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 | |
|---|---|---|---|---|---|---|
276
Hancock Whitney
HWC
$5.31B
| $1.73M | 0.12% |
33,402
+18,555
| +125% | +$959K |
|
|
SGI
277
Somnigroup International Inc.
SGI
$17.7B
| $1.72M | 0.12% |
+152,204
| New | +$1.72M |
|
|
HES
278
DELISTED
Hess
HES
| $1.71M | 0.12% |
+33,790
| New | +$1.71M |
|
|
GAP
279
The Gap, Inc.
GAP
$8.94B
| $1.71M | 0.12% |
54,819
-26,923
| -33% | -$840K |
|
280
Bloomin' Brands
BLMN
$588M
| $1.71M | 0.12% |
70,380
+49,578
| +238% | +$1.2M |
|
|
REN
281
DELISTED
Resolute Energy Corporaton
REN
| $1.71M | 0.12% |
49,234
+42,215
| +601% | +$1.46M |
|
282
Tractor Supply
TSCO
$31.3B
| $1.69M | 0.12% |
+134,395
| New | +$1.69M |
|
283
Steven Madden
SHOO
$2.2B
| $1.68M | 0.12% |
+57,233
| New | +$1.68M |
|
284
Unum
UNM
$12.5B
| $1.67M | 0.12% |
35,059
-1,852
| -5% | -$88.2K |
|
285
PTC
PTC
$24.4B
| $1.66M | 0.12% |
21,267
-6,855
| -24% | -$535K |
|
286
Xerox
XRX
$468M
| $1.64M | 0.11% |
56,871
+33,732
| +146% | +$971K |
|
287
Advanced Energy
AEIS
$5.84B
| $1.64M | 0.11% |
25,599
+6,257
| +32% | +$400K |
|
288
ITT
ITT
$13.4B
| $1.63M | 0.11% |
+33,172
| New | +$1.63M |
|
289
ManpowerGroup
MAN
$1.78B
| $1.63M | 0.11% |
+14,116
| New | +$1.63M |
|
290
OGE Energy
OGE
$8.82B
| $1.62M | 0.11% |
+49,508
| New | +$1.62M |
|
291
Illinois Tool Works
ITW
$76.4B
| $1.62M | 0.11% |
10,326
-5,373
| -34% | -$842K |
|
292
Shenandoah Telecom
SHEN
$748M
| $1.62M | 0.11% |
+44,940
| New | +$1.62M |
|
|
CELG
293
DELISTED
Celgene Corp
CELG
| $1.61M | 0.11% |
18,000
-9,840
| -35% | -$878K |
|
|
AERI
294
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.6M | 0.11% |
29,516
+25,422
| +621% | +$1.38M |
|
295
Editas Medicine
EDIT
$248M
| $1.6M | 0.11% |
+48,265
| New | +$1.6M |
|
296
Williams-Sonoma
WSM
$24.7B
| $1.6M | 0.11% |
60,648
+31,708
| +110% | +$837K |
|
297
Yelp
YELP
$2B
| $1.6M | 0.11% |
38,245
+5,422
| +17% | +$226K |
|
|
DNB
298
DELISTED
Dun & Bradstreet
DNB
| $1.6M | 0.11% |
13,649
+4,143
| +44% | +$485K |
|
|
WCG
299
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.59M | 0.11% |
+8,223
| New | +$1.59M |
|
300
Jabil
JBL
$22.5B
| $1.59M | 0.11% |
+55,327
| New | +$1.59M |
|