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 | |
|---|---|---|---|---|---|---|
|
LQ
626
DELISTED
La Quinta Holdings Inc.
LQ
| $495K | 0.06% |
+21,700
| New | +$495K |
|
627
Alto Ingredients
ALTO
$89.8M
| $493K | 0.06% |
+47,800
| New | +$493K |
|
|
NPTN
628
DELISTED
NEOPHOTONICS CORP
NPTN
| $493K | 0.06% |
+54,080
| New | +$493K |
|
629
Paycom
PAYC
$12.4B
| $491K | 0.06% |
14,400
-20,200
| -58% | -$689K |
|
630
Kadant
KAI
$3.71B
| $490K | 0.06% |
+10,400
| New | +$490K |
|
631
TFS Financial
TFSL
$3.75B
| $489K | 0.05% |
+29,100
| New | +$489K |
|
|
TCF
632
DELISTED
TCF Financial Corporation Common Stock
TCF
| $489K | 0.05% |
+14,800
| New | +$489K |
|
|
PNRA
633
DELISTED
Panera Bread Co
PNRA
| $489K | 0.05% |
2,800
-500
| -15% | -$87.3K |
|
|
TIVO
634
DELISTED
TIVO INC
TIVO
| $489K | 0.05% |
48,300
-126,496
| -72% | -$1.28M |
|
|
RICE
635
DELISTED
Rice Energy Inc.
RICE
| $485K | 0.05% |
+23,300
| New | +$485K |
|
636
BOK Financial
BOKF
$7.04B
| $480K | 0.05% |
+6,900
| New | +$480K |
|
|
SCLN
637
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $480K | 0.05% |
48,900
-10,057
| -17% | -$98.7K |
|
|
CRZO
638
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $477K | 0.05% |
9,700
-14,391
| -60% | -$708K |
|
639
Xcel Energy
XEL
$42.8B
| $476K | 0.05% |
14,800
-30,100
| -67% | -$968K |
|
|
XNPT
640
DELISTED
XENOPORT, INC.
XNPT
| $476K | 0.05% |
77,800
+65,657
| +541% | +$402K |
|
|
LJPC
641
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $475K | 0.05% |
+19,400
| New | +$475K |
|
642
AMN Healthcare
AMN
$752M
| $474K | 0.05% |
+15,007
| New | +$474K |
|
643
WNS Holdings
WNS
$3.24B
| $473K | 0.05% |
+17,700
| New | +$473K |
|
644
AZZ Inc
AZZ
$3.49B
| $471K | 0.05% |
+9,100
| New | +$471K |
|
645
Alkermes
ALKS
$4.42B
| $469K | 0.05% |
7,300
+700
| +11% | +$45K |
|
646
Pacific Biosciences
PACB
$369M
| $468K | 0.05% |
81,300
+64,500
| +384% | +$371K |
|
|
CSII
647
DELISTED
Cardiovascular Systems, Inc.
CSII
| $468K | 0.05% |
+17,700
| New | +$468K |
|
|
QLGC
648
DELISTED
QLOGIC CORP
QLGC
| $467K | 0.05% |
+32,980
| New | +$467K |
|
|
GHL
649
DELISTED
Greenhill & Co., Inc.
GHL
| $467K | 0.05% |
+11,300
| New | +$467K |
|
650
AutoZone
AZO
$71.1B
| $465K | 0.05% |
+700
| New | +$465K |
|