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 | |
|---|---|---|---|---|---|---|
376
Q2 Holdings
QTWO
$5.25B
| $1.09M | 0.08% |
15,735
+8,016
| +104% | +$555K |
|
377
8x8 Inc
EGHT
$285M
| $1.08M | 0.08% |
+53,415
| New | +$1.08M |
|
|
DISCK
378
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.08M | 0.08% |
+42,408
| New | +$1.08M |
|
379
Idacorp
IDA
$6.68B
| $1.08M | 0.08% |
10,806
-5,961
| -36% | -$594K |
|
|
PS
380
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.08M | 0.08% |
33,916
-20,226
| -37% | -$642K |
|
381
Halliburton
HAL
$18.6B
| $1.07M | 0.08% |
36,570
-90,687
| -71% | -$2.66M |
|
382
Polaris
PII
$3.35B
| $1.07M | 0.08% |
+12,698
| New | +$1.07M |
|
|
GOOS
383
Canada Goose Holdings
GOOS
$1.47B
| $1.06M | 0.08% |
22,099
-18,263
| -45% | -$877K |
|
384
Procter & Gamble
PG
$372B
| $1.06M | 0.08% |
10,200
-22,424
| -69% | -$2.33M |
|
385
Haemonetics
HAE
$2.61B
| $1.06M | 0.08% |
+12,093
| New | +$1.06M |
|
386
Zoetis
ZTS
$67.3B
| $1.05M | 0.07% |
10,471
+5,769
| +123% | +$581K |
|
387
Varonis Systems
VRNS
$6.45B
| $1.05M | 0.07% |
52,929
+18,285
| +53% | +$363K |
|
388
Tenable Holdings
TENB
$3.77B
| $1.05M | 0.07% |
+33,197
| New | +$1.05M |
|
389
Cadence Design Systems
CDNS
$98.3B
| $1.05M | 0.07% |
16,530
-18,009
| -52% | -$1.14M |
|
|
ATCO
390
DELISTED
Atlas Corp.
ATCO
| $1.04M | 0.07% |
+119,401
| New | +$1.04M |
|
|
NATI
391
DELISTED
National Instruments Corp
NATI
| $1.03M | 0.07% |
23,280
-13,944
| -37% | -$619K |
|
|
SEMG
392
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.03M | 0.07% |
69,988
+48,035
| +219% | +$708K |
|
393
Voya Financial
VOYA
$7.3B
| $1.02M | 0.07% |
20,363
-69,812
| -77% | -$3.49M |
|
394
Capital One
COF
$141B
| $1.01M | 0.07% |
12,383
-38,010
| -75% | -$3.11M |
|
395
Cenovus Energy
CVE
$28.8B
| $1.01M | 0.07% |
116,560
+72,546
| +165% | +$630K |
|
396
Patterson-UTI
PTEN
$2.16B
| $1.01M | 0.07% |
71,709
+28,802
| +67% | +$404K |
|
397
FTI Consulting
FCN
$5.41B
| $1M | 0.07% |
+13,059
| New | +$1M |
|
398
Charles River Laboratories
CRL
$7.97B
| $1M | 0.07% |
6,901
-11,044
| -62% | -$1.6M |
|
399
Qorvo
QRVO
$8.5B
| $1M | 0.07% |
13,958
-24,844
| -64% | -$1.78M |
|
400
NiSource
NI
$18.9B
| $996K | 0.07% |
34,753
+18,815
| +118% | +$539K |
|