TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$1.43B
(+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 | |
|---|---|---|---|---|---|---|
126
Olin
OLN
$2.67B
| $3.2M | 0.22% |
105,246
+80,745
| +330% | +$2.45M |
|
127
A.O. Smith
AOS
$9.92B
| $3.18M | 0.22% |
+50,041
| New | +$3.18M |
|
128
Baxter International
BAX
$12.1B
| $3.14M | 0.22% |
48,196
+21,133
| +78% | +$1.37M |
|
129
Lennar Class A
LEN
$34.7B
| $3.13M | 0.22% |
53,132
+47,529
| +848% | +$2.8M |
|
130
CBRE Group
CBRE
$47.3B
| $3.11M | 0.22% |
+65,840
| New | +$3.11M |
|
131
US Foods
USFD
$17.4B
| $3.11M | 0.22% |
+94,826
| New | +$3.11M |
|
|
MOMO
132
Hello Group
MOMO
$1.33B
| $3.09M | 0.22% |
+82,780
| New | +$3.09M |
|
133
Bank of America
BAC
$371B
| $3.07M | 0.21% |
+102,242
| New | +$3.07M |
|
134
Centene
CNC
$14.8B
| $3.06M | 0.21% |
28,640
+11,077
| +63% | +$1.18M |
|
135
Aon
AON
$80.6B
| $3.05M | 0.21% |
+21,735
| New | +$3.05M |
|
136
Trane Technologies
TT
$90.9B
| $3.04M | 0.21% |
35,538
+18,789
| +112% | +$1.61M |
|
137
Eaton
ETN
$134B
| $3.02M | 0.21% |
+37,797
| New | +$3.02M |
|
138
Fortinet
FTNT
$58.7B
| $3.02M | 0.21% |
+56,268
| New | +$3.02M |
|
|
CLVS
139
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.01M | 0.21% |
+57,054
| New | +$3.01M |
|
140
CSX Corp
CSX
$60.2B
| $3.01M | 0.21% |
53,961
-22,932
| -30% | -$1.28M |
|
141
Accenture
ACN
$158B
| $3M | 0.21% |
+19,526
| New | +$3M |
|
142
Cardinal Health
CAH
$36B
| $3M | 0.21% |
+47,811
| New | +$3M |
|
143
Union Pacific
UNP
$132B
| $2.99M | 0.21% |
+22,252
| New | +$2.99M |
|
|
NBIS
144
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.99M | 0.21% |
75,707
+51,422
| +212% | +$2.03M |
|
|
BIG
145
DELISTED
Big Lots, Inc.
BIG
| $2.98M | 0.21% |
+68,459
| New | +$2.98M |
|
146
Bunge Global
BG
$16.3B
| $2.98M | 0.21% |
40,277
+12,762
| +46% | +$944K |
|
|
NBL
147
DELISTED
Noble Energy, Inc.
NBL
| $2.98M | 0.21% |
+98,186
| New | +$2.98M |
|
148
Travelers Companies
TRV
$62.3B
| $2.97M | 0.21% |
21,372
+8,915
| +72% | +$1.24M |
|
149
Xcel Energy
XEL
$42.8B
| $2.96M | 0.21% |
65,024
+42,931
| +194% | +$1.95M |
|
|
WW
150
DELISTED
WW International
WW
| $2.95M | 0.21% |
46,359
+24,655
| +114% | +$1.57M |
|