TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$891M
(-9.1%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
4.46%
Holding
1,466
New
508
Increased
202
Reduced
237
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 | |
|---|---|---|---|---|---|---|
|
LPNT
76
DELISTED
LifePoint Health, Inc.
LPNT
| $2.1M | 0.24% |
24,200
+21,400
| +764% | +$1.86M |
|
77
Neurocrine Biosciences
NBIX
$13.5B
| $2.09M | 0.23% |
+43,700
| New | +$2.09M |
|
78
LyondellBasell Industries
LYB
$17.4B
| $2.08M | 0.23% |
+20,100
| New | +$2.08M |
|
|
SWI
79
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.08M | 0.23% |
45,000
+39,303
| +690% | +$1.81M |
|
80
L3Harris
LHX
$51.1B
| $2.07M | 0.23% |
26,900
+23,100
| +608% | +$1.78M |
|
81
McKesson
MCK
$85.9B
| $2.07M | 0.23% |
+9,200
| New | +$2.07M |
|
82
Graphic Packaging
GPK
$6.19B
| $2.07M | 0.23% |
148,319
+27,936
| +23% | +$389K |
|
|
MLNX
83
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.06M | 0.23% |
+42,400
| New | +$2.06M |
|
84
T Rowe Price
TROW
$23.2B
| $2.06M | 0.23% |
26,500
+17,600
| +198% | +$1.37M |
|
|
MHFI
85
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.06M | 0.23% |
20,500
+7,800
| +61% | +$783K |
|
86
Enerpac Tool Group
EPAC
$2.26B
| $2.05M | 0.23% |
+88,900
| New | +$2.05M |
|
87
Huntington Bancshares
HBAN
$25.7B
| $2.04M | 0.23% |
+180,000
| New | +$2.04M |
|
|
MNTA
88
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.03M | 0.23% |
+88,900
| New | +$2.03M |
|
89
Apple
AAPL
$3.54T
| $1.99M | 0.22% |
+63,600
| New | +$1.99M |
|
90
Adobe
ADBE
$148B
| $1.98M | 0.22% |
+24,500
| New | +$1.98M |
|
91
Arrow Electronics
ARW
$6.4B
| $1.96M | 0.22% |
+35,200
| New | +$1.96M |
|
|
MNK
92
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.93M | 0.22% |
16,400
-5,200
| -24% | -$612K |
|
93
CDW
CDW
$21.4B
| $1.93M | 0.22% |
+56,200
| New | +$1.93M |
|
|
APOL
94
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.92M | 0.22% |
+149,100
| New | +$1.92M |
|
95
Lennar Class A
LEN
$34.7B
| $1.92M | 0.22% |
39,501
+15,338
| +63% | +$745K |
|
96
Itaú Unibanco
ITUB
$74.8B
| $1.92M | 0.22% |
+424,291
| New | +$1.92M |
|
97
Casey's General Stores
CASY
$18.6B
| $1.91M | 0.21% |
19,958
+16,258
| +439% | +$1.56M |
|
98
McCormick & Company Non-Voting
MKC
$18.7B
| $1.91M | 0.21% |
47,200
+26,800
| +131% | +$1.08M |
|
99
Robert Half
RHI
$3.78B
| $1.9M | 0.21% |
+34,300
| New | +$1.9M |
|
|
IMGN
100
DELISTED
Immunogen Inc
IMGN
| $1.9M | 0.21% |
+132,100
| New | +$1.9M |
|