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 | |
|---|---|---|---|---|---|---|
1401
Inovio Pharmaceuticals
INO
$148M
| – | – |
-6,844
| Closed | -$339K |
|
1402
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-15,464
| Closed | -$124K |
|
1403
Gartner
IT
$18.6B
| – | – |
-3,459
| Closed | -$426K |
|
1404
JetBlue
JBLU
$1.85B
| – | – |
-105,306
| Closed | -$2.35M |
|
1405
J&J Snack Foods
JJSF
$2.12B
| – | – |
-4,230
| Closed | -$642K |
|
1406
KBR
KBR
$6.4B
| – | – |
-51,554
| Closed | -$1.02M |
|
1407
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-14,930
| Closed | -$1.45M |
|
1408
Korn Ferry
KFY
$3.83B
| – | – |
-29,189
| Closed | -$1.21M |
|
1409
Kingstone Companies
KINS
$194M
| – | – |
-13,102
| Closed | -$246K |
|
1410
Kroger
KR
$44.8B
| – | – |
-36,044
| Closed | -$989K |
|
1411
KT
KT
$9.78B
| – | – |
-29,438
| Closed | -$460K |
|
1412
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-12,138
| Closed | -$211K |
|
|
MZTI
1413
The Marzetti Company Common Stock
MZTI
$5.08B
| – | – |
-3,261
| Closed | -$421K |
|
1414
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-21,248
| Closed | -$1.81M |
|
1415
Leggett & Platt
LEG
$1.35B
| – | – |
-7,386
| Closed | -$353K |
|
1416
L3Harris
LHX
$51B
| – | – |
-16,544
| Closed | -$2.34M |
|
1417
LivaNova
LIVN
$3.17B
| – | – |
-2,694
| Closed | -$215K |
|
1418
Eli Lilly
LLY
$652B
| – | – |
-5,670
| Closed | -$479K |
|
1419
Lowe's Companies
LOW
$151B
| – | – |
-31,639
| Closed | -$2.94M |
|
1420
Dorian LPG
LPG
$1.33B
| – | – |
-71,076
| Closed | -$584K |
|
1421
Louisiana-Pacific
LPX
$6.9B
| – | – |
-75,211
| Closed | -$1.98M |
|
1422
Lam Research
LRCX
$130B
| – | – |
-127,970
| Closed | -$2.36M |
|
1423
Southwest Airlines
LUV
$16.5B
| – | – |
-22,761
| Closed | -$1.49M |
|
1424
La-Z-Boy
LZB
$1.49B
| – | – |
-16,529
| Closed | -$516K |
|
1425
Macy's
M
$4.64B
| – | – |
-11,851
| Closed | -$299K |
|