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 | |
|---|---|---|---|---|---|---|
|
NEWR
301
DELISTED
New Relic, Inc.
NEWR
| $1.37M | 0.1% |
13,870
-14,521
| -51% | -$1.43M |
|
302
Herbalife
HLF
$1.02B
| $1.37M | 0.1% |
+25,774
| New | +$1.37M |
|
303
IAC Inc
IAC
$2.98B
| $1.37M | 0.1% |
+36,342
| New | +$1.37M |
|
304
Vodafone
VOD
$28.5B
| $1.36M | 0.1% |
+75,042
| New | +$1.36M |
|
305
Insmed
INSM
$30.7B
| $1.35M | 0.1% |
+46,517
| New | +$1.35M |
|
306
United Rentals
URI
$62.7B
| $1.35M | 0.1% |
11,835
-10,347
| -47% | -$1.18M |
|
307
Kemper
KMPR
$3.39B
| $1.35M | 0.1% |
+17,747
| New | +$1.35M |
|
308
Consolidated Edison
ED
$35.4B
| $1.34M | 0.1% |
+15,811
| New | +$1.34M |
|
309
Nu Skin
NUS
$569M
| $1.34M | 0.09% |
27,914
+1,829
| +7% | +$87.5K |
|
310
Pembina Pipeline
PBA
$22.1B
| $1.33M | 0.09% |
36,293
+22,948
| +172% | +$843K |
|
|
GRA
311
DELISTED
W.R. Grace & Co.
GRA
| $1.32M | 0.09% |
+16,936
| New | +$1.32M |
|
312
Monolithic Power Systems
MPWR
$41.5B
| $1.32M | 0.09% |
9,725
-4,560
| -32% | -$618K |
|
313
Paycom
PAYC
$12.6B
| $1.32M | 0.09% |
+6,961
| New | +$1.32M |
|
314
Criteo
CRTO
$1.22B
| $1.32M | 0.09% |
65,693
+49,670
| +310% | +$995K |
|
|
SAVE
315
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.31M | 0.09% |
24,813
+12,784
| +106% | +$676K |
|
316
Icon
ICLR
$13.6B
| $1.31M | 0.09% |
+9,577
| New | +$1.31M |
|
317
Light & Wonder
LNW
$7.48B
| $1.31M | 0.09% |
+63,972
| New | +$1.31M |
|
|
CADE
318
DELISTED
Cadence Bancorporation
CADE
| $1.3M | 0.09% |
70,275
-55,811
| -44% | -$1.04M |
|
319
Cirrus Logic
CRUS
$5.94B
| $1.3M | 0.09% |
30,851
+23,048
| +295% | +$970K |
|
320
Genuine Parts
GPC
$19.4B
| $1.3M | 0.09% |
11,558
+9,426
| +442% | +$1.06M |
|
321
Methanex
MEOH
$2.99B
| $1.3M | 0.09% |
22,775
+9,424
| +71% | +$536K |
|
322
RingCentral
RNG
$2.89B
| $1.29M | 0.09% |
11,988
-15,112
| -56% | -$1.63M |
|
323
Acuity Brands
AYI
$10.4B
| $1.29M | 0.09% |
+10,754
| New | +$1.29M |
|
|
ARRY
324
DELISTED
Array Biopharma Inc
ARRY
| $1.28M | 0.09% |
52,639
-12,970
| -20% | -$316K |
|
325
CVR Energy
CVI
$3.16B
| $1.28M | 0.09% |
31,055
-2,399
| -7% | -$98.8K |
|