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 | |
|---|---|---|---|---|---|---|
|
GHDX
601
DELISTED
Genomic Health, Inc.
GHDX
| $551K | 0.04% |
+17,610
| New | +$551K |
|
602
Target
TGT
$41.3B
| $547K | 0.04% |
+7,883
| New | +$547K |
|
603
Verint Systems
VRNT
$1.23B
| $542K | 0.04% |
+24,969
| New | +$542K |
|
604
Nomad Foods
NOMD
$2.12B
| $541K | 0.04% |
+34,416
| New | +$541K |
|
605
American Vanguard Corp
AVD
$152M
| $537K | 0.04% |
+26,572
| New | +$537K |
|
606
KB Home
KBH
$4.46B
| $537K | 0.04% |
+18,883
| New | +$537K |
|
|
WAGE
607
DELISTED
WageWorks, Inc.
WAGE
| $537K | 0.04% |
11,885
+6,665
| +128% | +$301K |
|
608
Graphic Packaging
GPK
$6.14B
| $536K | 0.04% |
34,914
+9,605
| +38% | +$147K |
|
609
Skywest
SKYW
$4.37B
| $536K | 0.04% |
+9,844
| New | +$536K |
|
610
Genpact
G
$7.49B
| $530K | 0.04% |
+16,555
| New | +$530K |
|
611
MRC Global
MRC
$1.24B
| $530K | 0.04% |
+32,238
| New | +$530K |
|
612
Sangamo Therapeutics
SGMO
$160M
| $529K | 0.04% |
27,862
+2,072
| +8% | +$39.3K |
|
613
Sarepta Therapeutics
SRPT
$1.8B
| $529K | 0.04% |
+7,135
| New | +$529K |
|
|
PRTK
614
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $529K | 0.04% |
+40,703
| New | +$529K |
|
615
Matador Resources
MTDR
$6.16B
| $528K | 0.04% |
+17,656
| New | +$528K |
|
616
Grand Canyon Education
LOPE
$5.69B
| $526K | 0.04% |
5,018
-3,043
| -38% | -$319K |
|
617
Taylor Morrison
TMHC
$6.89B
| $526K | 0.04% |
22,596
-32,989
| -59% | -$768K |
|
|
PRMW
618
DELISTED
Primo Water Corporation
PRMW
| $525K | 0.04% |
35,637
-9,511
| -21% | -$140K |
|
|
MB
619
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $524K | 0.04% |
+13,462
| New | +$524K |
|
620
Charles River Laboratories
CRL
$7.54B
| $523K | 0.04% |
+4,904
| New | +$523K |
|
621
CRISPR Therapeutics
CRSP
$4.71B
| $522K | 0.04% |
11,410
-6,875
| -38% | -$315K |
|
622
Patrick Industries
PATK
$3.72B
| $517K | 0.04% |
+12,540
| New | +$517K |
|
623
Great Southern Bancorp
GSBC
$715M
| $515K | 0.04% |
10,312
+6,215
| +152% | +$310K |
|
624
Stellantis
STLA
$25.3B
| $514K | 0.04% |
+25,038
| New | +$514K |
|
|
FRAN
625
DELISTED
Francesca's Holdings Corporation
FRAN
| $514K | 0.04% |
8,919
+5,230
| +142% | +$301K |
|