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 | |
|---|---|---|---|---|---|---|
|
CMCM
426
Cheetah Mobile
CMCM
$219M
| $944K | 0.07% |
+14,125
| New | +$944K |
|
|
ADSW
427
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $944K | 0.07% |
+42,353
| New | +$944K |
|
428
Treehouse Foods
THS
$883M
| $941K | 0.07% |
24,590
+10,965
| +80% | +$420K |
|
429
HUB Group
HUBG
$2.22B
| $932K | 0.07% |
+44,532
| New | +$932K |
|
|
CS
430
DELISTED
Credit Suisse Group
CS
| $928K | 0.06% |
+55,287
| New | +$928K |
|
|
TMX
431
DELISTED
Terminix Global Holdings, Inc.
TMX
| $928K | 0.06% |
27,246
+19,947
| +273% | +$679K |
|
432
Plains GP Holdings
PAGP
$3.69B
| $927K | 0.06% |
42,624
-6,660
| -14% | -$145K |
|
433
Werner Enterprises
WERN
$1.67B
| $927K | 0.06% |
25,393
+16,340
| +180% | +$597K |
|
|
BAS
434
DELISTED
Basis Energy Services, Inc.
BAS
| $927K | 0.06% |
64,171
+51,917
| +424% | +$750K |
|
435
Antero Midstream
AM
$8.84B
| $923K | 0.06% |
+57,695
| New | +$923K |
|
436
Howard Hughes
HHH
$4.66B
| $917K | 0.06% |
+6,913
| New | +$917K |
|
|
RSPP
437
DELISTED
RSP Permian, Inc.
RSPP
| $915K | 0.06% |
+19,520
| New | +$915K |
|
|
MNDT
438
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $913K | 0.06% |
+53,913
| New | +$913K |
|
|
ELLI
439
DELISTED
Ellie Mae Inc
ELLI
| $909K | 0.06% |
+9,885
| New | +$909K |
|
440
Meritage Homes
MTH
$5.61B
| $908K | 0.06% |
40,122
+16,524
| +70% | +$374K |
|
441
Silicon Motion
SIMO
$2.86B
| $905K | 0.06% |
+18,804
| New | +$905K |
|
442
Beazer Homes USA
BZH
$753M
| $903K | 0.06% |
+56,587
| New | +$903K |
|
443
Procter & Gamble
PG
$369B
| $903K | 0.06% |
11,395
-12,839
| -53% | -$1.02M |
|
444
Hilton Grand Vacations
HGV
$4.15B
| $899K | 0.06% |
20,896
-728
| -3% | -$31.3K |
|
445
EPAM Systems
EPAM
$9.08B
| $898K | 0.06% |
+7,841
| New | +$898K |
|
446
Premier
PINC
$2.22B
| $898K | 0.06% |
+28,695
| New | +$898K |
|
447
Civitas Resources
CIVI
$3.08B
| $895K | 0.06% |
+32,308
| New | +$895K |
|
|
CEO
448
DELISTED
CNOOC Limited
CEO
| $886K | 0.06% |
+5,994
| New | +$886K |
|
449
Lincoln Electric
LECO
$13.3B
| $885K | 0.06% |
+9,844
| New | +$885K |
|
450
Graco
GGG
$14.1B
| $884K | 0.06% |
+19,342
| New | +$884K |
|