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 | |
|---|---|---|---|---|---|---|
876
Regal Rexnord
RRX
$9.5B
| $255K | 0.02% |
3,471
-10,310
| -75% | -$757K |
|
877
UMB Financial
UMBF
$9.3B
| $255K | 0.02% |
3,519
-1,195
| -25% | -$86.6K |
|
878
Donnelley Financial Solutions
DFIN
$1.51B
| $254K | 0.02% |
+14,775
| New | +$254K |
|
|
MANT
879
DELISTED
Mantech International Corp
MANT
| $254K | 0.02% |
4,575
-3,123
| -41% | -$173K |
|
880
Insight Enterprises
NSIT
$3.91B
| $253K | 0.02% |
7,254
+2,002
| +38% | +$69.8K |
|
|
SYKE
881
DELISTED
SYKES Enterprises Inc
SYKE
| $253K | 0.02% |
8,746
-2,650
| -23% | -$76.7K |
|
882
OFS Capital
OFS
$116M
| $250K | 0.02% |
+22,238
| New | +$250K |
|
883
SPX Corp
SPXC
$9.31B
| $249K | 0.02% |
7,675
-2,789
| -27% | -$90.5K |
|
|
BERY
884
DELISTED
Berry Global Group, Inc.
BERY
| $248K | 0.02% |
4,929
-20,628
| -81% | -$1.04M |
|
|
HA
885
DELISTED
Hawaiian Holdings, Inc.
HA
| $247K | 0.02% |
6,381
-4,175
| -40% | -$162K |
|
|
CRCM
886
DELISTED
CARE.COM, INC.
CRCM
| $247K | 0.02% |
15,188
+5,181
| +52% | +$84.3K |
|
887
Halozyme
HALO
$8.83B
| $246K | 0.02% |
+12,559
| New | +$246K |
|
888
Hyster-Yale Materials Handling
HY
$636M
| $246K | 0.02% |
+3,512
| New | +$246K |
|
889
Rogers Corp
ROG
$1.43B
| $246K | 0.02% |
+2,058
| New | +$246K |
|
890
Sierra Bancorp
BSRR
$409M
| $245K | 0.02% |
9,203
-2,620
| -22% | -$69.7K |
|
891
Mercury Insurance
MCY
$4.3B
| $245K | 0.02% |
5,351
-1,183
| -18% | -$54.2K |
|
892
Marten Transport
MRTN
$935M
| $245K | 0.02% |
+16,122
| New | +$245K |
|
|
CAMP
893
DELISTED
CalAmp Corp.
CAMP
| $244K | 0.02% |
463
-3,020
| -87% | -$1.59M |
|
|
NBRV
894
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $244K | 0.02% |
+194
| New | +$244K |
|
|
ZOES
895
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $244K | 0.02% |
16,880
+4,004
| +31% | +$57.9K |
|
896
Equinor
EQNR
$62.4B
| $242K | 0.02% |
10,226
-6,943
| -40% | -$164K |
|
897
Brady Corp
BRC
$3.68B
| $241K | 0.02% |
6,475
-5,823
| -47% | -$217K |
|
|
SJR
898
DELISTED
Shaw Communications Inc.
SJR
| $241K | 0.02% |
12,516
-9,008
| -42% | -$173K |
|
|
CHUBK
899
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $239K | 0.02% |
+10,616
| New | +$239K |
|
900
Marcus & Millichap
MMI
$1.26B
| $238K | 0.02% |
+6,610
| New | +$238K |
|