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 | |
|---|---|---|---|---|---|---|
576
Kennametal
KMT
$1.59B
| $545K | 0.06% |
+16,000
| New | +$545K |
|
|
MZTI
577
The Marzetti Company Common Stock
MZTI
$4.96B
| $545K | 0.06% |
6,000
+2,206
| +58% | +$200K |
|
|
MENT
578
DELISTED
Mentor Graphics Corp
MENT
| $544K | 0.06% |
+20,600
| New | +$544K |
|
|
THOR
579
DELISTED
THORATEC CORPORATION
THOR
| $543K | 0.06% |
+12,200
| New | +$543K |
|
580
FMC
FMC
$4.61B
| $541K | 0.06% |
+11,876
| New | +$541K |
|
581
Comfort Systems
FIX
$26.2B
| $539K | 0.06% |
23,500
+6,400
| +37% | +$147K |
|
|
PCP
582
DELISTED
PRECISION CASTPARTS CORP
PCP
| $539K | 0.06% |
+2,700
| New | +$539K |
|
583
Avanos Medical
AVNS
$560M
| $538K | 0.06% |
+13,300
| New | +$538K |
|
584
Kforce
KFRC
$553M
| $535K | 0.06% |
+23,400
| New | +$535K |
|
585
Motorcar Parts of America
MPAA
$288M
| $535K | 0.06% |
+17,800
| New | +$535K |
|
586
Sinclair Inc
SBGI
$921M
| $535K | 0.06% |
19,200
-40,984
| -68% | -$1.14M |
|
|
HAWK
587
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $535K | 0.06% |
13,000
-46,259
| -78% | -$1.9M |
|
588
Bank of Montreal
BMO
$90.8B
| $533K | 0.06% |
9,000
-13,800
| -61% | -$817K |
|
589
Universal Electronics
UEIC
$63.9M
| $533K | 0.06% |
10,700
-3,691
| -26% | -$184K |
|
|
GAS
590
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $533K | 0.06% |
11,450
-11,073
| -49% | -$515K |
|
|
ALDR
591
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $529K | 0.06% |
10,000
-18,300
| -65% | -$968K |
|
|
BCR
592
DELISTED
CR Bard Inc.
BCR
| $529K | 0.06% |
3,100
-5,200
| -63% | -$887K |
|
593
Jazz Pharmaceuticals
JAZZ
$7.72B
| $528K | 0.06% |
+3,000
| New | +$528K |
|
|
FDO
594
DELISTED
FAMILY DOLLAR STORES
FDO
| $528K | 0.06% |
+6,700
| New | +$528K |
|
595
Ally Financial
ALLY
$12.6B
| $527K | 0.06% |
23,539
-84,880
| -78% | -$1.9M |
|
596
Garmin
GRMN
$45.8B
| $527K | 0.06% |
12,000
-35,900
| -75% | -$1.58M |
|
597
Marsh & McLennan
MMC
$98.2B
| $527K | 0.06% |
9,300
-7,100
| -43% | -$402K |
|
598
RH
RH
$4.36B
| $527K | 0.06% |
5,400
-9,700
| -64% | -$947K |
|
|
CLGX
599
DELISTED
Corelogic, Inc.
CLGX
| $527K | 0.06% |
+13,300
| New | +$527K |
|
|
RSTI
600
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $527K | 0.06% |
+19,100
| New | +$527K |
|