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 | |
|---|---|---|---|---|---|---|
926
AES
AES
$9.06B
| $182K | 0.02% |
13,800
-56,959
| -80% | -$751K |
|
927
Novavax
NVAX
$1.29B
| $176K | 0.02% |
790
-8,864
| -92% | -$1.97M |
|
|
TUES
928
DELISTED
Tuesday Morning Corp
TUES
| $175K | 0.02% |
15,600
-14,300
| -48% | -$160K |
|
929
Mercer International
MERC
$214M
| $175K | 0.02% |
+12,800
| New | +$175K |
|
930
Rayonier Advanced Materials
RYAM
$400M
| $175K | 0.02% |
+10,800
| New | +$175K |
|
931
Crocs
CROX
$4.55B
| $173K | 0.02% |
+11,824
| New | +$173K |
|
|
GCAP
932
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $172K | 0.02% |
18,053
+753
| +4% | +$7.17K |
|
|
EJ
933
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $172K | 0.02% |
25,700
-183,700
| -88% | -$1.23M |
|
|
TVTY
934
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $171K | 0.02% |
14,300
-35,826
| -71% | -$428K |
|
935
Jakks Pacific
JAKK
$195M
| $170K | 0.02% |
+1,720
| New | +$170K |
|
|
NPBC
936
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $155K | 0.02% |
+13,800
| New | +$155K |
|
|
EPE
937
DELISTED
EP Energy Corporation
EPE
| $150K | 0.02% |
11,799
-30,801
| -72% | -$392K |
|
938
Alcoa
AA
$8.1B
| $145K | 0.02% |
+5,420
| New | +$145K |
|
|
EVRI
939
DELISTED
Everi Holdings
EVRI
| $143K | 0.02% |
18,486
-60,714
| -77% | -$470K |
|
|
STKL
940
SunOpta
STKL
$759M
| $139K | 0.02% |
+13,000
| New | +$139K |
|
|
SSNI
941
DELISTED
Silver Spring Networks, Inc.
SSNI
| $130K | 0.01% |
+10,504
| New | +$130K |
|
|
XCRA
942
DELISTED
Xcerra Corporation
XCRA
| $121K | 0.01% |
16,100
-62,000
| -79% | -$466K |
|
943
Verastem
VSTM
$611M
| $113K | 0.01% |
+1,250
| New | +$113K |
|
944
Sabesp
SBS
$15.6B
| $89K | 0.01% |
+17,424
| New | +$89K |
|
945
A10 Networks
ATEN
$1.26B
| $77K | 0.01% |
+12,019
| New | +$77K |
|
|
CLD
946
DELISTED
Cloud Peak Energy Inc
CLD
| $74K | 0.01% |
16,000
-236,260
| -94% | -$1.09M |
|
|
MOBL
947
DELISTED
MobileIron, Inc.
MOBL
| $71K | 0.01% |
+12,135
| New | +$71K |
|
|
IMS
948
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-11,500
| Closed | -$311K |
|
|
DNY
949
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-21,900
| Closed | -$420K |
|
|
PFPT
950
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-13,800
| Closed | -$817K |
|