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 | |
|---|---|---|---|---|---|---|
|
TNGO
651
DELISTED
Tangoe, Inc.
TNGO
| $465K | 0.05% |
37,000
+3,400
| +10% | +$42.7K |
|
652
Employers Holdings
EIG
$982M
| $464K | 0.05% |
+20,400
| New | +$464K |
|
653
Magnite
MGNI
$3.4B
| $464K | 0.05% |
31,042
-28,458
| -48% | -$425K |
|
|
AIRM
654
DELISTED
Air Methods Corp
AIRM
| $463K | 0.05% |
11,200
-66,000
| -85% | -$2.73M |
|
655
Allegiant Air
ALGT
$1.16B
| $462K | 0.05% |
2,600
-1,992
| -43% | -$354K |
|
|
CUB
656
DELISTED
Cubic Corporation
CUB
| $461K | 0.05% |
9,700
+4,700
| +94% | +$223K |
|
|
AFFX
657
DELISTED
AFFYMETRIX INC
AFFX
| $459K | 0.05% |
+42,100
| New | +$459K |
|
658
Carnival Corp
CCL
$42.5B
| $459K | 0.05% |
+9,300
| New | +$459K |
|
659
Interparfums
IPAR
$3.47B
| $458K | 0.05% |
+13,500
| New | +$458K |
|
660
Tyson Foods
TSN
$19.7B
| $456K | 0.05% |
+10,700
| New | +$456K |
|
661
CNX Resources
CNX
$4.14B
| $454K | 0.05% |
+25,080
| New | +$454K |
|
662
Precigen
PGEN
$1.22B
| $453K | 0.05% |
+9,384
| New | +$453K |
|
|
PE
663
DELISTED
PARSLEY ENERGY INC
PE
| $451K | 0.05% |
25,900
-63,200
| -71% | -$1.1M |
|
664
Radian Group
RDN
$4.73B
| $450K | 0.05% |
24,000
-41,942
| -64% | -$786K |
|
|
NPKI
665
NPK International Inc.
NPKI
$899M
| $450K | 0.05% |
55,400
-27,978
| -34% | -$227K |
|
666
Cohen & Steers
CNS
$3.63B
| $449K | 0.05% |
+13,200
| New | +$449K |
|
|
WAIR
667
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $446K | 0.05% |
+29,500
| New | +$446K |
|
668
Denny's
DENN
$253M
| $445K | 0.05% |
38,408
-35,292
| -48% | -$409K |
|
|
IQNT
669
DELISTED
Inteliquent, Inc.
IQNT
| $445K | 0.05% |
+24,200
| New | +$445K |
|
670
E.W. Scripps
SSP
$246M
| $441K | 0.05% |
+19,322
| New | +$441K |
|
671
Vitamin Cottage Natural Grocers
NGVC
$833M
| $438K | 0.05% |
+17,800
| New | +$438K |
|
672
Sonic Automotive
SAH
$2.77B
| $438K | 0.05% |
18,400
-900
| -5% | -$21.4K |
|
673
ASE Group
ASX
$24.6B
| $437K | 0.05% |
66,230
-89,270
| -57% | -$589K |
|
674
Bath & Body Works
BBWI
$5.81B
| $437K | 0.05% |
6,309
-28,698
| -82% | -$1.99M |
|
675
BorgWarner
BWA
$9.34B
| $437K | 0.05% |
8,747
-4,431
| -34% | -$221K |
|