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 | |
|---|---|---|---|---|---|---|
1251
Quad
QUAD
$334M
| – | – |
-15,893
| Closed | -$359K |
|
1252
Ferrari
RACE
$87.1B
| – | – |
-7,844
| Closed | -$822K |
|
1253
Radian Group
RDN
$4.79B
| – | – |
-59,835
| Closed | -$1.23M |
|
1254
REV Group
REVG
$3.05B
| – | – |
-25,993
| Closed | -$846K |
|
1255
Transocean
RIG
$2.9B
| – | – |
-198,620
| Closed | -$2.12M |
|
1256
RE/MAX Holdings
RMAX
$194M
| – | – |
-18,383
| Closed | -$892K |
|
1257
RingCentral
RNG
$2.89B
| – | – |
-7,842
| Closed | -$380K |
|
1258
Roper Technologies
ROP
$55.8B
| – | – |
-3,809
| Closed | -$987K |
|
1259
RPM International
RPM
$16.2B
| – | – |
-13,396
| Closed | -$702K |
|
1260
Sunrun
RUN
$4.19B
| – | – |
-44,414
| Closed | -$262K |
|
1261
Sanmina
SANM
$6.44B
| – | – |
-82,162
| Closed | -$2.71M |
|
1262
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-44,356
| Closed | -$832K |
|
1263
Sabesp
SBS
$15.8B
| – | – |
-11,051
| Closed | -$115K |
|
1264
Southside Bancshares
SBSI
$932M
| – | – |
-6,173
| Closed | -$208K |
|
1265
Starbucks
SBUX
$97.1B
| – | – |
-32,037
| Closed | -$1.84M |
|
1266
Scansource
SCSC
$983M
| – | – |
-7,194
| Closed | -$258K |
|
1267
SandRidge Energy
SD
$420M
| – | – |
-36,028
| Closed | -$759K |
|
1268
SolarEdge
SEDG
$2.04B
| – | – |
-6,514
| Closed | -$245K |
|
1269
Stifel
SF
$11.5B
| – | – |
-24,477
| Closed | -$972K |
|
1270
Shopify
SHOP
$191B
| – | – |
-120,280
| Closed | -$1.22M |
|
1271
Sherwin-Williams
SHW
$92.9B
| – | – |
-12,252
| Closed | -$1.68M |
|
1272
Selective Insurance
SIGI
$4.86B
| – | – |
-3,717
| Closed | -$218K |
|
1273
Skechers
SKX
$9.5B
| – | – |
-19,852
| Closed | -$751K |
|
1274
Sun Life Financial
SLF
$32.4B
| – | – |
-10,966
| Closed | -$452K |
|
1275
SLM Corp
SLM
$6.49B
| – | – |
-138,038
| Closed | -$1.56M |
|