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 | |
|---|---|---|---|---|---|---|
101
CNX Resources
CNX
$4.13B
| $3.58M | 0.25% | 232,038 +200,408 | +634% | +$3.09M |
|
102
Danaher
DHR
$147B
| $3.58M | 0.25% | +36,551 | New | +$3.58M |
|
103
Flex
FLEX
$20.1B
| $3.55M | 0.25% | 217,426 +165,141 | +316% | +$2.7M |
|
104
NetApp
NTAP
$22.6B
| $3.55M | 0.25% | 57,566 +23,865 | +71% | +$1.47M |
|
105
Colgate-Palmolive
CL
$67.9B
| $3.52M | 0.25% | 49,156 +12,045 | +32% | +$864K |
|
106
Chord Energy
CHRD
$6.29B
| $3.5M | 0.24% | 432,327 +154,265 | +55% | +$1.25M |
|
107
Kellanova
K
$27.6B
| $3.5M | 0.24% | +53,773 | New | +$3.5M |
|
|
IMGN
108
DELISTED
Immunogen Inc
IMGN
| $3.48M | 0.24% | 331,215 +217,244 | +191% | +$2.29M |
|
109
FMC
FMC
$4.88B
| $3.48M | 0.24% | +45,479 | New | +$3.48M |
|
110
CarMax
KMX
$9.21B
| $3.46M | 0.24% | +55,836 | New | +$3.46M |
|
|
MDR
111
DELISTED
McDermott International
MDR
| $3.45M | 0.24% | 566,032 +537,711 | +1,899% | +$3.27M |
|
|
DISCK
112
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.44M | 0.24% | +176,026 | New | +$3.44M |
|
113
EQT Corp
EQT
$32.4B
| $3.42M | 0.24% | 72,075 +64,213 | +817% | +$3.05M |
|
114
Merck
MRK
$210B
| $3.41M | 0.24% | +62,550 | New | +$3.41M |
|
115
General Motors
GM
$55.8B
| $3.4M | 0.24% | 93,411 +7,046 | +8% | +$256K |
|
116
Dominion Energy
D
$51.1B
| $3.39M | 0.24% | +50,307 | New | +$3.39M |
|
|
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
| $3.37M | 0.23% | +108,397 | New | +$3.37M |
|
118
TJX Companies
TJX
$152B
| $3.35M | 0.23% | +41,081 | New | +$3.35M |
|
119
Paychex
PAYX
$50.2B
| $3.31M | 0.23% | +53,698 | New | +$3.31M |
|
|
ZAYO
120
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.3M | 0.23% | 96,619 +88,855 | +1,144% | +$3.04M |
|
121
Waste Management
WM
$91.2B
| $3.26M | 0.23% | 38,794 +13,931 | +56% | +$1.17M |
|
122
Nucor
NUE
$34.1B
| $3.26M | 0.23% | +53,346 | New | +$3.26M |
|
|
SHPG
123
DELISTED
Shire pic
SHPG
| $3.23M | 0.23% | +21,630 | New | +$3.23M |
|
124
Novartis
NVS
$245B
| $3.23M | 0.23% | +39,920 | New | +$3.23M |
|
125
Teck Resources
TECK
$16.7B
| $3.22M | 0.22% | 124,873 +115,860 | +1,285% | +$2.98M |
|