TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$1.43B
(+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 | |
|---|---|---|---|---|---|---|
|
MIK
51
DELISTED
Michaels Stores, Inc
MIK
| $4.96M | 0.35% | +251,756 | New | +$4.96M |
|
52
Dentsply Sirona
XRAY
$2.85B
| $4.96M | 0.35% | +98,556 | New | +$4.96M |
|
53
Alcoa
AA
$8.33B
| $4.88M | 0.34% | +108,560 | New | +$4.88M |
|
54
Texas Instruments
TXN
$184B
| $4.88M | 0.34% | +46,977 | New | +$4.88M |
|
55
Verizon
VZ
$186B
| $4.88M | 0.34% | 101,983 +33,229 | +48% | +$1.59M |
|
|
WLL
56
DELISTED
Whiting Petroleum Corporation
WLL
| $4.85M | 0.34% | +143,368 | New | +$4.85M |
|
57
Huntsman Corp
HUN
$1.94B
| $4.85M | 0.34% | 165,677 +17,568 | +12% | +$514K |
|
58
Canadian Natural Resources
CNQ
$65.9B
| $4.84M | 0.34% | 153,677 +143,296 | +1,380% | +$4.51M |
|
59
Coterra Energy
CTRA
$18.7B
| $4.81M | 0.34% | +200,557 | New | +$4.81M |
|
60
Ameren
AEE
$27B
| $4.75M | 0.33% | 83,865 +56,105 | +202% | +$3.18M |
|
|
TSS
61
DELISTED
Total System Services, Inc.
TSS
| $4.71M | 0.33% | +54,568 | New | +$4.71M |
|
|
NFX
62
DELISTED
Newfield Exploration
NFX
| $4.71M | 0.33% | 192,708 +167,918 | +677% | +$4.1M |
|
63
Boston Scientific
BSX
$156B
| $4.64M | 0.32% | 169,940 +90,066 | +113% | +$2.46M |
|
64
Avery Dennison
AVY
$13.4B
| $4.53M | 0.32% | +42,673 | New | +$4.53M |
|
65
Westlake Corp
WLK
$11.3B
| $4.51M | 0.31% | +40,613 | New | +$4.51M |
|
66
Five Below
FIVE
$8B
| $4.48M | 0.31% | +61,121 | New | +$4.48M |
|
67
Exxon Mobil
XOM
$487B
| $4.46M | 0.31% | 59,834 -8,368 | -12% | -$624K |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $4.45M | 0.31% | +76,704 | New | +$4.45M |
|
69
Hasbro
HAS
$11.4B
| $4.43M | 0.31% | 52,536 +12,377 | +31% | +$1.04M |
|
70
Spirit AeroSystems
SPR
$4.88B
| $4.42M | 0.31% | 52,745 +49,416 | +1,484% | +$4.14M |
|
71
Lincoln National
LNC
$8.14B
| $4.34M | 0.3% | 59,454 +31,831 | +115% | +$2.33M |
|
72
Agilent Technologies
A
$35.7B
| $4.29M | 0.3% | +64,118 | New | +$4.29M |
|
73
Cognizant
CTSH
$35.3B
| $4.18M | 0.29% | +51,865 | New | +$4.18M |
|
74
Fastenal
FAST
$57B
| $4.17M | 0.29% | 76,438 +56,875 | +291% | +$3.1M |
|
75
Marvell Technology
MRVL
$54.2B
| $4.15M | 0.29% | +197,663 | New | +$4.15M |
|