TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+4.43%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$780M
AUM Growth
+$780M
(+23%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
1,503
New
589
Increased
256
Reduced
200
Closed
458
Top Buys
| 1 |
Goldman Sachs
GS
|
$4.32M |
| 2 |
Analog Devices
ADI
|
$3.83M |
| 3 |
Citizens Financial Group
CFG
|
$3.75M |
| 4 |
Antero Resources
AR
|
$3.58M |
| 5 |
Cboe Global Markets
CBOE
|
$3.41M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$4.35M |
| 2 |
AutoZone
AZO
|
$3.58M |
| 3 |
Micron Technology
MU
|
$3.45M |
| 4 |
Cooper Companies
COO
|
$3.44M |
| 5 |
Abbott
ABT
|
$3.22M |
Sector Composition
| 1 | Consumer Discretionary | 15.32% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 14.58% |
| 4 | Technology | 13.46% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
51
DELISTED
Noble Corporation
NE
| $2.04M | 0.26% | +329,132 | New | +$2.04M |
|
|
FRAN
52
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.02M | 0.26% | +131,749 | New | +$2.02M |
|
53
Vale
VALE
$43.9B
| $2.02M | 0.26% | +212,331 | New | +$2.02M |
|
|
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.02M | 0.26% | 44,355 +24,582 | +124% | +$1.12M |
|
55
Mondelez International
MDLZ
$79.5B
| $2.01M | 0.26% | +46,659 | New | +$2.01M |
|
56
NRG Energy
NRG
$28.2B
| $2.01M | 0.26% | 107,400 +59,000 | +122% | +$1.1M |
|
57
Boeing
BA
$177B
| $2M | 0.26% | +11,300 | New | +$2M |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $1.98M | 0.25% | 35,800 -13,100 | -27% | -$725K |
|
59
CMS Energy
CMS
$21.4B
| $1.98M | 0.25% | 44,200 +10,539 | +31% | +$472K |
|
60
HSBC
HSBC
$224B
| $1.98M | 0.25% | 48,400 +37,600 | +348% | +$1.54M |
|
61
Textron
TXT
$14.3B
| $1.95M | 0.25% | +41,000 | New | +$1.95M |
|
62
Altria Group
MO
$113B
| $1.95M | 0.25% | +27,300 | New | +$1.95M |
|
63
Kinder Morgan
KMI
$60B
| $1.95M | 0.25% | 89,600 -25,000 | -22% | -$544K |
|
64
Tractor Supply
TSCO
$32.7B
| $1.95M | 0.25% | 28,246 +20,846 | +282% | +$1.44M |
|
65
Invesco
IVZ
$9.76B
| $1.94M | 0.25% | 63,400 +19,500 | +44% | +$597K |
|
66
Saic
SAIC
$5.52B
| $1.92M | 0.25% | 25,800 +11,800 | +84% | +$878K |
|
67
UnitedHealth
UNH
$281B
| $1.92M | 0.25% | 11,700 -5,100 | -30% | -$836K |
|
|
CHK
68
DELISTED
Chesapeake Energy Corporation
CHK
| $1.92M | 0.25% | 322,556 +177,456 | +122% | +$1.05M |
|
69
Prudential Financial
PRU
$38.6B
| $1.91M | 0.25% | 17,921 +4,021 | +29% | +$429K |
|
|
X
70
DELISTED
US Steel
X
| $1.88M | 0.24% | 55,559 +21,759 | +64% | +$735K |
|
71
Hologic
HOLX
$14.9B
| $1.87M | 0.24% | +44,026 | New | +$1.87M |
|
72
NetApp
NTAP
$22.6B
| $1.85M | 0.24% | +44,100 | New | +$1.85M |
|
73
Norfolk Southern
NSC
$62.8B
| $1.83M | 0.23% | 16,300 +2,900 | +22% | +$325K |
|
74
Vertex Pharmaceuticals
VRTX
$100B
| $1.82M | 0.23% | 16,600 +13,100 | +374% | +$1.43M |
|
|
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
| $1.8M | 0.23% | +43,600 | New | +$1.8M |
|