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 | |
|---|---|---|---|---|---|---|
|
SPLK
251
DELISTED
Splunk Inc
SPLK
| $1.97M | 0.14% |
+20,035
| New | +$1.97M |
|
252
Booking.com
BKNG
$178B
| $1.96M | 0.14% |
+944
| New | +$1.96M |
|
253
HubSpot
HUBS
$25.7B
| $1.96M | 0.14% |
+18,073
| New | +$1.96M |
|
254
Akamai
AKAM
$11.3B
| $1.96M | 0.14% |
27,560
+20,338
| +282% | +$1.44M |
|
255
RB Global
RBA
$21.4B
| $1.95M | 0.14% |
+62,101
| New | +$1.95M |
|
256
Assured Guaranty
AGO
$3.91B
| $1.94M | 0.13% |
53,451
+37,521
| +236% | +$1.36M |
|
257
Charter Communications
CHTR
$35.7B
| $1.93M | 0.13% |
+6,207
| New | +$1.93M |
|
258
DTE Energy
DTE
$28.4B
| $1.92M | 0.13% |
+21,571
| New | +$1.92M |
|
259
PPL Corp
PPL
$26.6B
| $1.91M | 0.13% |
67,584
-18,484
| -21% | -$523K |
|
260
Tri Pointe Homes
TPH
$3.25B
| $1.9M | 0.13% |
+115,414
| New | +$1.9M |
|
|
VAR
261
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.88M | 0.13% |
+15,293
| New | +$1.88M |
|
262
Morgan Stanley
MS
$236B
| $1.86M | 0.13% |
+34,441
| New | +$1.86M |
|
|
SIVB
263
DELISTED
SVB Financial Group
SIVB
| $1.85M | 0.13% |
+7,688
| New | +$1.85M |
|
264
JD.com
JD
$44.6B
| $1.83M | 0.13% |
45,287
+21,919
| +94% | +$888K |
|
265
Copa Holdings
CPA
$4.85B
| $1.82M | 0.13% |
14,140
+11,796
| +503% | +$1.52M |
|
266
Western Digital
WDC
$31.9B
| $1.82M | 0.13% |
26,079
-18,403
| -41% | -$1.28M |
|
267
Ciena
CIEN
$16.5B
| $1.82M | 0.13% |
+70,196
| New | +$1.82M |
|
|
GRA
268
DELISTED
W.R. Grace & Co.
GRA
| $1.8M | 0.13% |
29,362
+20,544
| +233% | +$1.26M |
|
|
VMW
269
DELISTED
VMware, Inc
VMW
| $1.8M | 0.13% |
+14,810
| New | +$1.8M |
|
270
Carter's
CRI
$1.05B
| $1.78M | 0.12% |
+17,094
| New | +$1.78M |
|
|
WRK
271
DELISTED
WestRock Company
WRK
| $1.78M | 0.12% |
+27,656
| New | +$1.78M |
|
|
BPMC
272
DELISTED
Blueprint Medicines
BPMC
| $1.77M | 0.12% |
+19,279
| New | +$1.77M |
|
273
Lands' End
LE
$439M
| $1.75M | 0.12% |
+74,789
| New | +$1.75M |
|
274
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.74M | 0.12% |
41,753
+3,000
| +8% | +$125K |
|
275
Global Payments
GPN
$21.3B
| $1.73M | 0.12% |
15,504
-3,515
| -18% | -$392K |
|