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 | |
|---|---|---|---|---|---|---|
1301
Pacira BioSciences
PCRX
$1.19B
| – | – |
-11,300
| Closed | -$1M |
|
1302
Paylocity
PCTY
$9.62B
| – | – |
-10,200
| Closed | -$292K |
|
1303
PENN Entertainment
PENN
$2.99B
| – | – |
-59,085
| Closed | -$925K |
|
1304
Provident Financial Services
PFS
$2.61B
| – | – |
-14,200
| Closed | -$264K |
|
1305
Pultegroup
PHM
$27.7B
| – | – |
-21,500
| Closed | -$477K |
|
1306
Polaris
PII
$3.33B
| – | – |
-22,600
| Closed | -$3.19M |
|
1307
Pentair
PNR
$18.1B
| – | – |
-14,890
| Closed | -$628K |
|
1308
Pool Corp
POOL
$12.4B
| – | – |
-22,700
| Closed | -$1.58M |
|
1309
PPG Industries
PPG
$24.8B
| – | – |
-15,000
| Closed | -$1.69M |
|
1310
ProAssurance
PRA
$1.22B
| – | – |
-7,900
| Closed | -$362K |
|
1311
Perdoceo Education
PRDO
$2.14B
| – | – |
-64,000
| Closed | -$321K |
|
1312
Prudential Financial
PRU
$37.2B
| – | – |
-8,500
| Closed | -$682K |
|
1313
Pearson
PSO
$9.15B
| – | – |
-17,100
| Closed | -$369K |
|
1314
Phillips 66
PSX
$53.2B
| – | – |
-13,700
| Closed | -$1.08M |
|
1315
PTC
PTC
$25.6B
| – | – |
-11,900
| Closed | -$430K |
|
1316
PTC Therapeutics
PTCT
$4.55B
| – | – |
-25,100
| Closed | -$1.53M |
|
1317
Quanta Services
PWR
$55.5B
| – | – |
-31,800
| Closed | -$907K |
|
1318
Papa John's
PZZA
$1.58B
| – | – |
-3,900
| Closed | -$241K |
|
1319
Qualcomm
QCOM
$172B
| – | – |
-25,700
| Closed | -$1.78M |
|
1320
Rogers Communications
RCI
$19.4B
| – | – |
-28,588
| Closed | -$957K |
|
1321
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-1,400
| Closed | -$632K |
|
1322
REX American Resources
REX
$1.02B
| – | – |
-53,400
| Closed | -$1.08M |
|
1323
Regions Financial
RF
$24.1B
| – | – |
-337,064
| Closed | -$3.19M |
|
1324
Repligen
RGEN
$7.01B
| – | – |
-11,200
| Closed | -$340K |
|
1325
Royal Gold
RGLD
$12.2B
| – | – |
-10,300
| Closed | -$650K |
|