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 | |
|---|---|---|---|---|---|---|
|
XOG
351
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.27M | 0.09% |
+110,851
| New | +$1.27M |
|
352
Hilton Worldwide
HLT
$65.3B
| $1.26M | 0.09% |
16,055
+10,009
| +166% | +$788K |
|
353
Affiliated Managers Group
AMG
$6.57B
| $1.26M | 0.09% |
+6,633
| New | +$1.26M |
|
354
KRONOS Worldwide
KRO
$741M
| $1.25M | 0.09% |
+55,440
| New | +$1.25M |
|
355
MSC Industrial Direct
MSM
$5.17B
| $1.25M | 0.09% |
+13,650
| New | +$1.25M |
|
356
Veeva Systems
VEEV
$46.3B
| $1.24M | 0.09% |
17,033
-3,711
| -18% | -$271K |
|
357
Boeing
BA
$175B
| $1.24M | 0.09% |
+3,782
| New | +$1.24M |
|
358
SK Telecom
SKM
$8.27B
| $1.24M | 0.09% |
31,091
+14,510
| +88% | +$578K |
|
359
Petrobras
PBR
$78.9B
| $1.24M | 0.09% |
87,447
-36,384
| -29% | -$515K |
|
|
TVPT
360
DELISTED
Travelport Worldwide Limited
TVPT
| $1.23M | 0.09% |
74,957
+35,578
| +90% | +$581K |
|
361
Reliance Steel & Aluminium
RS
$15.7B
| $1.22M | 0.09% |
+14,262
| New | +$1.22M |
|
362
Booz Allen Hamilton
BAH
$12.5B
| $1.22M | 0.09% |
31,556
+4,011
| +15% | +$155K |
|
363
TG Therapeutics
TGTX
$5.14B
| $1.22M | 0.09% |
85,943
+18,700
| +28% | +$265K |
|
364
Cencora
COR
$57.7B
| $1.21M | 0.08% |
+14,062
| New | +$1.21M |
|
365
TIM SA
TIMB
$10.1B
| $1.21M | 0.08% |
+55,861
| New | +$1.21M |
|
|
CNH
366
CNH Industrial
CNH
$14.4B
| $1.21M | 0.08% |
111,662
-55,388
| -33% | -$598K |
|
|
UMPQ
367
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.19M | 0.08% |
55,634
+29,141
| +110% | +$624K |
|
|
FLXN
368
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.19M | 0.08% |
+53,022
| New | +$1.19M |
|
369
TAL Education Group
TAL
$6.32B
| $1.19M | 0.08% |
+32,006
| New | +$1.19M |
|
370
Compass Minerals
CMP
$794M
| $1.18M | 0.08% |
+19,480
| New | +$1.18M |
|
|
SGEN
371
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.17M | 0.08% |
22,406
+5,009
| +29% | +$262K |
|
372
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.17M | 0.08% |
+51,930
| New | +$1.17M |
|
373
Robert Half
RHI
$3.66B
| $1.16M | 0.08% |
+20,085
| New | +$1.16M |
|
|
IMPV
374
DELISTED
Imperva, Inc.
IMPV
| $1.16M | 0.08% |
26,792
+14,286
| +114% | +$619K |
|
375
Kraft Heinz
KHC
$31.8B
| $1.16M | 0.08% |
18,597
-39,716
| -68% | -$2.47M |
|