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 | |
|---|---|---|---|---|---|---|
1351
First Financial Bancorp
FFBC
$2.5B
| – | – |
-10,670
| Closed | -$281K |
|
1352
F5
FFIV
$18.1B
| – | – |
-4,572
| Closed | -$600K |
|
1353
First Foundation Inc
FFWM
$502M
| – | – |
-18,906
| Closed | -$351K |
|
1354
FibroGen
FGEN
$48.9M
| – | – |
-767
| Closed | -$909K |
|
1355
First Horizon
FHN
$11.3B
| – | – |
-118,021
| Closed | -$2.36M |
|
1356
Fair Isaac
FICO
$36.8B
| – | – |
-6,646
| Closed | -$1.02M |
|
1357
Comfort Systems
FIX
$24.9B
| – | – |
-6,061
| Closed | -$265K |
|
1358
National Beverage
FIZZ
$3.75B
| – | – |
-6,328
| Closed | -$308K |
|
1359
Foot Locker
FL
$2.29B
| – | – |
-27,827
| Closed | -$1.31M |
|
1360
Fabrinet
FN
$13.2B
| – | – |
-48,077
| Closed | -$1.38M |
|
1361
Floor & Decor
FND
$9.42B
| – | – |
-6,821
| Closed | -$332K |
|
1362
Primis Financial Corp
FRST
$275M
| – | – |
-10,889
| Closed | -$175K |
|
1363
FS KKR Capital
FSK
$5.08B
| – | – |
-26,463
| Closed | -$778K |
|
1364
Fortive
FTV
$16.2B
| – | – |
-19,005
| Closed | -$1.15M |
|
1365
H.B. Fuller
FUL
$3.37B
| – | – |
-3,844
| Closed | -$207K |
|
1366
Fulton Financial
FULT
$3.53B
| – | – |
-25,814
| Closed | -$462K |
|
1367
Genesco
GCO
$360M
| – | – |
-27,464
| Closed | -$893K |
|
1368
GE Aerospace
GE
$296B
| – | – |
-23,445
| Closed | -$1.96M |
|
1369
Greif
GEF
$3.57B
| – | – |
-17,189
| Closed | -$1.04M |
|
1370
Gen Digital
GEN
$18.2B
| – | – |
-29,985
| Closed | -$841K |
|
1371
Geospace Technologies
GEOS
$231M
| – | – |
-15,213
| Closed | -$197K |
|
1372
Gildan
GIL
$8.27B
| – | – |
-9,545
| Closed | -$308K |
|
1373
Glaukos
GKOS
$5.39B
| – | – |
-39,926
| Closed | -$1.02M |
|
1374
Corning
GLW
$61B
| – | – |
-45,940
| Closed | -$1.47M |
|
1375
Acushnet Holdings
GOLF
$4.49B
| – | – |
-10,559
| Closed | -$223K |
|