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 | |
|---|---|---|---|---|---|---|
1426
Equifax
EFX
$29.6B
| – | – |
-8,400
| Closed | -$781K |
|
1427
8x8 Inc
EGHT
$269M
| – | – |
-29,502
| Closed | -$247K |
|
1428
Edison International
EIX
$21B
| – | – |
-9,500
| Closed | -$593K |
|
1429
Estee Lauder
EL
$31.5B
| – | – |
-7,900
| Closed | -$656K |
|
1430
Copel
ELP
$6.65B
| – | – |
-217,250
| Closed | -$910K |
|
1431
Emcor
EME
$28.7B
| – | – |
-18,000
| Closed | -$836K |
|
1432
Enovis
ENOV
$1.8B
| – | – |
-3,841
| Closed | -$315K |
|
1433
Enphase Energy
ENPH
$4.78B
| – | – |
-38,900
| Closed | -$513K |
|
1434
EnerSys
ENS
$3.86B
| – | – |
-5,600
| Closed | -$359K |
|
1435
The Ensign Group
ENSG
$9.98B
| – | – |
-45,326
| Closed | -$993K |
|
1436
EPAM Systems
EPAM
$9.36B
| – | – |
-25,500
| Closed | -$1.56M |
|
1437
Embraer
ERJ
$10.8B
| – | – |
-13,701
| Closed | -$421K |
|
1438
Eversource Energy
ES
$23.5B
| – | – |
-16,700
| Closed | -$843K |
|
|
ESGR
1439
DELISTED
Enstar Group
ESGR
| – | – |
-2,600
| Closed | -$368K |
|
1440
Ethan Allen Interiors
ETD
$769M
| – | – |
-25,147
| Closed | -$695K |
|
1441
Evercore
EVR
$12.3B
| – | – |
-28,180
| Closed | -$1.46M |
|
1442
Fastenal
FAST
$57.7B
| – | – |
-70,800
| Closed | -$733K |
|
1443
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-15,795
| Closed | -$640K |
|
1444
First Commonwealth Financial
FCF
$1.88B
| – | – |
-15,940
| Closed | -$143K |
|
1445
FTI Consulting
FCN
$5.43B
| – | – |
-18,227
| Closed | -$682K |
|
1446
FedEx
FDX
$53.2B
| – | – |
-15,500
| Closed | -$2.56M |
|
1447
F5
FFIV
$18.1B
| – | – |
-8,500
| Closed | -$976K |
|
1448
Federated Hermes
FHI
$4.15B
| – | – |
-9,500
| Closed | -$321K |
|
1449
Fair Isaac
FICO
$36.5B
| – | – |
-6,564
| Closed | -$582K |
|
1450
Foot Locker
FL
$2.3B
| – | – |
-23,500
| Closed | -$1.48M |
|