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 | |
|---|---|---|---|---|---|---|
251
Golar LNG
GLNG
$4.52B
| $1.68M | 0.12% |
+79,810
| New | +$1.68M |
|
|
GHDX
252
DELISTED
Genomic Health, Inc.
GHDX
| $1.68M | 0.12% |
23,958
-7,735
| -24% | -$542K |
|
253
Builders FirstSource
BLDR
$16.5B
| $1.66M | 0.12% |
124,508
+80,620
| +184% | +$1.08M |
|
254
Ally Financial
ALLY
$12.7B
| $1.66M | 0.12% |
60,190
+15,111
| +34% | +$415K |
|
255
Signet Jewelers
SIG
$3.85B
| $1.65M | 0.12% |
+60,702
| New | +$1.65M |
|
256
Medtronic
MDT
$119B
| $1.64M | 0.12% |
+18,018
| New | +$1.64M |
|
257
British American Tobacco
BTI
$122B
| $1.63M | 0.12% |
+39,169
| New | +$1.63M |
|
258
ACI Worldwide
ACIW
$5.19B
| $1.63M | 0.12% |
+49,446
| New | +$1.63M |
|
259
Expeditors International
EXPD
$16.4B
| $1.62M | 0.12% |
21,401
-8,990
| -30% | -$682K |
|
260
Service Corp International
SCI
$10.9B
| $1.62M | 0.11% |
+40,305
| New | +$1.62M |
|
261
Tyler Technologies
TYL
$24.2B
| $1.61M | 0.11% |
+7,880
| New | +$1.61M |
|
|
MYOK
262
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.61M | 0.11% |
+30,971
| New | +$1.61M |
|
263
Sensata Technologies
ST
$4.66B
| $1.59M | 0.11% |
+35,404
| New | +$1.59M |
|
264
FNB Corp
FNB
$5.92B
| $1.59M | 0.11% |
150,241
+36,878
| +33% | +$391K |
|
265
Pegasystems
PEGA
$9.5B
| $1.59M | 0.11% |
+48,796
| New | +$1.59M |
|
266
Madison Square Garden
MSGS
$4.71B
| $1.58M | 0.11% |
+7,571
| New | +$1.58M |
|
267
G-III Apparel Group
GIII
$1.12B
| $1.58M | 0.11% |
+39,573
| New | +$1.58M |
|
268
Owens Corning
OC
$13B
| $1.58M | 0.11% |
+33,554
| New | +$1.58M |
|
269
West Pharmaceutical
WST
$18B
| $1.57M | 0.11% |
14,275
+2,849
| +25% | +$314K |
|
270
New Oriental
EDU
$7.98B
| $1.57M | 0.11% |
17,408
+10,351
| +147% | +$932K |
|
271
NovoCure
NVCR
$1.37B
| $1.56M | 0.11% |
32,438
+25,310
| +355% | +$1.22M |
|
272
Cracker Barrel
CBRL
$1.18B
| $1.55M | 0.11% |
9,613
-22,728
| -70% | -$3.67M |
|
|
QEP
273
DELISTED
QEP RESOURCES, INC.
QEP
| $1.55M | 0.11% |
199,067
+101,888
| +105% | +$794K |
|
274
Flowserve
FLS
$7.22B
| $1.55M | 0.11% |
34,249
-155
| -0.5% | -$7K |
|
275
PPL Corp
PPL
$26.6B
| $1.55M | 0.11% |
48,669
+18,494
| +61% | +$587K |
|