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 | |
|---|---|---|---|---|---|---|
376
Under Armour Class C
UA
$2.09B
| $1.16M | 0.08% |
80,718
-23,665
| -23% | -$340K |
|
377
Quest Diagnostics
DGX
$20.4B
| $1.16M | 0.08% |
11,535
-23,075
| -67% | -$2.31M |
|
378
DXC Technology
DXC
$2.62B
| $1.15M | 0.08% |
+13,222
| New | +$1.15M |
|
379
Pegasystems
PEGA
$9.84B
| $1.15M | 0.08% |
37,860
+8,170
| +28% | +$248K |
|
|
TPC
380
Tutor Perini Corporation
TPC
$3.19B
| $1.14M | 0.08% |
51,573
+42,633
| +477% | +$940K |
|
|
NEWR
381
DELISTED
New Relic, Inc.
NEWR
| $1.13M | 0.08% |
+15,266
| New | +$1.13M |
|
|
CTRL
382
DELISTED
Control4 Corporation
CTRL
| $1.13M | 0.08% |
52,670
+44,549
| +549% | +$957K |
|
383
Duluth Holdings
DLTH
$124M
| $1.12M | 0.08% |
+59,660
| New | +$1.12M |
|
|
CSOD
384
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.1M | 0.08% |
28,202
-19,647
| -41% | -$768K |
|
385
Snap
SNAP
$12.3B
| $1.1M | 0.08% |
+69,279
| New | +$1.1M |
|
|
VRS
386
DELISTED
Verso Corporation
VRS
| $1.1M | 0.08% |
+65,242
| New | +$1.1M |
|
387
Adeia
ADEA
$1.68B
| $1.09M | 0.08% |
+194,821
| New | +$1.09M |
|
388
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.09M | 0.08% |
+13,397
| New | +$1.09M |
|
389
Vital Energy
VTLE
$609M
| $1.09M | 0.08% |
+6,234
| New | +$1.09M |
|
|
MTOR
390
DELISTED
MERITOR, Inc.
MTOR
| $1.09M | 0.08% |
52,826
-61,715
| -54% | -$1.27M |
|
391
Arrow Electronics
ARW
$6.49B
| $1.08M | 0.08% |
14,053
-1,161
| -8% | -$89.4K |
|
392
ICU Medical
ICUI
$3.22B
| $1.08M | 0.08% |
+4,283
| New | +$1.08M |
|
393
Dine Brands
DIN
$365M
| $1.08M | 0.08% |
+16,444
| New | +$1.08M |
|
394
SM Energy
SM
$3B
| $1.07M | 0.07% |
59,105
+1,533
| +3% | +$27.6K |
|
395
Celanese
CE
$4.89B
| $1.05M | 0.07% |
10,443
-1,591
| -13% | -$159K |
|
396
iRobot
IRBT
$106M
| $1.04M | 0.07% |
+16,265
| New | +$1.04M |
|
397
Woodward
WWD
$14.4B
| $1.04M | 0.07% |
14,570
+1,801
| +14% | +$129K |
|
|
AIMT
398
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.04M | 0.07% |
32,755
+27,047
| +474% | +$861K |
|
|
APTI
399
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.04M | 0.07% |
36,606
+14,859
| +68% | +$421K |
|
|
LFC
400
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.03M | 0.07% |
+73,905
| New | +$1.03M |
|