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 | |
|---|---|---|---|---|---|---|
|
ECOM
876
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $243K | 0.03% |
+20,400
| New | +$243K |
|
|
CA
877
DELISTED
CA, Inc.
CA
| $243K | 0.03% |
+8,300
| New | +$243K |
|
|
MBFI
878
DELISTED
MB Financial Corp
MBFI
| $241K | 0.03% |
+7,000
| New | +$241K |
|
|
CZZ
879
DELISTED
Cosan Limited
CZZ
| $240K | 0.03% |
39,100
+28,400
| +265% | +$174K |
|
|
WAGE
880
DELISTED
WageWorks, Inc.
WAGE
| $240K | 0.03% |
5,957
-10,543
| -64% | -$425K |
|
|
MFLX
881
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $240K | 0.03% |
+11,000
| New | +$240K |
|
|
SLH
882
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $240K | 0.03% |
5,400
-230
| -4% | -$10.2K |
|
|
VSA
883
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$141M
| $238K | 0.03% |
+3,760
| New | +$238K |
|
884
Akamai
AKAM
$11.2B
| $237K | 0.03% |
+3,400
| New | +$237K |
|
|
IVC
885
DELISTED
Invacare Corporation
IVC
| $237K | 0.03% |
11,000
+800
| +8% | +$17.2K |
|
886
Northwest Natural Holdings
NWN
$1.69B
| $236K | 0.03% |
+5,600
| New | +$236K |
|
887
Olin
OLN
$2.93B
| $235K | 0.03% |
+8,729
| New | +$235K |
|
888
OGE Energy
OGE
$8.82B
| $234K | 0.03% |
8,200
-36,500
| -82% | -$1.04M |
|
889
Dollar General
DG
$23.3B
| $233K | 0.03% |
3,000
-2,400
| -44% | -$186K |
|
890
MGIC Investment
MTG
$6.53B
| $233K | 0.03% |
+20,510
| New | +$233K |
|
891
Clearway Energy Class A
CWEN.A
$3.21B
| $232K | 0.03% |
+10,583
| New | +$232K |
|
|
TOWR
892
DELISTED
Tower International, Inc.
TOWR
| $232K | 0.03% |
+8,930
| New | +$232K |
|
|
JMBA
893
DELISTED
Jamba, Inc.
JMBA
| $229K | 0.03% |
+14,800
| New | +$229K |
|
894
Madison Square Garden
MSGS
$4.93B
| $225K | 0.03% |
+3,785
| New | +$225K |
|
895
CNA Financial
CNA
$12.7B
| $225K | 0.03% |
+5,900
| New | +$225K |
|
896
Essential Utilities
WTRG
$10.7B
| $225K | 0.03% |
9,200
-56,048
| -86% | -$1.37M |
|
|
AMED
897
DELISTED
Amedisys
AMED
| $222K | 0.02% |
5,600
-12,500
| -69% | -$496K |
|
898
American Axle
AXL
$707M
| $222K | 0.02% |
10,700
-36,900
| -78% | -$766K |
|
|
HW
899
DELISTED
Headwaters Inc
HW
| $222K | 0.02% |
12,200
-8,400
| -41% | -$153K |
|
|
DFRG
900
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $221K | 0.02% |
11,900
-47,400
| -80% | -$880K |
|