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 | |
|---|---|---|---|---|---|---|
801
CDW
CDW
$22.2B
| $307K | 0.02% |
4,369
-20,947
| -83% | -$1.47M |
|
|
ORIG
802
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $307K | 0.02% |
12,152
-3,440
| -22% | -$86.9K |
|
803
Capital One
COF
$142B
| $306K | 0.02% |
+3,193
| New | +$306K |
|
|
FOGO
804
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $306K | 0.02% |
+19,416
| New | +$306K |
|
|
EE
805
DELISTED
El Paso Electric Company
EE
| $306K | 0.02% |
+5,991
| New | +$306K |
|
|
FBM
806
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $304K | 0.02% |
+20,414
| New | +$304K |
|
|
UCFC
807
DELISTED
United Community Financial Corp
UCFC
| $303K | 0.02% |
30,780
-1,529
| -5% | -$15.1K |
|
808
NCS Multistage Holdings
NCSM
$122M
| $301K | 0.02% |
+1,004
| New | +$301K |
|
809
Qualcomm
QCOM
$170B
| $301K | 0.02% |
5,428
-48,137
| -90% | -$2.67M |
|
|
PHH
810
DELISTED
PHH Corporation
PHH
| $300K | 0.02% |
28,686
-6,813
| -19% | -$71.3K |
|
|
AD
811
Array Digital Infrastructure, Inc.
AD
$4.38B
| $299K | 0.02% |
7,430
-1,000
| -12% | -$40.2K |
|
|
GBL
812
DELISTED
GAMCO Investors, Inc.
GBL
| $299K | 0.02% |
+12,028
| New | +$299K |
|
813
Dolby
DLB
$6.82B
| $298K | 0.02% |
4,684
-4,492
| -49% | -$286K |
|
814
St. Joe Company
JOE
$2.93B
| $298K | 0.02% |
15,833
+3,248
| +26% | +$61.1K |
|
815
Franco-Nevada
FNV
$38B
| $297K | 0.02% |
+4,337
| New | +$297K |
|
816
Townsquare Media
TSQ
$116M
| $297K | 0.02% |
+37,440
| New | +$297K |
|
817
Kforce
KFRC
$549M
| $294K | 0.02% |
+10,856
| New | +$294K |
|
|
TBI
818
Trueblue
TBI
$167M
| $293K | 0.02% |
+11,314
| New | +$293K |
|
819
Red Robin
RRGB
$111M
| $291K | 0.02% |
+5,018
| New | +$291K |
|
820
Tredegar Corp
TG
$270M
| $291K | 0.02% |
+16,216
| New | +$291K |
|
|
HIBB
821
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $291K | 0.02% |
+12,159
| New | +$291K |
|
822
Rollins
ROL
$27.2B
| $289K | 0.02% |
12,724
-18,607
| -59% | -$423K |
|
|
ARRY
823
DELISTED
Array Biopharma Inc
ARRY
| $289K | 0.02% |
17,697
-96,116
| -84% | -$1.57M |
|
|
LDL
824
DELISTED
Lydall, Inc.
LDL
| $288K | 0.02% |
5,974
-680
| -10% | -$32.8K |
|
825
Compañía de Cervecerías Unidas
CCU
$2.2B
| $287K | 0.02% |
+9,772
| New | +$287K |
|