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 | |
|---|---|---|---|---|---|---|
526
GoDaddy
GDDY
$20.5B
| $611K | 0.04% |
+8,124
| New | +$611K |
|
527
Integer Holdings
ITGR
$3.72B
| $607K | 0.04% |
8,044
+73
| +0.9% | +$5.51K |
|
528
JB Hunt Transport Services
JBHT
$13.8B
| $607K | 0.04% |
5,997
-14,692
| -71% | -$1.49M |
|
|
MZTI
529
The Marzetti Company Common Stock
MZTI
$5.07B
| $607K | 0.04% |
+3,872
| New | +$607K |
|
530
Abercrombie & Fitch
ANF
$4.49B
| $605K | 0.04% |
+22,088
| New | +$605K |
|
531
Cable One
CABO
$922M
| $605K | 0.04% |
+616
| New | +$605K |
|
532
Diodes
DIOD
$2.47B
| $605K | 0.04% |
+17,447
| New | +$605K |
|
|
VGR
533
DELISTED
Vector Group Ltd.
VGR
| $605K | 0.04% |
83,003
-41,409
| -33% | -$302K |
|
|
TWTR
534
DELISTED
Twitter, Inc.
TWTR
| $605K | 0.04% |
18,389
-329,724
| -95% | -$10.8M |
|
535
Enphase Energy
ENPH
$4.96B
| $604K | 0.04% |
+65,491
| New | +$604K |
|
|
GOL
536
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $600K | 0.04% |
+45,948
| New | +$600K |
|
537
Tenet Healthcare
THC
$17B
| $599K | 0.04% |
+20,771
| New | +$599K |
|
538
Brunswick
BC
$4.27B
| $598K | 0.04% |
+11,883
| New | +$598K |
|
|
GBT
539
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $597K | 0.04% |
+11,279
| New | +$597K |
|
540
WESCO International
WCC
$10.3B
| $595K | 0.04% |
11,219
-11,117
| -50% | -$590K |
|
|
MRO
541
DELISTED
Marathon Oil Corporation
MRO
| $595K | 0.04% |
+35,583
| New | +$595K |
|
542
Healthcare Services Group
HCSG
$1.15B
| $594K | 0.04% |
18,015
-27,315
| -60% | -$901K |
|
543
Silgan Holdings
SLGN
$4.79B
| $590K | 0.04% |
+19,899
| New | +$590K |
|
544
Installed Building Products
IBP
$7.58B
| $587K | 0.04% |
12,099
+4,566
| +61% | +$222K |
|
545
MacroGenics
MGNX
$111M
| $587K | 0.04% |
+32,673
| New | +$587K |
|
546
Aon
AON
$79B
| $585K | 0.04% |
3,426
-22,952
| -87% | -$3.92M |
|
|
TRHC
547
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $584K | 0.04% |
+10,347
| New | +$584K |
|
548
Telephone and Data Systems
TDS
$4.41B
| $583K | 0.04% |
18,956
-41,625
| -69% | -$1.28M |
|
549
Esperion Therapeutics
ESPR
$512M
| $578K | 0.04% |
14,403
+6,722
| +88% | +$270K |
|
550
Kraft Heinz
KHC
$31.6B
| $577K | 0.04% |
17,671
-96,315
| -84% | -$3.14M |
|