TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+1.5%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$365M
AUM Growth
+$365M
(-53%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-113.01%
Top 10 Holdings %
Top 10 Hldgs %
5.54%
Holding
1,447
New
402
Increased
106
Reduced
243
Closed
696
Top Buys
| 1 |
CarMax
KMX
|
$2.3M |
| 2 |
United Airlines
UAL
|
$2.28M |
| 3 |
Micron Technology
MU
|
$2.21M |
| 4 |
Oracle
ORCL
|
$1.94M |
| 5 |
COHR
Coherent Inc
COHR
|
$1.89M |
Top Sells
| 1 |
Analog Devices
ADI
|
$4.38M |
| 2 |
Goldman Sachs
GS
|
$4.32M |
| 3 |
Antero Resources
AR
|
$3.58M |
| 4 |
Northrop Grumman
NOC
|
$3.45M |
| 5 |
Cboe Global Markets
CBOE
|
$3.41M |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.41% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$81.7B
| $871K | 0.24% | +26,900 | New | +$871K |
|
102
Martin Marietta Materials
MLM
$37.2B
| $868K | 0.24% | +3,900 | New | +$868K |
|
|
CRZO
103
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $863K | 0.24% | +49,569 | New | +$863K |
|
104
WEC Energy
WEC
$34.3B
| $859K | 0.24% | +14,000 | New | +$859K |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $858K | 0.23% | 18,932 +3,625 | +24% | +$164K |
|
106
Worthington Enterprises
WOR
$3.28B
| $857K | 0.23% | 17,055 -14,263 | -46% | -$717K |
|
107
Lincoln National
LNC
$8.14B
| $853K | 0.23% | 12,627 -119 | -0.9% | -$8.04K |
|
108
Ross Stores
ROST
$48.1B
| $849K | 0.23% | 14,700 -100 | -0.7% | -$5.78K |
|
109
Webster Financial
WBS
$10.3B
| $841K | 0.23% | +16,101 | New | +$841K |
|
110
Alphabet (Google) Class A
GOOGL
$2.57T
| $837K | 0.23% | +900 | New | +$837K |
|
111
Omnicom Group
OMC
$15.2B
| $837K | 0.23% | 10,100 +4,100 | +68% | +$340K |
|
112
Canadian Natural Resources
CNQ
$65.9B
| $836K | 0.23% | 29,000 -15,200 | -34% | -$438K |
|
|
BWLD
113
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $817K | 0.22% | +6,451 | New | +$817K |
|
114
Lamb Weston
LW
$8.02B
| $810K | 0.22% | +18,400 | New | +$810K |
|
115
C.H. Robinson
CHRW
$15.2B
| $804K | 0.22% | 11,700 +8,322 | +246% | +$572K |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $803K | 0.22% | 12,906 -12,554 | -49% | -$781K |
|
|
IPXL
117
DELISTED
Impax Laboratories, Inc.
IPXL
| $796K | 0.22% | 49,425 -13,651 | -22% | -$220K |
|
118
Comtech Telecommunications
CMTL
$57.3M
| $795K | 0.22% | 41,900 +3,406 | +9% | +$64.6K |
|
119
Cheesecake Factory
CAKE
$3.06B
| $791K | 0.22% | 15,735 -3,465 | -18% | -$174K |
|
120
Idexx Laboratories
IDXX
$51.8B
| $775K | 0.21% | +4,800 | New | +$775K |
|
121
Weibo
WB
$2.81B
| $771K | 0.21% | +11,600 | New | +$771K |
|
|
TSS
122
DELISTED
Total System Services, Inc.
TSS
| $769K | 0.21% | 13,200 -16,400 | -55% | -$955K |
|
123
Campbell Soup
CPB
$9.52B
| $767K | 0.21% | +14,700 | New | +$767K |
|
124
Dominion Energy
D
$51.1B
| $767K | 0.21% | +10,013 | New | +$767K |
|
125
Prosperity Bancshares
PB
$6.57B
| $764K | 0.21% | +11,900 | New | +$764K |
|