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 | |
|---|---|---|---|---|---|---|
|
IPHI
451
DELISTED
INPHI CORPORATION
IPHI
| $882K | 0.06% |
+29,295
| New | +$882K |
|
|
SBNY
452
DELISTED
Signature Bank
SBNY
| $877K | 0.06% |
+6,179
| New | +$877K |
|
453
Allegion
ALLE
$14.7B
| $875K | 0.06% |
10,260
-6,120
| -37% | -$522K |
|
|
PDCO
454
DELISTED
Patterson Companies, Inc.
PDCO
| $874K | 0.06% |
+39,301
| New | +$874K |
|
455
Herc Holdings
HRI
$4.51B
| $866K | 0.06% |
+13,329
| New | +$866K |
|
456
United Rentals
URI
$61.3B
| $862K | 0.06% |
+4,992
| New | +$862K |
|
457
Primoris Services
PRIM
$6.35B
| $855K | 0.06% |
+34,229
| New | +$855K |
|
|
TFCFA
458
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $854K | 0.06% |
+23,280
| New | +$854K |
|
|
BRSL
459
Brightstar Lottery PLC
BRSL
$3.12B
| $853K | 0.06% |
31,924
+3,403
| +12% | +$90.9K |
|
460
Tronox
TROX
$761M
| $852K | 0.06% |
+46,211
| New | +$852K |
|
461
Valero Energy
VLO
$48.7B
| $850K | 0.06% |
+9,162
| New | +$850K |
|
462
CNO Financial Group
CNO
$3.81B
| $849K | 0.06% |
+39,200
| New | +$849K |
|
463
Walt Disney
DIS
$207B
| $848K | 0.06% |
8,445
-17,061
| -67% | -$1.71M |
|
464
First Hawaiian
FHB
$3.22B
| $843K | 0.06% |
30,304
+11,662
| +63% | +$324K |
|
|
TSRO
465
DELISTED
TESARO, Inc.
TSRO
| $842K | 0.06% |
+14,727
| New | +$842K |
|
|
WLH
466
DELISTED
WILLIAM LYON HOMES
WLH
| $842K | 0.06% |
+30,639
| New | +$842K |
|
|
PTR
467
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $836K | 0.06% |
+11,990
| New | +$836K |
|
468
Wheaton Precious Metals
WPM
$47.7B
| $833K | 0.06% |
+40,872
| New | +$833K |
|
469
Everest Group
EG
$14.2B
| $832K | 0.06% |
+3,239
| New | +$832K |
|
470
Weis Markets
WMK
$1.73B
| $826K | 0.06% |
+20,154
| New | +$826K |
|
471
Kohl's
KSS
$1.8B
| $824K | 0.06% |
+12,574
| New | +$824K |
|
472
Okta
OKTA
$16.1B
| $824K | 0.06% |
20,681
-3,236
| -14% | -$129K |
|
|
MRTX
473
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $818K | 0.06% |
+26,650
| New | +$818K |
|
474
Liberty Broadband Class A
LBRDA
$8.59B
| $817K | 0.06% |
9,636
+2,385
| +33% | +$202K |
|
475
Open Text
OTEX
$8.9B
| $814K | 0.06% |
+23,388
| New | +$814K |
|