TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+16.24%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.41B
AUM Growth
-$192M
(-12%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,497
New
496
Increased
190
Reduced
261
Closed
550
Top Buys
| 1 |
lululemon athletica
LULU
|
$11M |
| 2 |
Best Buy
BBY
|
$10.9M |
| 3 |
Chevron
CVX
|
$9.75M |
| 4 |
FedEx
FDX
|
$9.44M |
| 5 |
ConocoPhillips
COP
|
$9.07M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.9M |
| 2 |
CarMax
KMX
|
$13.3M |
| 3 |
RTX Corp
RTX
|
$12M |
| 4 |
Advance Auto Parts
AAP
|
$11.8M |
| 5 |
Philip Morris
PM
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 12.7% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Neurocrine Biosciences
NBIX
$14.3B
| $1.89M | 0.13% |
+21,445
| New | +$1.89M |
|
227
FMC
FMC
$4.72B
| $1.89M | 0.13% |
+24,558
| New | +$1.89M |
|
|
NUVA
228
DELISTED
NuVasive, Inc.
NUVA
| $1.88M | 0.13% |
33,140
+2,414
| +8% | +$137K |
|
229
Ameriprise Financial
AMP
$46.1B
| $1.88M | 0.13% |
+14,667
| New | +$1.88M |
|
230
Evercore
EVR
$12.3B
| $1.86M | 0.13% |
20,408
-1,897
| -9% | -$173K |
|
231
CF Industries
CF
$13.7B
| $1.85M | 0.13% |
+45,197
| New | +$1.85M |
|
232
Boot Barn
BOOT
$5.58B
| $1.83M | 0.13% |
61,982
+20,487
| +49% | +$603K |
|
233
Dominion Energy
D
$49.7B
| $1.82M | 0.13% |
+23,772
| New | +$1.82M |
|
|
TMX
234
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.82M | 0.13% |
+38,916
| New | +$1.82M |
|
|
EVBG
235
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.81M | 0.13% |
24,177
+17,677
| +272% | +$1.33M |
|
|
DISCA
236
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.79M | 0.13% |
+66,254
| New | +$1.79M |
|
|
STMP
237
DELISTED
Stamps.com, Inc.
STMP
| $1.77M | 0.13% |
+21,788
| New | +$1.77M |
|
238
Ferrari
RACE
$87.1B
| $1.77M | 0.13% |
13,220
-29,906
| -69% | -$4M |
|
|
FLG
239
Flagstar Financial, Inc.
FLG
$5.39B
| $1.77M | 0.13% |
+50,907
| New | +$1.77M |
|
240
Ciena
CIEN
$16.5B
| $1.77M | 0.13% |
+47,261
| New | +$1.77M |
|
241
JD.com
JD
$44.6B
| $1.76M | 0.13% |
+58,503
| New | +$1.76M |
|
242
ASGN Inc
ASGN
$2.32B
| $1.76M | 0.12% |
27,705
-23,877
| -46% | -$1.52M |
|
243
Yelp
YELP
$2.02B
| $1.74M | 0.12% |
+50,552
| New | +$1.74M |
|
244
Banco Bradesco
BBD
$33.6B
| $1.74M | 0.12% |
+254,305
| New | +$1.74M |
|
245
Pediatrix Medical
MD
$1.49B
| $1.73M | 0.12% |
63,780
+7,730
| +14% | +$210K |
|
246
Xcel Energy
XEL
$43B
| $1.73M | 0.12% |
30,796
-19,147
| -38% | -$1.08M |
|
247
Heron Therapeutics
HRTX
$201M
| $1.73M | 0.12% |
+70,639
| New | +$1.73M |
|
248
Qualys
QLYS
$4.87B
| $1.72M | 0.12% |
+20,832
| New | +$1.72M |
|
249
AutoZone
AZO
$70.6B
| $1.69M | 0.12% |
1,651
-9,849
| -86% | -$10.1M |
|
250
Popular Inc
BPOP
$8.47B
| $1.69M | 0.12% |
32,330
-13,961
| -30% | -$728K |
|