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 | |
|---|---|---|---|---|---|---|
|
UNT
751
DELISTED
UNIT Corporation
UNT
| $357K | 0.04% |
+13,170
| New | +$357K |
|
|
POWR
752
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $357K | 0.04% |
24,200
-27,000
| -53% | -$398K |
|
753
Mueller Industries
MLI
$10.8B
| $354K | 0.04% |
20,440
-2,540
| -11% | -$44K |
|
|
AF
754
DELISTED
Astoria Financial Corporation
AF
| $354K | 0.04% |
+25,700
| New | +$354K |
|
|
755
Becton Dickinson
BDX
$54B
| $353K | 0.04% |
2,563
-28,392
| -92% | -$3.91M |
|
|
BBT
756
Beacon Financial Corporation
BBT
$2.2B
| $353K | 0.04% |
+12,400
| New | +$353K |
|
757
Pembina Pipeline
PBA
$22.5B
| $352K | 0.04% |
10,900
-46,900
| -81% | -$1.51M |
|
|
DYAX
758
DELISTED
DYAX CORPORATION
DYAX
| $352K | 0.04% |
13,300
-4,500
| -25% | -$119K |
|
759
TD Synnex
SNX
$12.5B
| $351K | 0.04% |
9,600
-7,378
| -43% | -$270K |
|
760
Ameren
AEE
$26.8B
| $350K | 0.04% |
+9,300
| New | +$350K |
|
761
Northwest Bancshares
NWBI
$1.83B
| $348K | 0.04% |
+27,180
| New | +$348K |
|
762
Radware
RDWR
$1.1B
| $348K | 0.04% |
+15,700
| New | +$348K |
|
|
GWB
763
DELISTED
Great Western Bancorp, Inc.
GWB
| $348K | 0.04% |
+14,457
| New | +$348K |
|
|
CGI
764
DELISTED
Celadon Group Inc
CGI
| $345K | 0.04% |
+16,710
| New | +$345K |
|
765
BCE
BCE
$22.5B
| $344K | 0.04% |
8,114
-40,686
| -83% | -$1.72M |
|
766
Fortinet
FTNT
$60.9B
| $343K | 0.04% |
+41,500
| New | +$343K |
|
767
ScottsMiracle-Gro
SMG
$3.5B
| $343K | 0.04% |
5,800
-29,400
| -84% | -$1.74M |
|
|
EDE
768
DELISTED
Empire District Electric
EDE
| $342K | 0.04% |
+15,700
| New | +$342K |
|
769
ATI
ATI
$10.5B
| $341K | 0.04% |
+11,300
| New | +$341K |
|
770
Golar LNG
GLNG
$4.27B
| $341K | 0.04% |
+7,300
| New | +$341K |
|
|
DISH
771
DELISTED
DISH Network Corp.
DISH
| $338K | 0.04% |
+5,000
| New | +$338K |
|
772
Franco-Nevada
FNV
$38.3B
| $337K | 0.04% |
7,075
+2,075
| +42% | +$98.8K |
|
773
Angi Inc
ANGI
$769M
| $335K | 0.04% |
5,450
+550
| +11% | +$33.8K |
|
774
BBVA Argentina
BBAR
$2B
| $335K | 0.04% |
+21,100
| New | +$335K |
|
775
EchoStar
SATS
$23B
| $335K | 0.04% |
+8,515
| New | +$335K |
|