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 | |
|---|---|---|---|---|---|---|
1351
Align Technology
ALGN
$9.76B
| – | – |
-7,800
| Closed | -$419K |
|
1352
AMC Networks
AMCX
$319M
| – | – |
-11,030
| Closed | -$845K |
|
1353
American Woodmark
AMWD
$968M
| – | – |
-11,800
| Closed | -$645K |
|
1354
Cheesecake Factory
CAKE
$3.04B
| – | – |
-30,400
| Closed | -$1.5M |
|
1355
Caleres
CAL
$481M
| – | – |
-29,808
| Closed | -$977K |
|
1356
AngioDynamics
ANGO
$436M
| – | – |
-29,800
| Closed | -$530K |
|
1357
Aon
AON
$80.5B
| – | – |
-8,200
| Closed | -$788K |
|
1358
A.O. Smith
AOS
$10.2B
| – | – |
-50,444
| Closed | -$1.66M |
|
1359
Amphenol
APH
$138B
| – | – |
-16,000
| Closed | -$235K |
|
1360
Antero Resources
AR
$10B
| – | – |
-33,514
| Closed | -$1.18M |
|
1361
Ares Capital
ARCC
$15.8B
| – | – |
-49,094
| Closed | -$842K |
|
1362
Archrock
AROC
$4.47B
| – | – |
-31,337
| Closed | -$1.05M |
|
1363
Adtalem Global Education
ATGE
$4.85B
| – | – |
-52,700
| Closed | -$1.76M |
|
1364
Autohome
ATHM
$3.39B
| – | – |
-13,667
| Closed | -$600K |
|
1365
AptarGroup
ATR
$9.12B
| – | – |
-13,600
| Closed | -$863K |
|
1366
AtriCure
ATRC
$1.77B
| – | – |
-17,962
| Closed | -$368K |
|
1367
Grupo Aval
AVAL
$3.92B
| – | – |
-35,091
| Closed | -$314K |
|
1368
Armstrong World Industries
AWI
$8.53B
| – | – |
-30,700
| Closed | -$1.76M |
|
|
1369
American Express
AXP
$230B
| – | – |
-51,900
| Closed | -$4.05M |
|
1370
Bank of America
BAC
$375B
| – | – |
-42,900
| Closed | -$660K |
|
1371
Ball Corp
BALL
$13.7B
| – | – |
-7,600
| Closed | -$267K |
|
1372
Credicorp
BAP
$20.6B
| – | – |
-16,200
| Closed | -$2.28M |
|
1373
Baxter International
BAX
$12.1B
| – | – |
-47,866
| Closed | -$1.78M |
|
1374
Banco Bradesco
BBD
$32.5B
| – | – |
-244,835
| Closed | -$1.07M |
|
1375
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| – | – |
-135,494
| Closed | -$1.29M |
|