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 | |
|---|---|---|---|---|---|---|
451
Acadia Pharmaceuticals
ACAD
$4.19B
| $812K | 0.06% |
30,237
-10,522
| -26% | -$283K |
|
452
D.R. Horton
DHI
$53B
| $806K | 0.06% |
19,474
-58,245
| -75% | -$2.41M |
|
|
DNKN
453
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $806K | 0.06% |
+10,733
| New | +$806K |
|
454
Louisiana-Pacific
LPX
$6.67B
| $805K | 0.06% |
+33,027
| New | +$805K |
|
455
Monro
MNRO
$505M
| $803K | 0.06% |
9,282
-10,505
| -53% | -$909K |
|
|
MIC
456
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $801K | 0.06% |
19,443
-9,984
| -34% | -$411K |
|
457
Avis
CAR
$5.56B
| $794K | 0.06% |
22,787
-87,345
| -79% | -$3.04M |
|
458
Goodyear
GT
$2.45B
| $793K | 0.06% |
43,687
-130,700
| -75% | -$2.37M |
|
459
Intel
INTC
$114B
| $792K | 0.06% |
+14,748
| New | +$792K |
|
460
Dover
DOV
$24B
| $789K | 0.06% |
8,407
-26,305
| -76% | -$2.47M |
|
461
Dropbox
DBX
$8.42B
| $788K | 0.06% |
36,129
-151,758
| -81% | -$3.31M |
|
|
UFS
462
DELISTED
DOMTAR CORPORATION (New)
UFS
| $787K | 0.06% |
+15,844
| New | +$787K |
|
463
CDW
CDW
$22.1B
| $785K | 0.06% |
8,148
-49,060
| -86% | -$4.73M |
|
464
Broadridge
BR
$29.6B
| $782K | 0.06% |
7,542
-12,943
| -63% | -$1.34M |
|
|
AVYA
465
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $773K | 0.05% |
45,957
+16,666
| +57% | +$280K |
|
466
Avery Dennison
AVY
$13B
| $766K | 0.05% |
+6,778
| New | +$766K |
|
467
Scholastic
SCHL
$656M
| $758K | 0.05% |
+19,064
| New | +$758K |
|
|
CS
468
DELISTED
Credit Suisse Group
CS
| $755K | 0.05% |
+64,811
| New | +$755K |
|
469
Alliant Energy
LNT
$16.4B
| $751K | 0.05% |
+15,935
| New | +$751K |
|
470
Trex
TREX
$6.43B
| $751K | 0.05% |
+24,416
| New | +$751K |
|
471
Fifth Third Bancorp
FITB
$30.1B
| $748K | 0.05% |
29,652
-9,440
| -24% | -$238K |
|
|
BNFT
472
DELISTED
Benefitfocus, Inc.
BNFT
| $745K | 0.05% |
15,036
+9,767
| +185% | +$484K |
|
473
AerCap
AER
$21.6B
| $742K | 0.05% |
+15,939
| New | +$742K |
|
474
Crane NXT
CXT
$3.49B
| $739K | 0.05% |
25,134
-16,289
| -39% | -$479K |
|
475
KT
KT
$9.64B
| $736K | 0.05% |
59,152
+40,744
| +221% | +$507K |
|