TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+5.04%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.44B
AUM Growth
+$8.52M
(+0.59%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,455
New
428
Increased
170
Reduced
257
Closed
600
Top Buys
| 1 |
Nike
NKE
|
$11.6M |
| 2 |
HF Sinclair
DINO
|
$11M |
| 3 |
Intuit
INTU
|
$10.9M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
RHT
Red Hat Inc
RHT
|
$10.8M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$10.2M |
| 2 |
RH
RH
|
$9.95M |
| 3 |
Conagra Brands
CAG
|
$8.85M |
| 4 |
General Mills
GIS
|
$8.68M |
| 5 |
Micron Technology
MU
|
$8.44M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 12.22% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nektar Therapeutics
NKTR
$684M
| $3.66M | 0.25% |
4,994
+4,759
| +2,025% | +$3.49M |
|
127
Automatic Data Processing
ADP
$122B
| $3.65M | 0.25% |
+27,214
| New | +$3.65M |
|
128
Waste Management
WM
$90.6B
| $3.65M | 0.25% |
44,836
+6,042
| +16% | +$491K |
|
129
Chemours
CC
$2.26B
| $3.63M | 0.25% |
81,923
+32,342
| +65% | +$1.43M |
|
130
T Rowe Price
TROW
$24.5B
| $3.61M | 0.25% |
31,074
+8,117
| +35% | +$942K |
|
131
Hewlett Packard
HPE
$30.4B
| $3.6M | 0.25% |
246,336
+131,725
| +115% | +$1.92M |
|
132
Polaris
PII
$3.26B
| $3.6M | 0.25% |
+29,455
| New | +$3.6M |
|
133
CF Industries
CF
$13.6B
| $3.6M | 0.25% |
+80,991
| New | +$3.6M |
|
134
PVH
PVH
$4.29B
| $3.59M | 0.25% |
23,997
+22,662
| +1,698% | +$3.39M |
|
135
Norwegian Cruise Line
NCLH
$11.6B
| $3.58M | 0.25% |
75,766
+3,054
| +4% | +$144K |
|
136
Incyte
INCY
$16.7B
| $3.58M | 0.25% |
53,385
+28,151
| +112% | +$1.89M |
|
|
ABMD
137
DELISTED
Abiomed Inc
ABMD
| $3.55M | 0.25% |
+8,674
| New | +$3.55M |
|
138
Teladoc Health
TDOC
$1.35B
| $3.52M | 0.24% |
+60,656
| New | +$3.52M |
|
139
Fortive
FTV
$16.1B
| $3.52M | 0.24% |
+54,540
| New | +$3.52M |
|
140
Yum China
YUMC
$16.4B
| $3.49M | 0.24% |
90,710
+30,018
| +49% | +$1.15M |
|
141
Hartford Financial Services
HIG
$37.9B
| $3.49M | 0.24% |
68,207
-4,158
| -6% | -$213K |
|
|
BRSL
142
Brightstar Lottery PLC
BRSL
$3.17B
| $3.41M | 0.24% |
146,529
+114,605
| +359% | +$2.66M |
|
143
Verizon
VZ
$186B
| $3.4M | 0.24% |
67,580
-34,403
| -34% | -$1.73M |
|
144
BorgWarner
BWA
$9.49B
| $3.33M | 0.23% |
+87,604
| New | +$3.33M |
|
145
PPL Corp
PPL
$27B
| $3.32M | 0.23% |
116,107
+48,523
| +72% | +$1.39M |
|
|
SFLY
146
DELISTED
Shutterfly, Inc.
SFLY
| $3.31M | 0.23% |
+36,740
| New | +$3.31M |
|
147
Ulta Beauty
ULTA
$23.7B
| $3.3M | 0.23% |
14,135
-19,793
| -58% | -$4.62M |
|
148
Chubb
CB
$112B
| $3.29M | 0.23% |
+25,878
| New | +$3.29M |
|
149
M&T Bank
MTB
$31.6B
| $3.27M | 0.23% |
19,198
-2,628
| -12% | -$447K |
|
150
Haemonetics
HAE
$2.61B
| $3.26M | 0.23% |
36,365
+17,756
| +95% | +$1.59M |
|