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 | |
|---|---|---|---|---|---|---|
676
ICICI Bank
IBN
$113B
| $437K | 0.05% |
46,221
+31,268
| +209% | +$296K |
|
677
Dana Inc
DAN
$2.73B
| $434K | 0.05% |
+21,100
| New | +$434K |
|
|
PSG
678
DELISTED
Performance Sports Group Ltd.
PSG
| $434K | 0.05% |
+24,140
| New | +$434K |
|
|
ELNK
679
DELISTED
EarthLink Holdings Corp.
ELNK
| $433K | 0.05% |
+57,900
| New | +$433K |
|
680
Expro
XPRO
$1.42B
| $431K | 0.05% |
3,817
-4,802
| -56% | -$542K |
|
681
Masimo
MASI
$7.92B
| $430K | 0.05% |
+11,100
| New | +$430K |
|
|
BEL
682
DELISTED
Belmond Ltd.
BEL
| $430K | 0.05% |
+34,442
| New | +$430K |
|
|
TYPE
683
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $429K | 0.05% |
17,800
+10,700
| +151% | +$258K |
|
|
SSRI
684
DELISTED
Silver Standard Resources
SSRI
| $428K | 0.05% |
68,200
-176,968
| -72% | -$1.11M |
|
685
Hasbro
HAS
$10.9B
| $426K | 0.05% |
+5,700
| New | +$426K |
|
686
Progress Software
PRGS
$1.83B
| $426K | 0.05% |
+15,500
| New | +$426K |
|
687
QuidelOrtho
QDEL
$1.88B
| $426K | 0.05% |
+18,600
| New | +$426K |
|
|
VIAB
688
DELISTED
Viacom Inc. Class B
VIAB
| $426K | 0.05% |
6,600
+3,300
| +100% | +$213K |
|
|
MSCC
689
DELISTED
Microsemi Corp
MSCC
| $426K | 0.05% |
12,200
-19,728
| -62% | -$689K |
|
|
JIVE
690
DELISTED
Jive Software, Inc.
JIVE
| $426K | 0.05% |
81,200
+100
| +0.1% | +$525 |
|
691
Acco Brands
ACCO
$357M
| $425K | 0.05% |
54,700
-97,953
| -64% | -$761K |
|
692
Diodes
DIOD
$2.44B
| $424K | 0.05% |
+17,600
| New | +$424K |
|
693
Darling Ingredients
DAR
$4.95B
| $422K | 0.05% |
28,802
-10,598
| -27% | -$155K |
|
694
Thomson Reuters
TRI
$76.8B
| $422K | 0.05% |
+9,715
| New | +$422K |
|
|
SYNT
695
DELISTED
Syntel Inc
SYNT
| $422K | 0.05% |
+8,900
| New | +$422K |
|
|
Y
696
DELISTED
Alleghany Corporation
Y
| $421K | 0.05% |
+900
| New | +$421K |
|
697
NetEase
NTES
$92.3B
| $420K | 0.05% |
14,500
+4,040
| +39% | +$117K |
|
698
PACCAR
PCAR
$51.8B
| $420K | 0.05% |
+9,900
| New | +$420K |
|
699
PepsiCo
PEP
$195B
| $420K | 0.05% |
+4,500
| New | +$420K |
|
700
Mondelez International
MDLZ
$80.6B
| $419K | 0.05% |
10,200
-27,100
| -73% | -$1.11M |
|