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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $4.05M | 0.28% | +64,073 | New | +$4.05M |
|
77
Lamb Weston
LW
$8.02B
| $4.04M | 0.28% | 69,302 +49,044 | +242% | +$2.86M |
|
78
M&T Bank
MTB
$31.5B
| $4.02M | 0.28% | 21,826 +20,035 | +1,119% | +$3.69M |
|
79
CME Group
CME
$96B
| $3.99M | 0.28% | +24,661 | New | +$3.99M |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $3.99M | 0.28% | +55,447 | New | +$3.99M |
|
81
Mondelez International
MDLZ
$79.5B
| $3.96M | 0.28% | 94,944 +79,915 | +532% | +$3.33M |
|
82
Vertex Pharmaceuticals
VRTX
$100B
| $3.96M | 0.28% | +24,278 | New | +$3.96M |
|
83
Citizens Financial Group
CFG
$22.6B
| $3.93M | 0.27% | +93,488 | New | +$3.93M |
|
84
Genuine Parts
GPC
$19.4B
| $3.89M | 0.27% | +43,264 | New | +$3.89M |
|
85
Canadian National Railway
CNI
$60.4B
| $3.86M | 0.27% | +52,737 | New | +$3.86M |
|
86
Norwegian Cruise Line
NCLH
$11.2B
| $3.85M | 0.27% | 72,712 +61,802 | +566% | +$3.27M |
|
87
KeyCorp
KEY
$21.2B
| $3.83M | 0.27% | +196,090 | New | +$3.83M |
|
88
Thermo Fisher Scientific
TMO
$186B
| $3.83M | 0.27% | +18,543 | New | +$3.83M |
|
89
HCA Healthcare
HCA
$94.5B
| $3.79M | 0.26% | +39,096 | New | +$3.79M |
|
90
HP
HPQ
$26.7B
| $3.79M | 0.26% | 172,659 +87,884 | +104% | +$1.93M |
|
91
Hartford Financial Services
HIG
$37.2B
| $3.73M | 0.26% | 72,365 +38,920 | +116% | +$2.01M |
|
92
T-Mobile US
TMUS
$284B
| $3.71M | 0.26% | 60,740 -3,468 | -5% | -$212K |
|
|
LOGM
93
DELISTED
LogMein, Inc.
LOGM
| $3.7M | 0.26% | +32,002 | New | +$3.7M |
|
94
Ralph Lauren
RL
$18B
| $3.7M | 0.26% | +33,067 | New | +$3.7M |
|
95
Baidu
BIDU
$32.8B
| $3.68M | 0.26% | 16,488 +12,332 | +297% | +$2.75M |
|
96
Evercore
EVR
$12.4B
| $3.68M | 0.26% | 42,206 +27,223 | +182% | +$2.37M |
|
|
DISCA
97
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.68M | 0.26% | +171,690 | New | +$3.68M |
|
98
Patterson-UTI
PTEN
$2.24B
| $3.67M | 0.26% | +209,448 | New | +$3.67M |
|
99
Progressive
PGR
$145B
| $3.66M | 0.26% | +60,054 | New | +$3.66M |
|
100
Seagate
STX
$35.6B
| $3.64M | 0.25% | 62,125 +41,588 | +203% | +$2.43M |
|