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 | |
|---|---|---|---|---|---|---|
401
Pan American Silver
PAAS
$14.9B
| $1.03M | 0.07% |
+63,967
| New | +$1.03M |
|
402
Ingersoll Rand
IR
$31.9B
| $1.03M | 0.07% |
+33,437
| New | +$1.03M |
|
403
MacroGenics
MGNX
$111M
| $1.03M | 0.07% |
+40,776
| New | +$1.03M |
|
404
TD Synnex
SNX
$12.4B
| $1.02M | 0.07% |
17,292
-1,138
| -6% | -$67.4K |
|
405
WIX.com
WIX
$9.3B
| $1.02M | 0.07% |
+12,846
| New | +$1.02M |
|
|
SAFM
406
DELISTED
Sanderson Farms Inc
SAFM
| $1.02M | 0.07% |
+8,557
| New | +$1.02M |
|
|
WBT
407
DELISTED
Welbilt, Inc.
WBT
| $1.01M | 0.07% |
52,130
+30,262
| +138% | +$589K |
|
408
Arcos Dorados Holdings
ARCO
$1.44B
| $1.01M | 0.07% |
113,712
+49,464
| +77% | +$440K |
|
|
P
409
DELISTED
Pandora Media Inc
P
| $1.01M | 0.07% |
+200,753
| New | +$1.01M |
|
410
IMAX
IMAX
$1.67B
| $1.01M | 0.07% |
52,513
+27,251
| +108% | +$523K |
|
411
Conduent
CNDT
$457M
| $1M | 0.07% |
53,770
+13,972
| +35% | +$260K |
|
|
XLNX
412
DELISTED
Xilinx Inc
XLNX
| $984K | 0.07% |
13,620
-32,311
| -70% | -$2.33M |
|
413
Ormat Technologies
ORA
$5.48B
| $982K | 0.07% |
+17,409
| New | +$982K |
|
414
Pilgrim's Pride
PPC
$10.6B
| $982K | 0.07% |
+39,901
| New | +$982K |
|
415
West Pharmaceutical
WST
$18.2B
| $977K | 0.07% |
11,066
+7,601
| +219% | +$671K |
|
|
ATSG
416
DELISTED
Air Transport Services Group, Inc.
ATSG
| $973K | 0.07% |
+41,745
| New | +$973K |
|
417
Prothena Corp
PRTA
$457M
| $972K | 0.07% |
+26,465
| New | +$972K |
|
418
Barclays
BCS
$71.2B
| $969K | 0.07% |
+85,739
| New | +$969K |
|
419
Toro Company
TTC
$7.96B
| $966K | 0.07% |
15,463
-6,388
| -29% | -$399K |
|
|
ILG
420
DELISTED
ILG, Inc Common Stock
ILG
| $965K | 0.07% |
31,033
+6,739
| +28% | +$210K |
|
421
Medifast
MED
$152M
| $951K | 0.07% |
+10,181
| New | +$951K |
|
422
Applied Industrial Technologies
AIT
$10.1B
| $950K | 0.07% |
13,032
+6,985
| +116% | +$509K |
|
423
Ironwood Pharmaceuticals
IRWD
$184M
| $950K | 0.07% |
+73,501
| New | +$950K |
|
|
MDC
424
DELISTED
M.D.C. Holdings, Inc.
MDC
| $948K | 0.07% |
+39,603
| New | +$948K |
|
425
Steelcase
SCS
$1.98B
| $945K | 0.07% |
+69,511
| New | +$945K |
|