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 | |
|---|---|---|---|---|---|---|
126
BGC Group
BGC
$4.59B
| $1.77M | 0.2% |
315,032
+141,356
| +81% | +$795K |
|
|
TMX
127
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.77M | 0.2% |
+73,008
| New | +$1.77M |
|
128
Expedia Group
EXPE
$26.5B
| $1.76M | 0.2% |
16,100
+5,400
| +50% | +$590K |
|
|
YHOO
129
DELISTED
Yahoo Inc
YHOO
| $1.76M | 0.2% |
+44,800
| New | +$1.76M |
|
130
IPG Photonics
IPGP
$3.48B
| $1.75M | 0.2% |
+20,600
| New | +$1.75M |
|
|
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
| $1.75M | 0.2% |
+31,395
| New | +$1.75M |
|
|
HOLI
132
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.75M | 0.2% |
72,900
+8,000
| +12% | +$192K |
|
133
Conagra Brands
CAG
$9.21B
| $1.74M | 0.2% |
51,272
+41,634
| +432% | +$1.42M |
|
134
XPO
XPO
$15.4B
| $1.74M | 0.2% |
+111,319
| New | +$1.74M |
|
135
Public Service Enterprise Group
PEG
$40.3B
| $1.73M | 0.19% |
+44,100
| New | +$1.73M |
|
|
TTM
136
DELISTED
Tata Motors Limited
TTM
| $1.73M | 0.19% |
+50,200
| New | +$1.73M |
|
137
SBA Communications
SBAC
$21.4B
| $1.72M | 0.19% |
+15,000
| New | +$1.72M |
|
|
WEB
138
DELISTED
Web.com Group, Inc.
WEB
| $1.71M | 0.19% |
70,600
+16,500
| +30% | +$399K |
|
139
International Paper
IP
$25.4B
| $1.7M | 0.19% |
+37,699
| New | +$1.7M |
|
|
SIVB
140
DELISTED
SVB Financial Group
SIVB
| $1.7M | 0.19% |
+11,800
| New | +$1.7M |
|
|
DOOR
141
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.7M | 0.19% |
+24,200
| New | +$1.7M |
|
|
XLNX
142
DELISTED
Xilinx Inc
XLNX
| $1.69M | 0.19% |
+38,200
| New | +$1.69M |
|
|
CPE
143
DELISTED
Callon Petroleum Company
CPE
| $1.68M | 0.19% |
20,190
+15,400
| +322% | +$1.28M |
|
|
NUAN
144
DELISTED
Nuance Communications, Inc.
NUAN
| $1.67M | 0.19% |
110,187
-103,565
| -48% | -$1.57M |
|
|
LTRPA
145
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.67M | 0.19% |
51,800
+21,540
| +71% | +$694K |
|
|
INFO
146
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.66M | 0.19% |
+65,100
| New | +$1.66M |
|
147
DaVita
DVA
$9.78B
| $1.66M | 0.19% |
+20,900
| New | +$1.66M |
|
148
Comerica
CMA
$8.86B
| $1.66M | 0.19% |
32,287
+17,587
| +120% | +$902K |
|
149
Pinnacle West Capital
PNW
$10.6B
| $1.66M | 0.19% |
29,100
+20,200
| +227% | +$1.15M |
|
150
Best Buy
BBY
$16.3B
| $1.65M | 0.19% |
+50,700
| New | +$1.65M |
|