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 | |
|---|---|---|---|---|---|---|
576
Marriott International Class A Common Stock
MAR
$71.2B
| $603K | 0.04% |
+4,434
| New | +$603K |
|
|
GPOR
577
DELISTED
Gulfport Energy Corp.
GPOR
| $602K | 0.04% |
62,383
-34,921
| -36% | -$337K |
|
578
Cal-Maine
CALM
$5.31B
| $601K | 0.04% |
+13,745
| New | +$601K |
|
579
Collegium Pharmaceutical
COLL
$1.19B
| $601K | 0.04% |
+23,534
| New | +$601K |
|
580
FormFactor
FORM
$2.27B
| $596K | 0.04% |
43,672
+9,815
| +29% | +$134K |
|
581
Leidos
LDOS
$23.1B
| $594K | 0.04% |
+9,079
| New | +$594K |
|
582
Red Rock Resorts
RRR
$3.66B
| $590K | 0.04% |
+20,146
| New | +$590K |
|
583
Boise Cascade
BCC
$3.21B
| $589K | 0.04% |
+15,249
| New | +$589K |
|
584
Columbia Sportswear
COLM
$3.01B
| $584K | 0.04% |
+7,635
| New | +$584K |
|
585
Archrock
AROC
$4.35B
| $581K | 0.04% |
66,355
+6,647
| +11% | +$58.2K |
|
586
NorthWestern Energy
NWE
$3.47B
| $579K | 0.04% |
+10,762
| New | +$579K |
|
587
Innoviva
INVA
$1.25B
| $569K | 0.04% |
+34,161
| New | +$569K |
|
588
IQVIA
IQV
$31.3B
| $569K | 0.04% |
5,804
-23,603
| -80% | -$2.31M |
|
589
Tenet Healthcare
THC
$16.9B
| $569K | 0.04% |
23,453
-3,766
| -14% | -$91.4K |
|
590
CareDx
CDNA
$710M
| $568K | 0.04% |
71,231
+54,862
| +335% | +$437K |
|
591
ArcBest
ARCB
$1.61B
| $566K | 0.04% |
+17,671
| New | +$566K |
|
592
Cincinnati Financial
CINF
$23.8B
| $565K | 0.04% |
+7,604
| New | +$565K |
|
593
Howmet Aerospace
HWM
$74.1B
| $561K | 0.04% |
+31,728
| New | +$561K |
|
594
AptarGroup
ATR
$8.98B
| $559K | 0.04% |
+6,219
| New | +$559K |
|
595
Old Republic International
ORI
$9.92B
| $556K | 0.04% |
25,934
-26,159
| -50% | -$561K |
|
|
RRD
596
DELISTED
RR Donnelley & Sons Co.
RRD
| $556K | 0.04% |
+63,703
| New | +$556K |
|
|
UFS
597
DELISTED
DOMTAR CORPORATION (New)
UFS
| $556K | 0.04% |
13,077
+4,157
| +47% | +$177K |
|
598
Cabot Corp
CBT
$4.21B
| $555K | 0.04% |
9,962
+6,607
| +197% | +$368K |
|
599
Titan Machinery
TITN
$464M
| $554K | 0.04% |
+23,501
| New | +$554K |
|
|
IPCC
600
DELISTED
Infinity Property & Casualty C
IPCC
| $554K | 0.04% |
4,681
+2,384
| +104% | +$282K |
|