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 | |
|---|---|---|---|---|---|---|
1226
PetMed Express
PETS
$63M
| – | – |
-8,929
| Closed | -$406K |
|
1227
Pfizer
PFE
$141B
| – | – |
-26,520
| Closed | -$911K |
|
1228
Performance Food Group
PFGC
$16.5B
| – | – |
-28,384
| Closed | -$940K |
|
1229
PennyMac Financial
PFSI
$6.08B
| – | – |
-22,397
| Closed | -$501K |
|
1230
PhenixFIN
PFX
$98M
| – | – |
-2,047
| Closed | -$214K |
|
1231
Peapack-Gladstone Financial
PGC
$510M
| – | – |
-6,440
| Closed | -$226K |
|
1232
Precigen
PGEN
$1.3B
| – | – |
-17,579
| Closed | -$203K |
|
1233
PLDT
PHI
$4.21B
| – | – |
-8,771
| Closed | -$264K |
|
1234
Pultegroup
PHM
$27.7B
| – | – |
-21,321
| Closed | -$709K |
|
1235
Polaris
PII
$3.33B
| – | – |
-2,008
| Closed | -$249K |
|
1236
PNC Financial Services
PNC
$80.5B
| – | – |
-13,846
| Closed | -$2M |
|
1237
Pentair
PNR
$18.1B
| – | – |
-35,879
| Closed | -$1.7M |
|
1238
Pinnacle West Capital
PNW
$10.6B
| – | – |
-22,515
| Closed | -$1.92M |
|
1239
Pool Corp
POOL
$12.4B
| – | – |
-2,279
| Closed | -$295K |
|
1240
Powell Industries
POWL
$3.24B
| – | – |
-10,833
| Closed | -$310K |
|
1241
Permian Resources
PR
$9.75B
| – | – |
-79,197
| Closed | -$1.57M |
|
1242
Perrigo
PRGO
$3.12B
| – | – |
-11,262
| Closed | -$982K |
|
1243
Primerica
PRI
$8.85B
| – | – |
-5,119
| Closed | -$520K |
|
1244
Prudential Financial
PRU
$37.2B
| – | – |
-20,369
| Closed | -$2.34M |
|
1245
Pure Storage
PSTG
$25.9B
| – | – |
-18,070
| Closed | -$287K |
|
1246
Phillips 66
PSX
$53.2B
| – | – |
-9,385
| Closed | -$949K |
|
1247
QCR Holdings
QCRH
$1.33B
| – | – |
-12,234
| Closed | -$524K |
|
1248
Qiagen
QGEN
$10.3B
| – | – |
-8,815
| Closed | -$289K |
|
1249
Quantum Corp
QMCO
$98.8M
| – | – |
-508
| Closed | -$57K |
|
1250
QuinStreet
QNST
$920M
| – | – |
-20,574
| Closed | -$172K |
|