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 | |
|---|---|---|---|---|---|---|
|
QIHU
176
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.57M | 0.18% |
23,200
+4,200
| +22% | +$284K |
|
177
Capital One
COF
$142B
| $1.57M | 0.18% |
17,800
+4,100
| +30% | +$360K |
|
178
Jack in the Box
JACK
$386M
| $1.55M | 0.17% |
+17,600
| New | +$1.55M |
|
179
Hormel Foods
HRL
$14.1B
| $1.55M | 0.17% |
+55,000
| New | +$1.55M |
|
|
HEES
180
DELISTED
H&E Equipment Services
HEES
| $1.55M | 0.17% |
+77,588
| New | +$1.55M |
|
181
John Wiley & Sons Class A
WLY
$2.13B
| $1.55M | 0.17% |
+28,500
| New | +$1.55M |
|
182
Vulcan Materials
VMC
$39B
| $1.54M | 0.17% |
18,400
+10,700
| +139% | +$898K |
|
183
American Electric Power
AEP
$57.8B
| $1.54M | 0.17% |
29,100
+5,800
| +25% | +$307K |
|
184
Atmos Energy
ATO
$26.7B
| $1.53M | 0.17% |
+29,800
| New | +$1.53M |
|
185
Teva Pharmaceuticals
TEVA
$21.7B
| $1.52M | 0.17% |
+25,800
| New | +$1.52M |
|
|
PTX
186
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.52M | 0.17% |
25,700
+14,600
| +132% | +$864K |
|
187
TriNet
TNET
$3.43B
| $1.5M | 0.17% |
+59,200
| New | +$1.5M |
|
|
BOBE
188
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.5M | 0.17% |
+29,358
| New | +$1.5M |
|
|
IM
189
DELISTED
Ingram Micro
IM
| $1.5M | 0.17% |
+59,800
| New | +$1.5M |
|
190
Power Integrations
POWI
$2.52B
| $1.5M | 0.17% |
+66,200
| New | +$1.5M |
|
|
BRCD
191
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.49M | 0.17% |
125,800
-76,700
| -38% | -$911K |
|
|
FRC
192
DELISTED
First Republic Bank
FRC
| $1.49M | 0.17% |
+23,700
| New | +$1.49M |
|
193
Western Digital
WDC
$31.9B
| $1.49M | 0.17% |
25,137
-9,393
| -27% | -$556K |
|
|
HDS
194
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.48M | 0.17% |
+42,000
| New | +$1.48M |
|
|
WSTC
195
DELISTED
West Corporation
WSTC
| $1.46M | 0.16% |
48,600
+31,578
| +186% | +$950K |
|
196
Trimble
TRMB
$19.2B
| $1.46M | 0.16% |
62,209
+39,409
| +173% | +$924K |
|
197
Accenture
ACN
$159B
| $1.45M | 0.16% |
+15,000
| New | +$1.45M |
|
198
Thor Industries
THO
$5.94B
| $1.45M | 0.16% |
25,700
+10,400
| +68% | +$585K |
|
199
Teradyne
TER
$19.1B
| $1.44M | 0.16% |
74,900
+41,000
| +121% | +$790K |
|
200
Loews
L
$20B
| $1.44M | 0.16% |
+37,400
| New | +$1.44M |
|