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 | |
|---|---|---|---|---|---|---|
776
Pitney Bowes
PBI
$2.18B
| $271K | 0.02% |
+39,483
| New | +$271K |
|
777
Trupanion
TRUP
$1.87B
| $271K | 0.02% |
8,265
-9,920
| -55% | -$325K |
|
778
Varex Imaging
VREX
$485M
| $271K | 0.02% |
+8,008
| New | +$271K |
|
779
DXP Enterprises
DXPE
$1.93B
| $270K | 0.02% |
6,928
-1,949
| -22% | -$76K |
|
780
Central Garden & Pet Class A
CENTA
$2.14B
| $269K | 0.02% |
+14,448
| New | +$269K |
|
781
Constellium
CSTM
$2B
| $269K | 0.02% |
+33,662
| New | +$269K |
|
782
Teladoc Health
TDOC
$1.38B
| $269K | 0.02% |
+4,839
| New | +$269K |
|
|
CERN
783
DELISTED
Cerner Corp
CERN
| $269K | 0.02% |
4,696
-43,523
| -90% | -$2.49M |
|
784
W.W. Grainger
GWW
$47.7B
| $268K | 0.02% |
+889
| New | +$268K |
|
785
Primoris Services
PRIM
$6.26B
| $267K | 0.02% |
+12,890
| New | +$267K |
|
|
TYPE
786
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $267K | 0.02% |
13,443
-10,171
| -43% | -$202K |
|
787
Cheesecake Factory
CAKE
$2.99B
| $266K | 0.02% |
5,438
-27,316
| -83% | -$1.34M |
|
788
JELD-WEN Holding
JELD
$553M
| $266K | 0.02% |
+15,043
| New | +$266K |
|
|
SJR
789
DELISTED
Shaw Communications Inc.
SJR
| $266K | 0.02% |
+12,779
| New | +$266K |
|
790
National Fuel Gas
NFG
$7.71B
| $265K | 0.02% |
+4,350
| New | +$265K |
|
791
ICICI Bank
IBN
$114B
| $262K | 0.02% |
+22,850
| New | +$262K |
|
792
Becton Dickinson
BDX
$54.9B
| $261K | 0.02% |
1,071
-12,933
| -92% | -$3.15M |
|
793
Exponent
EXPO
$3.59B
| $259K | 0.02% |
+4,494
| New | +$259K |
|
794
Pinduoduo
PDD
$177B
| $259K | 0.02% |
+10,456
| New | +$259K |
|
795
Lantheus
LNTH
$3.65B
| $258K | 0.02% |
+10,544
| New | +$258K |
|
796
PRA Group
PRAA
$672M
| $258K | 0.02% |
+9,639
| New | +$258K |
|
797
Zillow
ZG
$21B
| $258K | 0.02% |
+7,540
| New | +$258K |
|
|
PZN
798
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $258K | 0.02% |
31,867
+13,629
| +75% | +$110K |
|
|
DSPG
799
DELISTED
DSP Group Inc
DSPG
| $258K | 0.02% |
18,318
-546
| -3% | -$7.69K |
|
800
SolarEdge
SEDG
$1.99B
| $257K | 0.02% |
+6,832
| New | +$257K |
|