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 | |
|---|---|---|---|---|---|---|
301
Jefferies Financial Group
JEF
$13.3B
| $1.59M | 0.11% |
78,091
+58,154
| +292% | +$1.18M |
|
302
Etsy
ETSY
$5.61B
| $1.58M | 0.11% |
+56,167
| New | +$1.58M |
|
303
Synovus
SNV
$7.17B
| $1.55M | 0.11% |
30,932
-6,512
| -17% | -$325K |
|
304
Arch Capital
ACGL
$33.7B
| $1.53M | 0.11% |
+53,763
| New | +$1.53M |
|
305
Globe Life
GL
$11.3B
| $1.53M | 0.11% |
+18,172
| New | +$1.53M |
|
|
WUBA
306
DELISTED
58.COM INC
WUBA
| $1.53M | 0.11% |
+19,099
| New | +$1.53M |
|
307
East-West Bancorp
EWBC
$14.9B
| $1.52M | 0.11% |
+24,368
| New | +$1.52M |
|
|
FMI
308
DELISTED
Foundation Medicine, Inc.
FMI
| $1.52M | 0.11% |
+19,304
| New | +$1.52M |
|
309
Ameriprise Financial
AMP
$46.7B
| $1.52M | 0.11% |
10,269
+6,843
| +200% | +$1.01M |
|
|
GBT
310
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.51M | 0.11% |
+31,185
| New | +$1.51M |
|
311
Sprouts Farmers Market
SFM
$13.4B
| $1.49M | 0.1% |
+63,392
| New | +$1.49M |
|
312
Allete
ALE
$3.68B
| $1.48M | 0.1% |
20,430
+12,076
| +145% | +$872K |
|
313
Stryker
SYK
$150B
| $1.47M | 0.1% |
+9,162
| New | +$1.47M |
|
314
AT&T
T
$211B
| $1.45M | 0.1% |
+53,686
| New | +$1.45M |
|
315
AGCO
AGCO
$8.06B
| $1.44M | 0.1% |
+22,254
| New | +$1.44M |
|
316
BP
BP
$88.5B
| $1.44M | 0.1% |
+38,234
| New | +$1.44M |
|
317
Alarm.com
ALRM
$2.8B
| $1.44M | 0.1% |
+38,128
| New | +$1.44M |
|
|
NEX
318
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.43M | 0.1% |
96,843
+79,963
| +474% | +$1.18M |
|
319
Voya Financial
VOYA
$7.35B
| $1.43M | 0.1% |
+28,363
| New | +$1.43M |
|
320
Herbalife
HLF
$988M
| $1.43M | 0.1% |
+29,290
| New | +$1.43M |
|
321
LPL Financial
LPLA
$27.7B
| $1.42M | 0.1% |
+23,316
| New | +$1.42M |
|
322
InterDigital
IDCC
$7.79B
| $1.42M | 0.1% |
19,293
+11,431
| +145% | +$841K |
|
323
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.41M | 0.1% |
20,549
+9,610
| +88% | +$660K |
|
|
GWR
324
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.4M | 0.1% |
19,778
+14,547
| +278% | +$1.03M |
|
325
Portland General Electric
POR
$4.61B
| $1.4M | 0.1% |
34,521
+5,033
| +17% | +$204K |
|