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 | |
|---|---|---|---|---|---|---|
1476
Anywhere Real Estate
HOUS
$670M
| – | – |
-82,922
| Closed | -$2.2M |
|
1477
Heritage Insurance Holdings
HRTG
$748M
| – | – |
-12,901
| Closed | -$232K |
|
1478
Heron Therapeutics
HRTX
$204M
| – | – |
-51,907
| Closed | -$940K |
|
1479
Hercules Capital
HTGC
$3.51B
| – | – |
-21,983
| Closed | -$288K |
|
1480
Hexcel
HXL
$5.08B
| – | – |
-7,941
| Closed | -$491K |
|
1481
MarineMax
HZO
$538M
| – | – |
-44,807
| Closed | -$847K |
|
1482
IAC Inc
IAC
$2.91B
| – | – |
-3,443
| Closed | -$421K |
|
1483
IAMGOLD
IAG
$5.47B
| – | – |
-58,497
| Closed | -$341K |
|
1484
Interactive Brokers
IBKR
$28.5B
| – | – |
-22,735
| Closed | -$1.35M |
|
1485
IBM
IBM
$227B
| – | – |
-23,952
| Closed | -$3.68M |
|
1486
Idexx Laboratories
IDXX
$50.7B
| – | – |
-21,222
| Closed | -$3.32M |
|
1487
Ingles Markets
IMKTA
$1.32B
| – | – |
-8,647
| Closed | -$299K |
|
1488
Independent Bank
INDB
$3.52B
| – | – |
-5,545
| Closed | -$387K |
|
1489
Indaptus Therapeutics
INDP
$5.98M
| – | – |
-14,098
| Closed | -$73K |
|
1490
Inovio Pharmaceuticals
INO
$144M
| – | – |
-82,124
| Closed | -$339K |
|
1491
Iovance Biotherapeutics
IOVA
$800M
| – | – |
-15,464
| Closed | -$124K |
|
1492
Gartner
IT
$18.8B
| – | – |
-3,459
| Closed | -$426K |
|
1493
JetBlue
JBLU
$1.98B
| – | – |
-105,306
| Closed | -$2.35M |
|
1494
J&J Snack Foods
JJSF
$2.12B
| – | – |
-4,230
| Closed | -$642K |
|
1495
KBR
KBR
$6.44B
| – | – |
-51,554
| Closed | -$1.02M |
|
1496
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-14,930
| Closed | -$1.45M |
|
1497
Korn Ferry
KFY
$3.85B
| – | – |
-29,189
| Closed | -$1.21M |
|
1498
Kingstone Companies
KINS
$190M
| – | – |
-13,102
| Closed | -$246K |
|
1499
Kroger
KR
$45.1B
| – | – |
-36,044
| Closed | -$989K |
|
1500
KT
KT
$9.63B
| – | – |
-29,438
| Closed | -$460K |
|