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 | |
|---|---|---|---|---|---|---|
576
Iovance Biotherapeutics
IOVA
$825M
| $524K | 0.04% |
+55,079
| New | +$524K |
|
|
NGHC
577
DELISTED
National General Holdings Corp
NGHC
| $524K | 0.04% |
22,070
-5,319
| -19% | -$126K |
|
578
SPX Corp
SPXC
$9.39B
| $523K | 0.04% |
+15,044
| New | +$523K |
|
579
TE Connectivity
TEL
$62.4B
| $521K | 0.04% |
+6,458
| New | +$521K |
|
|
SWCH
580
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $519K | 0.04% |
50,302
-46,669
| -48% | -$482K |
|
581
CNO Financial Group
CNO
$3.8B
| $517K | 0.04% |
31,940
-82,093
| -72% | -$1.33M |
|
582
Pacira BioSciences
PCRX
$1.16B
| $513K | 0.04% |
13,467
-12,029
| -47% | -$458K |
|
583
Natera
NTRA
$23.6B
| $508K | 0.04% |
+24,653
| New | +$508K |
|
584
PROS Holdings
PRO
$743M
| $508K | 0.04% |
12,020
-2,020
| -14% | -$85.4K |
|
585
Scorpio Tankers
STNG
$2.89B
| $508K | 0.04% |
+25,615
| New | +$508K |
|
586
Agnico Eagle Mines
AEM
$77.6B
| $504K | 0.04% |
11,593
-18,837
| -62% | -$819K |
|
|
HUD
587
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $498K | 0.04% |
+36,193
| New | +$498K |
|
588
AnaptysBio
ANAB
$630M
| $495K | 0.04% |
6,774
+3,293
| +95% | +$241K |
|
589
La-Z-Boy
LZB
$1.43B
| $493K | 0.04% |
+14,945
| New | +$493K |
|
590
LPL Financial
LPLA
$27.1B
| $490K | 0.03% |
7,038
-27,325
| -80% | -$1.9M |
|
|
SMAR
591
DELISTED
Smartsheet Inc.
SMAR
| $487K | 0.03% |
+11,943
| New | +$487K |
|
592
Smith & Nephew
SNN
$16.6B
| $482K | 0.03% |
+12,013
| New | +$482K |
|
593
Chipotle Mexican Grill
CMG
$52.3B
| $481K | 0.03% |
+33,850
| New | +$481K |
|
594
Woodward
WWD
$14.3B
| $481K | 0.03% |
+5,067
| New | +$481K |
|
595
Canadian Solar
CSIQ
$726M
| $478K | 0.03% |
25,677
+7,970
| +45% | +$148K |
|
596
Stanley Black & Decker
SWK
$11.8B
| $473K | 0.03% |
+3,471
| New | +$473K |
|
597
Astronics
ATRO
$1.54B
| $472K | 0.03% |
+14,431
| New | +$472K |
|
598
Ubiquiti
UI
$37.2B
| $472K | 0.03% |
+3,152
| New | +$472K |
|
|
CHUY
599
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $471K | 0.03% |
+20,677
| New | +$471K |
|
|
PACW
600
DELISTED
PacWest Bancorp
PACW
| $471K | 0.03% |
+12,512
| New | +$471K |
|