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 | |
|---|---|---|---|---|---|---|
926
Exponent
EXPO
$3.59B
| $220K | 0.02% |
5,588
-4,854
| -46% | -$191K |
|
927
WisdomTree
WT
$2B
| $220K | 0.02% |
24,042
-49,048
| -67% | -$449K |
|
928
Expro
XPRO
$1.42B
| $219K | 0.02% |
+6,737
| New | +$219K |
|
929
Modine Manufacturing
MOD
$7.27B
| $217K | 0.02% |
10,252
-5,643
| -36% | -$119K |
|
930
Shake Shack
SHAK
$3.93B
| $217K | 0.02% |
+5,220
| New | +$217K |
|
|
CBD
931
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $217K | 0.02% |
+10,750
| New | +$217K |
|
932
Sempra
SRE
$51.8B
| $216K | 0.02% |
3,892
-8,854
| -69% | -$491K |
|
|
BMCH
933
DELISTED
BMC Stock Holdings, Inc
BMCH
| $216K | 0.02% |
+11,073
| New | +$216K |
|
|
MCRN
934
DELISTED
Milacron Holdings Corp.
MCRN
| $215K | 0.02% |
+10,674
| New | +$215K |
|
935
John B. Sanfilippo & Son
JBSS
$743M
| $213K | 0.01% |
+3,685
| New | +$213K |
|
936
Kulicke & Soffa
KLIC
$1.99B
| $213K | 0.01% |
8,527
-30,785
| -78% | -$769K |
|
937
Best Buy
BBY
$16.3B
| $212K | 0.01% |
+3,035
| New | +$212K |
|
938
Minerva Neurosciences
NERV
$15.2M
| $207K | 0.01% |
4,145
+651
| +19% | +$32.5K |
|
939
Alamo Group
ALG
$2.56B
| $205K | 0.01% |
+1,869
| New | +$205K |
|
940
ANI Pharmaceuticals
ANIP
$2.06B
| $205K | 0.01% |
+3,526
| New | +$205K |
|
941
Old Second Bancorp
OSBC
$975M
| $205K | 0.01% |
14,760
-15,156
| -51% | -$211K |
|
|
SOHU
942
Sohu.com
SOHU
$483M
| $205K | 0.01% |
6,625
-10,863
| -62% | -$336K |
|
943
TriCo Bancshares
TCBK
$1.48B
| $205K | 0.01% |
+5,506
| New | +$205K |
|
|
XOXO
944
DELISTED
Xo Group Inc
XOXO
| $205K | 0.01% |
+9,858
| New | +$205K |
|
945
Amkor Technology
AMKR
$6.15B
| $204K | 0.01% |
+20,181
| New | +$204K |
|
946
Mercantile Bank Corp
MBWM
$789M
| $204K | 0.01% |
+6,129
| New | +$204K |
|
|
DWCH
947
DELISTED
Datawatch Corp
DWCH
| $204K | 0.01% |
23,539
+3,831
| +19% | +$33.2K |
|
948
PVH
PVH
$4.07B
| $202K | 0.01% |
1,335
-2,779
| -68% | -$420K |
|
949
Fortuna Silver Mines
FSM
$2.38B
| $201K | 0.01% |
+38,500
| New | +$201K |
|
950
SSR Mining
SSRM
$4.29B
| $201K | 0.01% |
20,930
-16,873
| -45% | -$162K |
|