |
+5,900
| New | +$571K |
|
553
Kellanova
K
$27.5B
| $570K | 0.06% |
+9,692
| New | +$570K |
|
554
Fifth Third Bancorp
FITB
$30.1B
| $568K | 0.06% |
+27,300
| New | +$568K |
|
555
Federal Signal
FSS
$7.65B
| $568K | 0.06% |
38,100
+7,100
| +23% | +$106K |
|
556
Coherent
COHR
$16.1B
| $567K | 0.06% |
29,900
-5,439
| -15% | -$103K |
|
557
New Oriental
EDU
$9.04B
| $566K | 0.06% |
23,100
+500
| +2% | +$12.3K |
|
558
Bright Horizons
BFAM
$6.36B
| $566K | 0.06% |
+9,800
| New | +$566K |
|
|
VVC
559
DELISTED
Vectren Corporation
VVC
| $565K | 0.06% |
14,700
+7,200
| +96% | +$277K |
|
560
Check Point Software Technologies
CHKP
$20.9B
| $564K | 0.06% |
+7,100
| New | +$564K |
|
561
Vipshop
VIPS
$8.85B
| $562K | 0.06% |
25,300
+3,956
| +19% | +$87.9K |
|
562
Acacia Research
ACTG
$304M
| $561K | 0.06% |
64,000
-31,291
| -33% | -$274K |
|
|
PLCM
563
DELISTED
POLYCOM INC
PLCM
| $560K | 0.06% |
+49,000
| New | +$560K |
|
564
Nelnet
NNI
$4.44B
| $558K | 0.06% |
12,902
+2,502
| +24% | +$108K |
|
565
ITT
ITT
$13.6B
| $556K | 0.06% |
13,300
-31,300
| -70% | -$1.31M |
|
566
Broadridge
BR
$29.3B
| $555K | 0.06% |
+11,100
| New | +$555K |
|
|
NXTM
567
DELISTED
NxStage Medical Inc.
NXTM
| $555K | 0.06% |
+38,900
| New | +$555K |
|
|
TMH
568
DELISTED
Team Health Holdings Inc
TMH
| $555K | 0.06% |
+8,500
| New | +$555K |
|
569
La-Z-Boy
LZB
$1.43B
| $554K | 0.06% |
+21,063
| New | +$554K |
|
570
Union Pacific
UNP
$128B
| $553K | 0.06% |
5,800
-1,200
| -17% | -$114K |
|
571
Boise Cascade
BCC
$3.21B
| $550K | 0.06% |
+15,000
| New | +$550K |
|
|
TLMR
572
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $548K | 0.06% |
+32,758
| New | +$548K |
|
573
Applied Materials
AMAT
$130B
| $547K | 0.06% |
+28,500
| New | +$547K |
|
574
Primerica
PRI
$8.74B
| $546K | 0.06% |
11,954
-23,846
| -67% | -$1.09M |
|
|
PBY
575
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $546K | 0.06% |
+44,556
| New | +$546K |
|