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 | |
|---|---|---|---|---|---|---|
201
American Airlines Group
AAL
$8.63B
| $1.43M | 0.16% |
+35,900
| New | +$1.43M |
|
202
Commercial Metals
CMC
$6.63B
| $1.43M | 0.16% |
+89,100
| New | +$1.43M |
|
203
OneMain Financial
OMF
$7.31B
| $1.43M | 0.16% |
+31,200
| New | +$1.43M |
|
204
Amkor Technology
AMKR
$6.09B
| $1.43M | 0.16% |
238,800
+128,422
| +116% | +$768K |
|
205
POSCO
PKX
$15.5B
| $1.43M | 0.16% |
29,100
-4,165
| -13% | -$204K |
|
206
HCA Healthcare
HCA
$98.5B
| $1.42M | 0.16% |
15,700
+6,400
| +69% | +$580K |
|
|
INFI
207
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.42M | 0.16% |
129,300
+48,800
| +61% | +$534K |
|
208
Cencora
COR
$56.7B
| $1.41M | 0.16% |
+13,300
| New | +$1.41M |
|
209
Cognizant
CTSH
$35.1B
| $1.41M | 0.16% |
+23,100
| New | +$1.41M |
|
|
AGEN
210
Agenus
AGEN
$138M
| $1.4M | 0.16% |
+8,264
| New | +$1.4M |
|
211
Owens Corning
OC
$13B
| $1.4M | 0.16% |
33,900
+28,900
| +578% | +$1.19M |
|
212
Ford
F
$46.7B
| $1.39M | 0.16% |
92,900
+41,800
| +82% | +$627K |
|
213
Travel + Leisure Co
TNL
$4.08B
| $1.39M | 0.16% |
+37,655
| New | +$1.39M |
|
214
RPC Inc
RES
$1.04B
| $1.39M | 0.16% |
100,540
+72,362
| +257% | +$1M |
|
215
Royal Caribbean
RCL
$95.7B
| $1.38M | 0.16% |
+17,600
| New | +$1.38M |
|
|
MACK
216
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.38M | 0.15% |
14,172
+12,278
| +648% | +$1.19M |
|
|
HES
217
DELISTED
Hess
HES
| $1.38M | 0.15% |
20,600
-2,300
| -10% | -$154K |
|
218
Kroger
KR
$44.8B
| $1.38M | 0.15% |
38,000
-28,200
| -43% | -$1.02M |
|
|
MON
219
DELISTED
Monsanto Co
MON
| $1.38M | 0.15% |
12,900
-16,900
| -57% | -$1.8M |
|
|
PMCS
220
DELISTED
P M C SIERRA INC
PMCS
| $1.37M | 0.15% |
+160,200
| New | +$1.37M |
|
221
Oceaneering
OII
$2.41B
| $1.37M | 0.15% |
29,400
-9,200
| -24% | -$428K |
|
|
EXPR
222
DELISTED
Express, Inc.
EXPR
| $1.37M | 0.15% |
3,780
-2,796
| -43% | -$1.01M |
|
223
Perrigo
PRGO
$3.12B
| $1.37M | 0.15% |
+7,400
| New | +$1.37M |
|
224
Fidelity National Information Services
FIS
$35.9B
| $1.37M | 0.15% |
22,100
+18,500
| +514% | +$1.14M |
|
225
Mueller Water Products
MWA
$4.19B
| $1.36M | 0.15% |
149,600
-55,603
| -27% | -$506K |
|