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 | |
|---|---|---|---|---|---|---|
801
Stepan Co
SCL
$1.09B
| $313K | 0.04% |
5,800
+500
| +9% | +$27K |
|
|
ANN
802
DELISTED
ANN INC
ANN
| $313K | 0.04% |
6,500
-34,400
| -84% | -$1.66M |
|
803
Greenlight Captial
GLRE
$424M
| $312K | 0.04% |
+10,700
| New | +$312K |
|
804
Nektar Therapeutics
NKTR
$916M
| $310K | 0.03% |
1,653
-4,107
| -71% | -$770K |
|
|
DISCA
805
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $309K | 0.03% |
9,300
+2,600
| +39% | +$86.4K |
|
|
ISCA
806
DELISTED
International Speedway Corp
ISCA
| $308K | 0.03% |
+8,400
| New | +$308K |
|
|
RTI
807
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $308K | 0.03% |
+9,800
| New | +$308K |
|
808
Dover
DOV
$24.1B
| $307K | 0.03% |
5,447
+619
| +13% | +$34.9K |
|
809
Moog
MOG.A
$6.24B
| $303K | 0.03% |
+4,300
| New | +$303K |
|
|
BPFH
810
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $303K | 0.03% |
22,600
-36,607
| -62% | -$491K |
|
|
RATE
811
DELISTED
Bankrate Inc
RATE
| $303K | 0.03% |
28,920
-76,180
| -72% | -$798K |
|
|
CTLT
812
DELISTED
CATALENT, INC.
CTLT
| $302K | 0.03% |
10,300
-9,487
| -48% | -$278K |
|
|
ISLE
813
DELISTED
Isle of Capri Casinos Inc
ISLE
| $297K | 0.03% |
+16,412
| New | +$297K |
|
814
CenterPoint Energy
CNP
$24.7B
| $296K | 0.03% |
15,600
-83,100
| -84% | -$1.58M |
|
|
ARRS
815
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $296K | 0.03% |
9,700
-37,400
| -79% | -$1.14M |
|
816
NETGEAR
NTGR
$823M
| $294K | 0.03% |
+9,800
| New | +$294K |
|
817
U-Haul Holding Co
UHAL
$10.8B
| $294K | 0.03% |
9,000
-5,000
| -36% | -$163K |
|
|
SCMP
818
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $294K | 0.03% |
17,900
-107,600
| -86% | -$1.77M |
|
819
Enbridge
ENB
$106B
| $293K | 0.03% |
+6,300
| New | +$293K |
|
820
McGrath RentCorp
MGRC
$3.02B
| $292K | 0.03% |
+9,614
| New | +$292K |
|
|
IL
821
DELISTED
IntraLinks Holdings Inc.
IL
| $292K | 0.03% |
+24,551
| New | +$292K |
|
822
Koppers
KOP
$543M
| $291K | 0.03% |
+11,800
| New | +$291K |
|
|
BGG
823
DELISTED
Briggs & Stratton Corp.
BGG
| $290K | 0.03% |
+15,100
| New | +$290K |
|
824
Procter & Gamble
PG
$368B
| $289K | 0.03% |
3,700
-11,900
| -76% | -$929K |
|
825
Compass Minerals
CMP
$752M
| $287K | 0.03% |
+3,500
| New | +$287K |
|