TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+4.86%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.33B
AUM Growth
-$113M
(-7.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
7.21%
Holding
1,355
New
500
Increased
190
Reduced
219
Closed
445
Top Buys
| 1 |
Bank of America
BAC
|
$10M |
| 2 |
Kohl's
KSS
|
$9.76M |
| 3 |
Thor Industries
THO
|
$9.37M |
| 4 |
Costco
COST
|
$9.37M |
| 5 |
Palo Alto Networks
PANW
|
$9.14M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$11M |
| 2 |
Honeywell
HON
|
$10.9M |
| 3 |
Comcast
CMCSA
|
$10.9M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$237B
| $1.84M | 0.14% |
+39,513
| New | +$1.84M |
|
|
PE
227
DELISTED
PARSLEY ENERGY INC
PE
| $1.83M | 0.14% |
62,622
-22,678
| -27% | -$663K |
|
228
Republic Services
RSG
$71.8B
| $1.83M | 0.14% |
+25,137
| New | +$1.83M |
|
229
Royal Gold
RGLD
$12.2B
| $1.82M | 0.14% |
23,671
+16,346
| +223% | +$1.26M |
|
230
Packaging Corp of America
PKG
$19.8B
| $1.8M | 0.14% |
16,395
-22,466
| -58% | -$2.46M |
|
|
WUBA
231
DELISTED
58.COM INC
WUBA
| $1.78M | 0.13% |
+24,207
| New | +$1.78M |
|
232
US Foods
USFD
$17.5B
| $1.78M | 0.13% |
57,623
+22,107
| +62% | +$681K |
|
233
Pure Storage
PSTG
$26B
| $1.77M | 0.13% |
68,275
-132,436
| -66% | -$3.44M |
|
|
PEGI
234
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.76M | 0.13% |
88,393
+60,888
| +221% | +$1.21M |
|
|
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
| $1.74M | 0.13% |
15,667
-14,693
| -48% | -$1.63M |
|
236
DaVita
DVA
$9.86B
| $1.74M | 0.13% |
24,247
-92
| -0.4% | -$6.59K |
|
237
Alibaba
BABA
$322B
| $1.71M | 0.13% |
+10,398
| New | +$1.71M |
|
238
APA Corp
APA
$8.15B
| $1.7M | 0.13% |
+35,724
| New | +$1.7M |
|
239
Intuitive Surgical
ISRG
$167B
| $1.7M | 0.13% |
8,883
-20,499
| -70% | -$3.92M |
|
240
Flowserve
FLS
$7.21B
| $1.7M | 0.13% |
31,032
+25,609
| +472% | +$1.4M |
|
241
Netflix
NFLX
$528B
| $1.66M | 0.12% |
4,433
-18,490
| -81% | -$6.92M |
|
|
BPMC
242
DELISTED
Blueprint Medicines
BPMC
| $1.65M | 0.12% |
+21,093
| New | +$1.65M |
|
243
Nu Skin
NUS
$566M
| $1.65M | 0.12% |
19,957
+4,207
| +27% | +$347K |
|
244
VeriSign
VRSN
$26.1B
| $1.64M | 0.12% |
+10,249
| New | +$1.64M |
|
|
QEP
245
DELISTED
QEP RESOURCES, INC.
QEP
| $1.64M | 0.12% |
144,444
+64,829
| +81% | +$734K |
|
246
Pilgrim's Pride
PPC
$10.5B
| $1.63M | 0.12% |
90,030
-29,077
| -24% | -$526K |
|
|
WBC
247
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.62M | 0.12% |
13,738
+3,929
| +40% | +$463K |
|
248
Public Service Enterprise Group
PEG
$40.5B
| $1.62M | 0.12% |
+30,623
| New | +$1.62M |
|
249
Ralph Lauren
RL
$19B
| $1.59M | 0.12% |
11,591
-29,278
| -72% | -$4.03M |
|
250
Ligand Pharmaceuticals
LGND
$3.26B
| $1.59M | 0.12% |
+9,254
| New | +$1.59M |
|