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 | |
|---|---|---|---|---|---|---|
526
RadNet
RDNT
$5.49B
| $690K | 0.05% |
47,923
+32,353
| +208% | +$466K |
|
|
AAMI
527
Acadian Asset Management Inc.
AAMI
$1.67B
| $690K | 0.05% |
43,791
-8,858
| -17% | -$140K |
|
528
Hillenbrand
HI
$1.75B
| $689K | 0.05% |
15,016
+4,225
| +39% | +$194K |
|
|
MLNX
529
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $689K | 0.05% |
+9,459
| New | +$689K |
|
530
Virtu Financial
VIRT
$3.27B
| $688K | 0.05% |
+20,838
| New | +$688K |
|
|
ACOR
531
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $686K | 0.05% |
+242
| New | +$686K |
|
|
RVNC
532
DELISTED
Revance Therapeutics, Inc.
RVNC
| $683K | 0.05% |
22,187
+15,367
| +225% | +$473K |
|
|
INST
533
DELISTED
Instructure, Inc.
INST
| $683K | 0.05% |
16,209
+7,115
| +78% | +$300K |
|
534
Trade Desk
TTD
$22.6B
| $679K | 0.05% |
136,740
-158,320
| -54% | -$786K |
|
|
STMP
535
DELISTED
Stamps.com, Inc.
STMP
| $679K | 0.05% |
+3,378
| New | +$679K |
|
536
Bruker
BRKR
$4.63B
| $675K | 0.05% |
+22,550
| New | +$675K |
|
537
Fossil Group
FOSL
$159M
| $674K | 0.05% |
53,060
+41,383
| +354% | +$526K |
|
538
Zumiez
ZUMZ
$356M
| $665K | 0.05% |
+27,812
| New | +$665K |
|
539
Thomson Reuters
TRI
$76.8B
| $664K | 0.05% |
15,026
+4,384
| +41% | +$194K |
|
|
KSU
540
DELISTED
Kansas City Southern
KSU
| $664K | 0.05% |
6,042
-5,932
| -50% | -$652K |
|
541
Ametek
AME
$43.3B
| $663K | 0.05% |
8,731
+2,222
| +34% | +$169K |
|
542
Caesars Entertainment
CZR
$5.33B
| $663K | 0.05% |
+20,089
| New | +$663K |
|
543
AutoNation
AN
$8.42B
| $660K | 0.05% |
+14,116
| New | +$660K |
|
|
ENDP
544
DELISTED
Endo International plc
ENDP
| $659K | 0.05% |
+110,870
| New | +$659K |
|
545
JPMorgan Chase
JPM
$826B
| $658K | 0.05% |
+5,984
| New | +$658K |
|
546
Navient
NAVI
$1.29B
| $657K | 0.05% |
50,090
-80,245
| -62% | -$1.05M |
|
547
Lattice Semiconductor
LSCC
$9.06B
| $656K | 0.05% |
117,685
+71,973
| +157% | +$401K |
|
548
Brink's
BCO
$4.76B
| $655K | 0.05% |
9,183
+1,146
| +14% | +$81.7K |
|
549
Elbit Systems
ESLT
$23.4B
| $655K | 0.05% |
+5,386
| New | +$655K |
|
|
LL
550
DELISTED
LL Flooring Holdings, Inc.
LL
| $653K | 0.05% |
27,308
+20,108
| +279% | +$481K |
|