TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$891M
(-9.1%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
4.46%
Holding
1,466
New
508
Increased
202
Reduced
237
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 | |
|---|---|---|---|---|---|---|
51
Alaska Air
ALK
$7.21B
| $2.31M | 0.26% |
+35,800
| New | +$2.31M |
|
52
Scorpio Tankers
STNG
$2.64B
| $2.3M | 0.26% |
+228,100
| New | +$2.3M |
|
|
ENDP
53
DELISTED
Endo International plc
ENDP
| $2.29M | 0.26% |
+28,800
| New | +$2.29M |
|
54
Invesco
IVZ
$9.68B
| $2.29M | 0.26% |
61,100
+33,900
| +125% | +$1.27M |
|
55
Ryder
R
$7.59B
| $2.29M | 0.26% |
26,200
+23,300
| +803% | +$2.04M |
|
56
Designer Brands
DBI
$194M
| $2.26M | 0.25% |
67,800
+27,189
| +67% | +$907K |
|
57
Allstate
ALL
$53.9B
| $2.24M | 0.25% |
34,500
+28,200
| +448% | +$1.83M |
|
58
EOG Resources
EOG
$65.8B
| $2.22M | 0.25% |
25,400
+14,900
| +142% | +$1.3M |
|
|
QLIK
59
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.22M | 0.25% |
+63,360
| New | +$2.22M |
|
|
MIC
60
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.21M | 0.25% |
26,800
+9,600
| +56% | +$793K |
|
|
BTCM
61
BIT Mining
BTCM
$47.3M
| $2.2M | 0.25% |
+88,485
| New | +$2.2M |
|
62
Magna International
MGA
$12.7B
| $2.19M | 0.25% |
39,000
-14,600
| -27% | -$819K |
|
63
Eaton
ETN
$134B
| $2.18M | 0.24% |
32,300
+6,600
| +26% | +$445K |
|
64
Interpublic Group of Companies
IPG
$9.69B
| $2.17M | 0.24% |
+112,700
| New | +$2.17M |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $2.17M | 0.24% |
+25,300
| New | +$2.17M |
|
|
WP
66
DELISTED
Worldpay, Inc.
WP
| $2.16M | 0.24% |
+56,500
| New | +$2.16M |
|
67
ASGN Inc
ASGN
$2.35B
| $2.15M | 0.24% |
+54,800
| New | +$2.15M |
|
|
TGI
68
DELISTED
Triumph Group
TGI
| $2.15M | 0.24% |
32,600
+25,700
| +372% | +$1.7M |
|
69
Wells Fargo
WFC
$258B
| $2.14M | 0.24% |
+38,100
| New | +$2.14M |
|
70
Toronto Dominion Bank
TD
$128B
| $2.14M | 0.24% |
50,400
+10,883
| +28% | +$463K |
|
71
Verisk Analytics
VRSK
$37.5B
| $2.14M | 0.24% |
29,400
+10,500
| +56% | +$764K |
|
72
LendingClub
LC
$1.88B
| $2.12M | 0.24% |
+143,990
| New | +$2.12M |
|
73
Morgan Stanley
MS
$237B
| $2.12M | 0.24% |
54,600
+42,200
| +340% | +$1.64M |
|
74
Kinder Morgan
KMI
$59.4B
| $2.11M | 0.24% |
54,900
-2,100
| -4% | -$80.6K |
|
75
KeyCorp
KEY
$20.8B
| $2.11M | 0.24% |
+140,264
| New | +$2.11M |
|