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 | |
|---|---|---|---|---|---|---|
326
Unifirst Corp
UNF
$3.24B
| $1.4M | 0.1% |
8,642
+5,869
| +212% | +$949K |
|
327
Planet Fitness
PLNT
$8.75B
| $1.4M | 0.1% |
+36,948
| New | +$1.4M |
|
328
Toronto Dominion Bank
TD
$128B
| $1.39M | 0.1% |
+24,520
| New | +$1.39M |
|
329
Regeneron Pharmaceuticals
REGN
$59B
| $1.39M | 0.1% |
4,022
-6,253
| -61% | -$2.15M |
|
330
New Jersey Resources
NJR
$4.67B
| $1.38M | 0.1% |
+34,420
| New | +$1.38M |
|
331
Progress Software
PRGS
$1.86B
| $1.38M | 0.1% |
35,891
+25,846
| +257% | +$994K |
|
332
Sleep Number
SNBR
$218M
| $1.38M | 0.1% |
39,192
+24,870
| +174% | +$874K |
|
333
Trinseo
TSE
$86.3M
| $1.37M | 0.1% |
+18,547
| New | +$1.37M |
|
334
Canadian Pacific Kansas City
CP
$69.9B
| $1.37M | 0.1% |
+38,865
| New | +$1.37M |
|
335
Haemonetics
HAE
$2.61B
| $1.36M | 0.09% |
+18,609
| New | +$1.36M |
|
336
Labcorp
LH
$23B
| $1.36M | 0.09% |
+9,761
| New | +$1.36M |
|
337
TrueCar
TRUE
$195M
| $1.36M | 0.09% |
143,307
+58,727
| +69% | +$556K |
|
338
Archer Daniels Midland
ADM
$29.9B
| $1.35M | 0.09% |
+31,054
| New | +$1.35M |
|
339
Whirlpool
WHR
$5.34B
| $1.33M | 0.09% |
+8,701
| New | +$1.33M |
|
|
TEN
340
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.33M | 0.09% |
24,253
+20,469
| +541% | +$1.12M |
|
341
RenaissanceRe
RNR
$11.3B
| $1.33M | 0.09% |
9,603
+7,474
| +351% | +$1.04M |
|
|
WDR
342
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.33M | 0.09% |
65,740
+54,275
| +473% | +$1.1M |
|
343
Abercrombie & Fitch
ANF
$4.49B
| $1.32M | 0.09% |
+54,513
| New | +$1.32M |
|
|
DOOR
344
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.32M | 0.09% |
21,498
+15,396
| +252% | +$945K |
|
|
HDS
345
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.32M | 0.09% |
34,658
-53,647
| -61% | -$2.04M |
|
|
HDP
346
DELISTED
Hortonworks, Inc.
HDP
| $1.31M | 0.09% |
+64,464
| New | +$1.31M |
|
|
JWN
347
DELISTED
Nordstrom
JWN
| $1.29M | 0.09% |
26,649
+14,859
| +126% | +$719K |
|
348
Take-Two Interactive
TTWO
$45.9B
| $1.29M | 0.09% |
13,174
-975
| -7% | -$95.3K |
|
349
Air Lease Corp
AL
$7.12B
| $1.28M | 0.09% |
30,071
+23,961
| +392% | +$1.02M |
|
350
Waters Corp
WAT
$18.4B
| $1.28M | 0.09% |
6,440
+2,879
| +81% | +$572K |
|