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 | |
|---|---|---|---|---|---|---|
601
NOV
NOV
$4.86B
| $526K | 0.06% |
+10,900
| New | +$526K |
|
602
MSCI
MSCI
$43.5B
| $525K | 0.06% |
+8,541
| New | +$525K |
|
603
Scholastic
SCHL
$657M
| $520K | 0.06% |
+11,800
| New | +$520K |
|
|
FLIR
604
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $520K | 0.06% |
16,900
-52,100
| -76% | -$1.6M |
|
605
Albemarle
ALB
$8.65B
| $519K | 0.06% |
+9,400
| New | +$519K |
|
606
TG Therapeutics
TGTX
$5.03B
| $519K | 0.06% |
+31,300
| New | +$519K |
|
607
Carpenter Technology
CRS
$12.2B
| $518K | 0.06% |
13,400
-35,825
| -73% | -$1.38M |
|
608
Ameris Bancorp
ABCB
$5.11B
| $515K | 0.06% |
20,400
+800
| +4% | +$20.2K |
|
|
XLRN
609
DELISTED
Acceleron Pharma Inc.
XLRN
| $515K | 0.06% |
+16,295
| New | +$515K |
|
|
PVTB
610
DELISTED
PrivateBancorp Inc
PVTB
| $513K | 0.06% |
+12,900
| New | +$513K |
|
611
SiriusPoint
SPNT
$2.17B
| $511K | 0.06% |
34,700
-1,100
| -3% | -$16.2K |
|
|
HDP
612
DELISTED
Hortonworks, Inc.
HDP
| $511K | 0.06% |
+20,200
| New | +$511K |
|
|
TSL
613
DELISTED
Trina Solar Limited
TSL
| $509K | 0.06% |
43,800
-39,100
| -47% | -$454K |
|
614
AngloGold Ashanti
AU
$32.7B
| $508K | 0.06% |
+56,777
| New | +$508K |
|
|
RDUS
615
DELISTED
Radius Recycling
RDUS
| $508K | 0.06% |
29,100
-24,200
| -45% | -$422K |
|
|
SIX
616
DELISTED
Six Flags Entertainment Corp.
SIX
| $506K | 0.06% |
11,300
-23,800
| -68% | -$1.07M |
|
617
Agilent Technologies
A
$35.2B
| $505K | 0.06% |
+13,100
| New | +$505K |
|
618
Columbia Banking Systems
COLB
$7.88B
| $504K | 0.06% |
15,519
+1,928
| +14% | +$62.6K |
|
|
CNSL
619
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $504K | 0.06% |
24,000
-700
| -3% | -$14.7K |
|
620
Dr. Reddy's Laboratories
RDY
$12.1B
| $503K | 0.06% |
45,500
+8,000
| +21% | +$88.4K |
|
|
FTR
621
DELISTED
Frontier Communications Corp.
FTR
| $501K | 0.06% |
+6,760
| New | +$501K |
|
622
UnitedHealth
UNH
$314B
| $500K | 0.06% |
+4,100
| New | +$500K |
|
623
Shutterstock
SSTK
$713M
| $498K | 0.06% |
+8,500
| New | +$498K |
|
|
SRNE
624
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $498K | 0.06% |
+28,300
| New | +$498K |
|
625
Keurig Dr Pepper
KDP
$37.2B
| $495K | 0.06% |
+6,800
| New | +$495K |
|