TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-0.11%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.43B
AUM Growth
+$524M
(+58%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
36.77%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
1,595
New
577
Increased
268
Reduced
182
Closed
568
Top Buys
| 1 |
lululemon athletica
LULU
|
$10.9M |
| 2 |
NRG Energy
NRG
|
$9.95M |
| 3 |
Occidental Petroleum
OXY
|
$9.07M |
| 4 |
Conagra Brands
CAG
|
$8.85M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$8.76M |
Top Sells
| 1 |
Altria Group
MO
|
$5.36M |
| 2 |
Becton Dickinson
BDX
|
$5.18M |
| 3 |
Marathon Petroleum
MPC
|
$4.46M |
| 4 |
Toll Brothers
TOL
|
$4.32M |
| 5 |
Cognex
CGNX
|
$4.25M |
Sector Composition
| 1 | Consumer Discretionary | 16.79% |
| 2 | Healthcare | 13.44% |
| 3 | Industrials | 13.42% |
| 4 | Financials | 12.39% |
| 5 | Technology | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
226
DELISTED
China Mobile Limited
CHL
| $2.12M | 0.15% |
46,391
+38,393
| +480% | +$1.76M |
|
227
United Parcel Service
UPS
$72.1B
| $2.12M | 0.15% |
20,270
-8,098
| -29% | -$847K |
|
|
DATA
228
DELISTED
Tableau Software, Inc.
DATA
| $2.11M | 0.15% |
26,052
+15,990
| +159% | +$1.29M |
|
229
Emerson Electric
EMR
$74.6B
| $2.11M | 0.15% |
+30,817
| New | +$2.11M |
|
230
Incyte
INCY
$16.9B
| $2.1M | 0.15% |
25,234
-3,229
| -11% | -$269K |
|
231
Criteo
CRTO
$1.22B
| $2.08M | 0.15% |
+80,518
| New | +$2.08M |
|
|
DISH
232
DELISTED
DISH Network Corp.
DISH
| $2.08M | 0.15% |
54,924
+13,596
| +33% | +$515K |
|
233
Huntington Bancshares
HBAN
$25.7B
| $2.08M | 0.14% |
+137,481
| New | +$2.08M |
|
234
American Eagle Outfitters
AEO
$3.26B
| $2.07M | 0.14% |
+103,668
| New | +$2.07M |
|
235
Hubbell
HUBB
$23.2B
| $2.06M | 0.14% |
16,950
+15,128
| +830% | +$1.84M |
|
236
Johnson Controls International
JCI
$69.5B
| $2.05M | 0.14% |
58,220
+39,904
| +218% | +$1.41M |
|
237
Ovintiv
OVV
$10.6B
| $2.05M | 0.14% |
37,248
+24,548
| +193% | +$1.35M |
|
238
Builders FirstSource
BLDR
$16.5B
| $2.03M | 0.14% |
+102,511
| New | +$2.03M |
|
239
Steel Dynamics
STLD
$19.8B
| $2.03M | 0.14% |
45,970
+20,766
| +82% | +$918K |
|
|
PBCT
240
DELISTED
People's United Financial Inc
PBCT
| $2.03M | 0.14% |
+108,951
| New | +$2.03M |
|
241
Jack in the Box
JACK
$386M
| $2.03M | 0.14% |
+23,802
| New | +$2.03M |
|
242
Hewlett Packard
HPE
$31B
| $2.01M | 0.14% |
114,611
-173,783
| -60% | -$3.05M |
|
243
Illumina
ILMN
$15.7B
| $2.01M | 0.14% |
+8,736
| New | +$2.01M |
|
244
Travel + Leisure Co
TNL
$4.08B
| $2.01M | 0.14% |
+38,864
| New | +$2.01M |
|
|
HZNP
245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.01M | 0.14% |
+141,421
| New | +$2.01M |
|
246
Invesco
IVZ
$9.81B
| $2.01M | 0.14% |
62,635
+22,563
| +56% | +$722K |
|
|
ATH
247
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.01M | 0.14% |
+41,936
| New | +$2.01M |
|
248
International Paper
IP
$25.7B
| $1.99M | 0.14% |
+39,312
| New | +$1.99M |
|
249
Allstate
ALL
$53.1B
| $1.98M | 0.14% |
+20,884
| New | +$1.98M |
|
250
Expeditors International
EXPD
$16.4B
| $1.97M | 0.14% |
31,187
+11,396
| +58% | +$721K |
|