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 | |
|---|---|---|---|---|---|---|
776
Adecoagro
AGRO
$816M
| $334K | 0.04% |
+36,240
| New | +$334K |
|
|
CORE
777
DELISTED
Core Mark Holding Co., Inc.
CORE
| $334K | 0.04% |
+11,298
| New | +$334K |
|
|
AVDL
778
Avadel Pharmaceuticals
AVDL
$1.54B
| $332K | 0.04% |
15,670
-36,630
| -70% | -$776K |
|
779
News Corp Class B
NWS
$17.8B
| $331K | 0.04% |
+23,294
| New | +$331K |
|
|
AVG
780
DELISTED
AVG Technologies N.V.
AVG
| $331K | 0.04% |
12,200
-21,200
| -63% | -$575K |
|
781
Nexstar Media Group
NXST
$5.98B
| $330K | 0.04% |
5,900
-6,600
| -53% | -$369K |
|
782
Ocular Therapeutix
OCUL
$2.27B
| $329K | 0.04% |
15,700
+6,352
| +68% | +$133K |
|
783
Essent Group
ESNT
$6.24B
| $328K | 0.04% |
12,000
-35,800
| -75% | -$979K |
|
|
TSRO
784
DELISTED
TESARO, Inc.
TSRO
| $328K | 0.04% |
5,586
-14
| -0.3% | -$822 |
|
|
SPIL
785
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $328K | 0.04% |
44,100
-81,905
| -65% | -$609K |
|
786
International Flavors & Fragrances
IFF
$16.5B
| $327K | 0.04% |
3,000
-9,926
| -77% | -$1.08M |
|
787
Clean Harbors
CLH
$12.6B
| $326K | 0.04% |
+6,100
| New | +$326K |
|
788
GameStop
GME
$10.9B
| $326K | 0.04% |
+30,400
| New | +$326K |
|
789
Hyster-Yale Materials Handling
HY
$637M
| $325K | 0.04% |
4,700
+1,100
| +31% | +$76.1K |
|
|
SQBK
790
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $325K | 0.04% |
+11,900
| New | +$325K |
|
|
CCIH
791
DELISTED
Chinacache International Holdings Ltd
CCIH
| $325K | 0.04% |
+25,986
| New | +$325K |
|
792
Molina Healthcare
MOH
$9.71B
| $323K | 0.04% |
+4,600
| New | +$323K |
|
|
AVX
793
DELISTED
AVX Corporation
AVX
| $323K | 0.04% |
+24,000
| New | +$323K |
|
794
Lithia Motors
LAD
$8.64B
| $320K | 0.04% |
+2,830
| New | +$320K |
|
795
Marcus & Millichap
MMI
$1.26B
| $320K | 0.04% |
+6,955
| New | +$320K |
|
|
SA
796
Seabridge Gold
SA
$1.8B
| $320K | 0.04% |
52,400
-42,100
| -45% | -$257K |
|
|
AVTA
797
DELISTED
Avantax, Inc. Common Stock
AVTA
| $319K | 0.04% |
+19,800
| New | +$319K |
|
798
Equinor
EQNR
$62.9B
| $318K | 0.04% |
17,800
-77,908
| -81% | -$1.39M |
|
799
SunCoke Energy
SXC
$656M
| $317K | 0.04% |
24,400
-10,100
| -29% | -$131K |
|
800
Sally Beauty Holdings
SBH
$1.45B
| $315K | 0.04% |
+10,000
| New | +$315K |
|