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 | |
|---|---|---|---|---|---|---|
1276
Matrix Service
MTRX
$403M
| – | – |
-14,900
| Closed | -$261K |
|
1277
Manitowoc
MTW
$359M
| – | – |
-15,601
| Closed | -$303K |
|
1278
MasTec
MTZ
$14B
| – | – |
-131,878
| Closed | -$2.55M |
|
1279
Micron Technology
MU
$147B
| – | – |
-26,700
| Closed | -$723K |
|
1280
Murphy Oil
MUR
$3.56B
| – | – |
-8,500
| Closed | -$396K |
|
1281
MYR Group
MYRG
$2.79B
| – | – |
-26,100
| Closed | -$817K |
|
1282
Nabors Industries
NBR
$560M
| – | – |
-1,519
| Closed | -$1.04M |
|
1283
Northfield Bancorp
NFBK
$498M
| – | – |
-11,300
| Closed | -$167K |
|
1284
Northrop Grumman
NOC
$83.2B
| – | – |
-10,500
| Closed | -$1.69M |
|
1285
ServiceNow
NOW
$190B
| – | – |
-3,900
| Closed | -$307K |
|
1286
NRG Energy
NRG
$28.6B
| – | – |
-11,600
| Closed | -$291K |
|
1287
Insight Enterprises
NSIT
$4.02B
| – | – |
-30,842
| Closed | -$879K |
|
1288
OFG Bancorp
OFG
$1.99B
| – | – |
-10,500
| Closed | -$171K |
|
1289
O-I Glass
OI
$1.97B
| – | – |
-21,600
| Closed | -$503K |
|
1290
Omnicell
OMCL
$1.47B
| – | – |
-6,394
| Closed | -$224K |
|
1291
Old National Bancorp
ONB
$8.94B
| – | – |
-17,900
| Closed | -$254K |
|
1292
Oracle
ORCL
$654B
| – | – |
-29,200
| Closed | -$1.26M |
|
1293
OSI Systems
OSIS
$3.93B
| – | – |
-6,300
| Closed | -$467K |
|
1294
OraSure Technologies
OSUR
$236M
| – | – |
-122,010
| Closed | -$797K |
|
1295
Occidental Petroleum
OXY
$45.2B
| – | – |
-8,514
| Closed | -$620K |
|
1296
Penske Automotive Group
PAG
$12.4B
| – | – |
-30,000
| Closed | -$1.54M |
|
1297
Phibro Animal Health
PAHC
$1.6B
| – | – |
-6,200
| Closed | -$219K |
|
1298
Paychex
PAYX
$48.7B
| – | – |
-35,700
| Closed | -$1.77M |
|
1299
Pitney Bowes
PBI
$2.11B
| – | – |
-36,600
| Closed | -$853K |
|
1300
Potbelly
PBPB
$383M
| – | – |
-31,000
| Closed | -$424K |
|