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 | |
|---|---|---|---|---|---|---|
426
Barclays
BCS
$71.2B
| $906K | 0.06% |
115,686
+60,057
| +108% | +$470K |
|
427
Western Alliance Bancorporation
WAL
$9.75B
| $904K | 0.06% |
22,028
+12,010
| +120% | +$493K |
|
428
VeriSign
VRSN
$26.7B
| $901K | 0.06% |
+4,964
| New | +$901K |
|
429
Energizer
ENR
$1.95B
| $898K | 0.06% |
+19,977
| New | +$898K |
|
430
Snap
SNAP
$12.3B
| $898K | 0.06% |
+81,447
| New | +$898K |
|
431
Boston Beer
SAM
$2.43B
| $892K | 0.06% |
3,026
+1,766
| +140% | +$521K |
|
|
TCF
432
DELISTED
TCF Financial Corporation Common Stock
TCF
| $890K | 0.06% |
21,617
+229
| +1% | +$9.43K |
|
433
Tenaris
TS
$18.3B
| $888K | 0.06% |
31,416
-22,066
| -41% | -$624K |
|
|
UNVR
434
DELISTED
Univar Solutions Inc.
UNVR
| $887K | 0.06% |
40,011
+24,197
| +153% | +$536K |
|
435
Ericsson
ERIC
$26.7B
| $878K | 0.06% |
95,589
-284,939
| -75% | -$2.62M |
|
|
ACIA
436
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $875K | 0.06% |
15,265
-20,555
| -57% | -$1.18M |
|
|
LX
437
LexinFintech Holdings
LX
$1.01B
| $874K | 0.06% |
+83,235
| New | +$874K |
|
438
Bank of New York Mellon
BK
$73.9B
| $865K | 0.06% |
+17,146
| New | +$865K |
|
439
Five Below
FIVE
$7.88B
| $862K | 0.06% |
+6,938
| New | +$862K |
|
440
Hormel Foods
HRL
$14B
| $860K | 0.06% |
+19,218
| New | +$860K |
|
441
Fortive
FTV
$16.1B
| $857K | 0.06% |
+12,212
| New | +$857K |
|
|
TVTY
442
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $857K | 0.06% |
48,822
+9,395
| +24% | +$165K |
|
443
Baidu
BIDU
$37.3B
| $852K | 0.06% |
5,168
-10,141
| -66% | -$1.67M |
|
444
Shutterstock
SSTK
$719M
| $845K | 0.06% |
18,131
+2,996
| +20% | +$140K |
|
445
Arthur J. Gallagher & Co
AJG
$76.5B
| $835K | 0.06% |
+10,687
| New | +$835K |
|
|
ZEN
446
DELISTED
ZENDESK INC
ZEN
| $835K | 0.06% |
9,824
-23,931
| -71% | -$2.03M |
|
|
MIME
447
DELISTED
Mimecast Limited
MIME
| $835K | 0.06% |
17,633
+4,096
| +30% | +$194K |
|
448
First Solar
FSLR
$21.8B
| $833K | 0.06% |
15,760
-9,272
| -37% | -$490K |
|
449
TC Energy
TRP
$53.9B
| $831K | 0.06% |
+18,483
| New | +$831K |
|
|
SINA
450
DELISTED
Sina Corp
SINA
| $815K | 0.06% |
13,753
-26,887
| -66% | -$1.59M |
|