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 | |
|---|---|---|---|---|---|---|
401
BJs Wholesale Club
BJ
$12.8B
| $995K | 0.07% |
+36,314
| New | +$995K |
|
402
Clean Harbors
CLH
$12.8B
| $988K | 0.07% |
13,809
-6,816
| -33% | -$488K |
|
403
NeoGenomics
NEO
$1.02B
| $987K | 0.07% |
48,248
-27,812
| -37% | -$569K |
|
404
Cinemark Holdings
CNK
$3.11B
| $979K | 0.07% |
24,471
+16,243
| +197% | +$650K |
|
|
CIT
405
DELISTED
CIT Group Inc.
CIT
| $979K | 0.07% |
20,404
-14,012
| -41% | -$672K |
|
406
Coherent
COHR
$15.5B
| $978K | 0.07% |
+26,258
| New | +$978K |
|
|
WDR
407
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $975K | 0.07% |
56,379
+10,179
| +22% | +$176K |
|
|
DPLO
408
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $975K | 0.07% |
+167,889
| New | +$975K |
|
409
Autoliv
ALV
$9.66B
| $974K | 0.07% |
+13,252
| New | +$974K |
|
410
Harley-Davidson
HOG
$3.77B
| $973K | 0.07% |
+27,275
| New | +$973K |
|
|
CSOD
411
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $970K | 0.07% |
17,704
+9,135
| +107% | +$501K |
|
412
Oxford Industries
OXM
$609M
| $956K | 0.07% |
+12,698
| New | +$956K |
|
413
TEGNA Inc
TGNA
$3.38B
| $956K | 0.07% |
67,825
-5,656
| -8% | -$79.7K |
|
414
Teck Resources
TECK
$19.1B
| $943K | 0.07% |
40,663
-117,974
| -74% | -$2.74M |
|
415
Alnylam Pharmaceuticals
ALNY
$63.2B
| $942K | 0.07% |
+10,080
| New | +$942K |
|
416
Axon Enterprise
AXON
$57.5B
| $940K | 0.07% |
+17,269
| New | +$940K |
|
417
Synovus
SNV
$7.2B
| $938K | 0.07% |
27,307
-56,859
| -68% | -$1.95M |
|
418
Schneider National
SNDR
$4.29B
| $933K | 0.07% |
44,342
-64,588
| -59% | -$1.36M |
|
419
Valvoline
VVV
$5.08B
| $927K | 0.07% |
+49,950
| New | +$927K |
|
420
TriNet
TNET
$3.38B
| $926K | 0.07% |
+15,504
| New | +$926K |
|
421
Entegris
ENTG
$12.3B
| $923K | 0.07% |
+25,868
| New | +$923K |
|
422
PepsiCo
PEP
$196B
| $919K | 0.07% |
7,502
-31,040
| -81% | -$3.8M |
|
423
FibroGen
FGEN
$46.4M
| $913K | 0.06% |
+672
| New | +$913K |
|
|
CHL
424
DELISTED
China Mobile Limited
CHL
| $910K | 0.06% |
+17,854
| New | +$910K |
|
425
Cabot Corp
CBT
$4.31B
| $907K | 0.06% |
21,795
+1,067
| +5% | +$44.4K |
|