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 | |
|---|---|---|---|---|---|---|
351
East-West Bancorp
EWBC
$15.1B
| $1.18M | 0.08% |
24,555
-53,026
| -68% | -$2.54M |
|
352
Ingevity
NGVT
$2.21B
| $1.18M | 0.08% |
11,150
-1,588
| -12% | -$168K |
|
353
Brighthouse Financial
BHF
$2.48B
| $1.18M | 0.08% |
+32,418
| New | +$1.18M |
|
354
Lazard
LAZ
$5.3B
| $1.17M | 0.08% |
+32,359
| New | +$1.17M |
|
355
Alibaba
BABA
$337B
| $1.16M | 0.08% |
+6,371
| New | +$1.16M |
|
356
Emcor
EME
$27.8B
| $1.15M | 0.08% |
15,794
-9,388
| -37% | -$686K |
|
357
Commault Systems
CVLT
$8.18B
| $1.14M | 0.08% |
17,673
+10,207
| +137% | +$661K |
|
|
SIX
358
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.14M | 0.08% |
23,149
-43,975
| -66% | -$2.17M |
|
359
HP
HPQ
$27.4B
| $1.14M | 0.08% |
58,690
+3,361
| +6% | +$65.3K |
|
360
Semtech
SMTC
$5.26B
| $1.14M | 0.08% |
22,343
-18,708
| -46% | -$952K |
|
361
MGIC Investment
MTG
$6.55B
| $1.14M | 0.08% |
86,026
-26,123
| -23% | -$345K |
|
362
Antero Resources
AR
$9.92B
| $1.13M | 0.08% |
127,843
-315,086
| -71% | -$2.78M |
|
363
Republic Services
RSG
$71.2B
| $1.13M | 0.08% |
+14,040
| New | +$1.13M |
|
364
Electronic Arts
EA
$42B
| $1.13M | 0.08% |
11,091
-5,908
| -35% | -$600K |
|
|
BKI
365
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.13M | 0.08% |
+20,683
| New | +$1.13M |
|
366
First Majestic Silver
AG
$4.61B
| $1.12M | 0.08% |
170,094
+92,469
| +119% | +$608K |
|
367
AGCO
AGCO
$8.23B
| $1.11M | 0.08% |
16,018
-8,826
| -36% | -$614K |
|
368
Stryker
SYK
$150B
| $1.11M | 0.08% |
5,610
-17,217
| -75% | -$3.4M |
|
369
Tesla
TSLA
$1.12T
| $1.11M | 0.08% |
+59,205
| New | +$1.11M |
|
370
Shoe Carnival
SCVL
$665M
| $1.1M | 0.08% |
+64,690
| New | +$1.1M |
|
371
DTE Energy
DTE
$28B
| $1.1M | 0.08% |
+10,358
| New | +$1.1M |
|
|
PE
372
DELISTED
PARSLEY ENERGY INC
PE
| $1.1M | 0.08% |
+56,897
| New | +$1.1M |
|
373
Celanese
CE
$5.09B
| $1.1M | 0.08% |
+11,137
| New | +$1.1M |
|
|
KL
374
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.09M | 0.08% |
+35,945
| New | +$1.09M |
|
375
Wyndham Hotels & Resorts
WH
$6.71B
| $1.09M | 0.08% |
21,840
+8,310
| +61% | +$416K |
|