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 | |
|---|---|---|---|---|---|---|
151
FirstEnergy
FE
$25B
| $1.65M | 0.19% |
50,700
+25,500
| +101% | +$830K |
|
152
Signet Jewelers
SIG
$3.82B
| $1.64M | 0.18% |
12,800
+8,600
| +205% | +$1.1M |
|
153
Waste Management
WM
$89.2B
| $1.64M | 0.18% |
35,400
-10,700
| -23% | -$496K |
|
|
ACAS
154
DELISTED
American Capital Ltd
ACAS
| $1.64M | 0.18% |
120,900
+63,800
| +112% | +$864K |
|
155
Broadcom
AVGO
$1.57T
| $1.64M | 0.18% |
123,000
-16,000
| -12% | -$213K |
|
156
Murphy USA
MUSA
$7.3B
| $1.64M | 0.18% |
29,300
+26,400
| +910% | +$1.47M |
|
157
Amicus Therapeutics
FOLD
$2.48B
| $1.63M | 0.18% |
115,100
+50,100
| +77% | +$709K |
|
|
TARO
158
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.63M | 0.18% |
+11,330
| New | +$1.63M |
|
|
TECD
159
DELISTED
Tech Data Corp
TECD
| $1.62M | 0.18% |
28,162
+14,889
| +112% | +$857K |
|
|
BLUE
160
DELISTED
bluebird bio
BLUE
| $1.62M | 0.18% |
741
+396
| +115% | +$863K |
|
161
Gilead Sciences
GILD
$142B
| $1.62M | 0.18% |
13,800
+5,200
| +60% | +$609K |
|
|
SONC
162
DELISTED
Sonic Corp
SONC
| $1.62M | 0.18% |
56,100
-30,495
| -35% | -$878K |
|
163
Yelp
YELP
$2B
| $1.61M | 0.18% |
37,500
+22,500
| +150% | +$968K |
|
164
Wolverine World Wide
WWW
$2.61B
| $1.61M | 0.18% |
+56,600
| New | +$1.61M |
|
|
BEAV
165
DELISTED
B/E Aerospace Inc
BEAV
| $1.6M | 0.18% |
+29,200
| New | +$1.6M |
|
|
AWH
166
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.6M | 0.18% |
+37,000
| New | +$1.6M |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $1.6M | 0.18% |
16,700
+2,400
| +17% | +$230K |
|
168
Costco
COST
$427B
| $1.59M | 0.18% |
+11,800
| New | +$1.59M |
|
169
Zebra Technologies
ZBRA
$15.7B
| $1.59M | 0.18% |
+14,300
| New | +$1.59M |
|
|
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
| $1.59M | 0.18% |
+65,600
| New | +$1.59M |
|
171
Select Medical
SEM
$1.63B
| $1.59M | 0.18% |
+181,730
| New | +$1.59M |
|
172
Westlake Corp
WLK
$11.3B
| $1.58M | 0.18% |
+23,100
| New | +$1.58M |
|
173
Devon Energy
DVN
$22B
| $1.58M | 0.18% |
+26,600
| New | +$1.58M |
|
|
RAX
174
DELISTED
Rackspace Hosting Inc
RAX
| $1.58M | 0.18% |
+42,500
| New | +$1.58M |
|
|
KNGT
175
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.57M | 0.18% |
58,800
+43,231
| +278% | +$1.16M |
|