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 | |
|---|---|---|---|---|---|---|
476
Cameco
CCJ
$34.6B
| $813K | 0.06% |
89,457
+71,547
| +399% | +$650K |
|
477
Rapid7
RPD
$1.26B
| $813K | 0.06% |
31,787
-290
| -0.9% | -$7.42K |
|
478
White Mountains Insurance
WTM
$4.53B
| $809K | 0.06% |
+984
| New | +$809K |
|
479
Range Resources
RRC
$8.3B
| $808K | 0.06% |
55,573
+40,598
| +271% | +$590K |
|
480
Snap-on
SNA
$16.9B
| $805K | 0.06% |
+5,457
| New | +$805K |
|
481
Rambus
RMBS
$8.3B
| $800K | 0.06% |
+59,565
| New | +$800K |
|
482
Cogent Communications
CCOI
$1.74B
| $796K | 0.06% |
+18,336
| New | +$796K |
|
|
LJPC
483
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $795K | 0.06% |
+26,682
| New | +$795K |
|
484
SAP
SAP
$303B
| $791K | 0.06% |
+7,522
| New | +$791K |
|
485
Comerica
CMA
$8.9B
| $787K | 0.05% |
+8,202
| New | +$787K |
|
|
VNTR
486
DELISTED
Venator Materials PLC
VNTR
| $787K | 0.05% |
+43,501
| New | +$787K |
|
487
Meta Platforms (Facebook)
META
$1.89T
| $784K | 0.05% |
4,905
-8,330
| -63% | -$1.33M |
|
488
Wolverine World Wide
WWW
$2.51B
| $783K | 0.05% |
27,108
+13,049
| +93% | +$377K |
|
489
Altice USA
ATUS
$1.09B
| $781K | 0.05% |
42,286
+32,648
| +339% | +$603K |
|
490
Logitech
LOGI
$16B
| $780K | 0.05% |
21,234
+14,704
| +225% | +$540K |
|
491
Royal Bank of Canada
RY
$203B
| $780K | 0.05% |
10,091
+4,926
| +95% | +$381K |
|
492
UBS Group
UBS
$127B
| $780K | 0.05% |
+44,183
| New | +$780K |
|
|
REGI
493
DELISTED
Renewable Energy Group, Inc.
REGI
| $777K | 0.05% |
60,703
+41,318
| +213% | +$529K |
|
494
iRhythm Technologies
IRTC
$5.85B
| $774K | 0.05% |
12,302
+8,155
| +197% | +$513K |
|
495
Silicon Laboratories
SLAB
$4.34B
| $773K | 0.05% |
+8,593
| New | +$773K |
|
|
PDCE
496
DELISTED
PDC Energy, Inc.
PDCE
| $769K | 0.05% |
+15,676
| New | +$769K |
|
497
Honda
HMC
$44.4B
| $768K | 0.05% |
+22,123
| New | +$768K |
|
498
PENN Entertainment
PENN
$2.93B
| $759K | 0.05% |
+28,915
| New | +$759K |
|
|
QHC
499
DELISTED
Quorum Health Corporation
QHC
| $758K | 0.05% |
92,640
+76,918
| +489% | +$629K |
|
|
VG
500
DELISTED
Vonage Holdings Corporation
VG
| $755K | 0.05% |
+70,907
| New | +$755K |
|