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 | |
|---|---|---|---|---|---|---|
1451
Public Service Enterprise Group
PEG
$40.4B
| – | – |
-27,750
| Closed | -$1.43M |
|
1452
Mueller Water Products
MWA
$4.17B
| – | – |
-107,462
| Closed | -$1.35M |
|
1453
Magnachip Semiconductor
MX
$107M
| – | – |
-36,276
| Closed | -$361K |
|
1454
Nabors Industries
NBR
$556M
| – | – |
-4,974
| Closed | -$1.7M |
|
1455
NACCO Industries
NC
$292M
| – | – |
-7,034
| Closed | -$265K |
|
1456
Nasdaq
NDAQ
$53B
| – | – |
-45,075
| Closed | -$1.15M |
|
1457
Nordson
NDSN
$12.8B
| – | – |
-4,224
| Closed | -$618K |
|
1458
NextEra Energy, Inc.
NEE
$146B
| – | – |
-23,552
| Closed | -$920K |
|
1459
Newmont
NEM
$84.2B
| – | – |
-16,066
| Closed | -$603K |
|
1460
Netflix
NFLX
$531B
| – | – |
-1,637
| Closed | -$314K |
|
1461
Vitamin Cottage Natural Grocers
NGVC
$884M
| – | – |
-10,414
| Closed | -$93K |
|
1462
Ingevity
NGVT
$2.17B
| – | – |
-7,031
| Closed | -$495K |
|
1463
Nike
NKE
$110B
| – | – |
-40,607
| Closed | -$2.54M |
|
1464
NN Inc
NNBR
$131M
| – | – |
-12,033
| Closed | -$332K |
|
1465
Nelnet
NNI
$4.65B
| – | – |
-7,466
| Closed | -$409K |
|
1466
Nokia
NOK
$24.4B
| – | – |
-252,227
| Closed | -$1.18M |
|
1467
Advance Auto Parts
AAP
$3.63B
| – | – |
-14,297
| Closed | -$1.43M |
|
1468
Asbury Automotive
ABG
$5.13B
| – | – |
-7,877
| Closed | -$504K |
|
1469
Abbott
ABT
$233B
| – | – |
-11,254
| Closed | -$642K |
|
|
ADAP
1470
Adaptimmune Therapeutics
ADAP
$12.9M
| – | – |
-27,113
| Closed | -$181K |
|
1471
Adient
ADNT
$2B
| – | – |
-4,602
| Closed | -$362K |
|
1472
Automatic Data Processing
ADP
$122B
| – | – |
-17,962
| Closed | -$2.11M |
|
1473
Autodesk
ADSK
$68.8B
| – | – |
-2,483
| Closed | -$260K |
|
1474
Agnico Eagle Mines
AEM
$75.9B
| – | – |
-48,486
| Closed | -$2.24M |
|
1475
AerCap
AER
$21.7B
| – | – |
-13,175
| Closed | -$693K |
|