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 | |
|---|---|---|---|---|---|---|
|
TESO
826
DELISTED
Tesco Corp
TESO
| $287K | 0.03% |
+26,400
| New | +$287K |
|
827
Manulife Financial
MFC
$52.5B
| $286K | 0.03% |
+15,400
| New | +$286K |
|
|
SFS
828
DELISTED
Smart & Final Stores, Inc.
SFS
| $285K | 0.03% |
+15,988
| New | +$285K |
|
|
TIME
829
DELISTED
Time Inc.
TIME
| $285K | 0.03% |
12,400
-45,926
| -79% | -$1.06M |
|
830
Dynavax Technologies
DVAX
$1.14B
| $283K | 0.03% |
+12,100
| New | +$283K |
|
831
Emergent Biosolutions
EBS
$425M
| $283K | 0.03% |
8,600
-23,600
| -73% | -$777K |
|
832
Universal Health Services
UHS
$11.8B
| $283K | 0.03% |
+2,000
| New | +$283K |
|
|
EPZM
833
DELISTED
Epizyme, Inc
EPZM
| $283K | 0.03% |
11,800
-45,324
| -79% | -$1.09M |
|
|
SAAS
834
DELISTED
inContact, Inc.
SAAS
| $281K | 0.03% |
28,500
-48,543
| -63% | -$479K |
|
|
DPLO
835
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $280K | 0.03% |
+6,300
| New | +$280K |
|
836
Delek US
DK
$1.79B
| $279K | 0.03% |
7,600
-35,200
| -82% | -$1.29M |
|
837
Erie Indemnity
ERIE
$17.3B
| $279K | 0.03% |
+3,400
| New | +$279K |
|
838
Puma Biotechnology
PBYI
$228M
| $279K | 0.03% |
+2,400
| New | +$279K |
|
839
Graco
GGG
$14.1B
| $277K | 0.03% |
11,700
-32,700
| -74% | -$774K |
|
840
Assertio
ASRT
$77.5M
| $276K | 0.03% |
+3,225
| New | +$276K |
|
841
Interface
TILE
$1.6B
| $275K | 0.03% |
+11,000
| New | +$275K |
|
842
Benchmark Electronics
BHE
$1.43B
| $274K | 0.03% |
+12,600
| New | +$274K |
|
843
Central Pacific Financial
CPF
$834M
| $273K | 0.03% |
+11,500
| New | +$273K |
|
844
FreightCar America
RAIL
$159M
| $273K | 0.03% |
13,100
-300
| -2% | -$6.25K |
|
845
FirstCash
FCFS
$6.46B
| $272K | 0.03% |
+5,969
| New | +$272K |
|
|
CSH
846
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $267K | 0.03% |
+10,200
| New | +$267K |
|
847
Tronox
TROX
$753M
| $266K | 0.03% |
18,200
-37,100
| -67% | -$542K |
|
848
Kimberly-Clark
KMB
$42.5B
| $264K | 0.03% |
2,500
-8,400
| -77% | -$887K |
|
|
XEC
849
DELISTED
CIMAREX ENERGY CO
XEC
| $264K | 0.03% |
+2,400
| New | +$264K |
|
850
Weibo
WB
$2.98B
| $263K | 0.03% |
+15,400
| New | +$263K |
|