TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+5.04%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.44B
AUM Growth
+$8.52M
(+0.59%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,455
New
428
Increased
170
Reduced
257
Closed
600
Top Buys
| 1 |
Nike
NKE
|
$11.6M |
| 2 |
HF Sinclair
DINO
|
$11M |
| 3 |
Intuit
INTU
|
$10.9M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
RHT
Red Hat Inc
RHT
|
$10.8M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$10.2M |
| 2 |
RH
RH
|
$9.95M |
| 3 |
Conagra Brands
CAG
|
$8.85M |
| 4 |
General Mills
GIS
|
$8.68M |
| 5 |
Micron Technology
MU
|
$8.44M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 12.22% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$21B
| $1.57M | 0.11% |
+24,824
| New | +$1.57M |
|
277
Cisco
CSCO
$264B
| $1.56M | 0.11% |
+36,197
| New | +$1.56M |
|
278
Eagle Materials
EXP
$7.86B
| $1.56M | 0.11% |
+14,829
| New | +$1.56M |
|
279
Yelp
YELP
$2.02B
| $1.55M | 0.11% |
39,659
+1,414
| +4% | +$55.4K |
|
|
SUM
280
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.55M | 0.11% |
+59,886
| New | +$1.55M |
|
281
SolarEdge
SEDG
$2.04B
| $1.54M | 0.11% |
+32,242
| New | +$1.54M |
|
282
Fiserv
FI
$73.4B
| $1.52M | 0.11% |
+20,570
| New | +$1.52M |
|
283
Dana Inc
DAN
$2.7B
| $1.52M | 0.11% |
75,241
-12,124
| -14% | -$245K |
|
284
Navient
NAVI
$1.37B
| $1.52M | 0.11% |
116,518
+66,428
| +133% | +$865K |
|
285
Progress Software
PRGS
$1.88B
| $1.51M | 0.1% |
38,870
+2,979
| +8% | +$116K |
|
286
Huntsman Corp
HUN
$1.95B
| $1.51M | 0.1% |
51,646
-114,031
| -69% | -$3.33M |
|
|
ATVI
287
DELISTED
Activision Blizzard Inc.
ATVI
| $1.49M | 0.1% |
19,479
-23,723
| -55% | -$1.81M |
|
|
TWOU
288
DELISTED
2U, Inc.
TWOU
| $1.49M | 0.1% |
+593
| New | +$1.49M |
|
289
Aon
AON
$79.9B
| $1.48M | 0.1% |
10,793
-10,942
| -50% | -$1.5M |
|
290
Paycom
PAYC
$12.6B
| $1.48M | 0.1% |
+14,975
| New | +$1.48M |
|
291
International Paper
IP
$25.7B
| $1.46M | 0.1% |
29,533
-9,779
| -25% | -$482K |
|
|
WGL
292
DELISTED
Wgl Holdings
WGL
| $1.45M | 0.1% |
+16,335
| New | +$1.45M |
|
293
Ameriprise Financial
AMP
$46.1B
| $1.44M | 0.1% |
10,294
+25
| +0.2% | +$3.5K |
|
294
JD.com
JD
$44.6B
| $1.44M | 0.1% |
36,865
-8,422
| -19% | -$328K |
|
295
Bank of New York Mellon
BK
$73.1B
| $1.43M | 0.1% |
+26,513
| New | +$1.43M |
|
|
SPLK
296
DELISTED
Splunk Inc
SPLK
| $1.42M | 0.1% |
14,274
-5,761
| -29% | -$571K |
|
297
Sabre
SABR
$675M
| $1.4M | 0.1% |
+56,768
| New | +$1.4M |
|
298
Williams Companies
WMB
$69.9B
| $1.39M | 0.1% |
+51,203
| New | +$1.39M |
|
|
FIT
299
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.38M | 0.1% |
+211,961
| New | +$1.38M |
|
|
XOG
300
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.37M | 0.1% |
93,346
-17,505
| -16% | -$257K |
|