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 | |
|---|---|---|---|---|---|---|
|
GAME
726
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $391K | 0.04% |
56,900
-85,897
| -60% | -$590K |
|
727
Ericsson
ERIC
$26.5B
| $390K | 0.04% |
37,400
-2,395
| -6% | -$25K |
|
728
Generac Holdings
GNRC
$10.9B
| $389K | 0.04% |
+9,800
| New | +$389K |
|
|
OA
729
DELISTED
Orbital ATK, Inc.
OA
| $388K | 0.04% |
+5,300
| New | +$388K |
|
730
Unum
UNM
$12.6B
| $382K | 0.04% |
10,700
-55,100
| -84% | -$1.97M |
|
731
Lear
LEA
$5.76B
| $381K | 0.04% |
+3,400
| New | +$381K |
|
732
TETRA Technologies
TTI
$640M
| $381K | 0.04% |
59,800
-169,382
| -74% | -$1.08M |
|
733
APA Corp
APA
$8.33B
| $380K | 0.04% |
6,609
-36,791
| -85% | -$2.12M |
|
734
Patrick Industries
PATK
$3.72B
| $380K | 0.04% |
22,500
-9,900
| -31% | -$167K |
|
735
Johnson & Johnson
JNJ
$423B
| $379K | 0.04% |
3,900
-9,900
| -72% | -$962K |
|
736
Cytokinetics
CYTK
$6.22B
| $378K | 0.04% |
+56,300
| New | +$378K |
|
737
Honeywell
HON
$134B
| $377K | 0.04% |
+3,881
| New | +$377K |
|
|
FCS
738
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $377K | 0.04% |
+21,700
| New | +$377K |
|
739
Workday
WDAY
$60.5B
| $374K | 0.04% |
+4,900
| New | +$374K |
|
740
Liberty Media Series C
FWONK
$24.7B
| $373K | 0.04% |
14,693
-45,380
| -76% | -$1.15M |
|
|
SYKE
741
DELISTED
SYKES Enterprises Inc
SYKE
| $373K | 0.04% |
+15,400
| New | +$373K |
|
742
RadNet
RDNT
$5.49B
| $371K | 0.04% |
+55,500
| New | +$371K |
|
743
Brink's
BCO
$4.76B
| $367K | 0.04% |
+12,500
| New | +$367K |
|
744
Trane Technologies
TT
$92.9B
| $364K | 0.04% |
+5,400
| New | +$364K |
|
|
LLTC
745
DELISTED
Linear Technology Corp
LLTC
| $362K | 0.04% |
8,200
-15,900
| -66% | -$702K |
|
|
SODA
746
DELISTED
SodaStream International Ltd
SODA
| $361K | 0.04% |
+17,100
| New | +$361K |
|
747
Littelfuse
LFUS
$6.54B
| $360K | 0.04% |
+3,800
| New | +$360K |
|
748
TE Connectivity
TEL
$62.2B
| $359K | 0.04% |
+5,600
| New | +$359K |
|
|
INFN
749
DELISTED
Infinera Corporation Common Stock
INFN
| $358K | 0.04% |
+17,100
| New | +$358K |
|
750
AMERISAFE
AMSF
$857M
| $357K | 0.04% |
7,600
-9,170
| -55% | -$431K |
|