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 | |
|---|---|---|---|---|---|---|
501
Upland Software
UPLD
$68.2M
| $746K | 0.05% |
+25,926
| New | +$746K |
|
502
California Water Service
CWT
$2.72B
| $745K | 0.05% |
+20,003
| New | +$745K |
|
503
Maximus
MMS
$4.94B
| $743K | 0.05% |
11,135
+2,249
| +25% | +$150K |
|
504
Atlassian
TEAM
$45.9B
| $741K | 0.05% |
13,749
-19,681
| -59% | -$1.06M |
|
505
Brunswick
BC
$4.19B
| $735K | 0.05% |
12,377
-4,014
| -24% | -$238K |
|
506
NCR Voyix
VYX
$1.74B
| $733K | 0.05% |
+37,909
| New | +$733K |
|
507
Landstar System
LSTR
$4.48B
| $732K | 0.05% |
6,675
-1,791
| -21% | -$196K |
|
508
Flowserve
FLS
$7.37B
| $730K | 0.05% |
+16,847
| New | +$730K |
|
|
FLIR
509
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $730K | 0.05% |
+14,590
| New | +$730K |
|
|
INOV
510
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $726K | 0.05% |
+68,446
| New | +$726K |
|
511
Ericsson
ERIC
$26.5B
| $725K | 0.05% |
+113,342
| New | +$725K |
|
|
TBHC
512
The Brand House Collective, Inc. Common Stock
TBHC
$44.5M
| $722K | 0.05% |
+74,543
| New | +$722K |
|
513
Corcept Therapeutics
CORT
$7.57B
| $719K | 0.05% |
+43,688
| New | +$719K |
|
514
Microchip Technology
MCHP
$35.1B
| $719K | 0.05% |
+15,734
| New | +$719K |
|
515
Baker Hughes
BKR
$46.2B
| $717K | 0.05% |
25,810
-43,319
| -63% | -$1.2M |
|
516
Artisan Partners
APAM
$3.25B
| $712K | 0.05% |
+21,388
| New | +$712K |
|
517
Ball Corp
BALL
$13.6B
| $711K | 0.05% |
17,906
-63,795
| -78% | -$2.53M |
|
518
Black Hills Corp
BKH
$4.28B
| $705K | 0.05% |
+12,977
| New | +$705K |
|
519
Owens Corning
OC
$12.8B
| $705K | 0.05% |
+8,771
| New | +$705K |
|
520
PBF Energy
PBF
$3.25B
| $705K | 0.05% |
+20,793
| New | +$705K |
|
521
Sterling Infrastructure
STRL
$9.13B
| $704K | 0.05% |
61,437
+45,345
| +282% | +$520K |
|
522
Shoe Carnival
SCVL
$653M
| $700K | 0.05% |
58,854
+34,290
| +140% | +$408K |
|
|
ESIO
523
DELISTED
Electro Scientific Industries
ESIO
| $696K | 0.05% |
+35,996
| New | +$696K |
|
524
DXP Enterprises
DXPE
$1.77B
| $695K | 0.05% |
+17,844
| New | +$695K |
|
525
CytomX Therapeutics
CTMX
$346M
| $692K | 0.05% |
+24,318
| New | +$692K |
|