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 | |
|---|---|---|---|---|---|---|
1226
Harmonic Inc
HLIT
$1.14B
| – | – |
-18,796
| Closed | -$139K |
|
1227
Honda
HMC
$44.8B
| – | – |
-29,100
| Closed | -$953K |
|
1228
Harley-Davidson
HOG
$3.67B
| – | – |
-11,200
| Closed | -$680K |
|
1229
HealthEquity
HQY
$7.88B
| – | – |
-21,664
| Closed | -$541K |
|
|
1230
H&R Block
HRB
$6.85B
| – | – |
-122,000
| Closed | -$3.91M |
|
1231
Henry Schein
HSIC
$8.42B
| – | – |
-7,905
| Closed | -$432K |
|
1232
Heartland Express
HTLD
$666M
| – | – |
-14,356
| Closed | -$341K |
|
1233
Hancock Whitney
HWC
$5.32B
| – | – |
-29,700
| Closed | -$886K |
|
1234
Integra LifeSciences
IART
$1.25B
| – | – |
-18,593
| Closed | -$468K |
|
1235
Icon
ICLR
$13.6B
| – | – |
-15,300
| Closed | -$1.08M |
|
1236
IDEX
IEX
$12.4B
| – | – |
-24,289
| Closed | -$1.84M |
|
1237
InterContinental Hotels
IHG
$18.8B
| – | – |
-6,411
| Closed | -$331K |
|
1238
Illumina
ILMN
$15.7B
| – | – |
-10,383
| Closed | -$1.87M |
|
1239
IMAX
IMAX
$1.6B
| – | – |
-16,200
| Closed | -$546K |
|
1240
Immersion
IMMR
$230M
| – | – |
-42,700
| Closed | -$391K |
|
|
IMOS
1241
ChipMOS TECHNOLOGIES
IMOS
$620M
| – | – |
-16,336
| Closed | -$443K |
|
1242
Infosys
INFY
$67.9B
| – | – |
-62,800
| Closed | -$550K |
|
1243
Gartner
IT
$18.6B
| – | – |
-5,600
| Closed | -$469K |
|
1244
JD.com
JD
$44.6B
| – | – |
-16,000
| Closed | -$470K |
|
1245
Jefferies Financial Group
JEF
$13.1B
| – | – |
-20,485
| Closed | -$408K |
|
|
JKS
1246
JinkoSolar
JKS
$1.32B
| – | – |
-36,400
| Closed | -$933K |
|
1247
JPMorgan Chase
JPM
$809B
| – | – |
-22,900
| Closed | -$1.39M |
|
|
JWN
1248
DELISTED
Nordstrom
JWN
| – | – |
-12,200
| Closed | -$979K |
|
1249
Kaiser Aluminum
KALU
$1.25B
| – | – |
-7,500
| Closed | -$576K |
|
1250
Openlane
KAR
$3.09B
| – | – |
-184,147
| Closed | -$2.64M |
|