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 | |
|---|---|---|---|---|---|---|
1501
Armstrong World Industries
AWI
$8.49B
| – | – |
-17,057
| Closed | -$1.03M |
|
1502
American Water Works
AWK
$27.5B
| – | – |
-2,924
| Closed | -$268K |
|
1503
AXIS Capital
AXS
$7.7B
| – | – |
-26,029
| Closed | -$1.31M |
|
1504
Axsome Therapeutics
AXSM
$6.1B
| – | – |
-22,911
| Closed | -$128K |
|
1505
Azenta
AZTA
$1.32B
| – | – |
-69,283
| Closed | -$1.65M |
|
1506
AutoZone
AZO
$70.4B
| – | – |
-5,454
| Closed | -$3.88M |
|
1507
Braskem
BAK
$1.32B
| – | – |
-7,790
| Closed | -$205K |
|
1508
Banc of California
BANC
$2.64B
| – | – |
-19,586
| Closed | -$404K |
|
1509
BCB Bancorp
BCBP
$151M
| – | – |
-15,237
| Closed | -$221K |
|
1510
Belden
BDC
$5.08B
| – | – |
-6,280
| Closed | -$485K |
|
1511
Franklin Resources
BEN
$13.3B
| – | – |
-26,360
| Closed | -$1.14M |
|
1512
BHP
BHP
$140B
| – | – |
-7,152
| Closed | -$293K |
|
1513
Biogen
BIIB
$20.3B
| – | – |
-6,338
| Closed | -$2.02M |
|
1514
Bio-Rad Laboratories Class A
BIO
$7.73B
| – | – |
-1,307
| Closed | -$312K |
|
1515
BJ's Restaurants
BJRI
$748M
| – | – |
-9,116
| Closed | -$332K |
|
1516
Bank of New York Mellon
BK
$74.4B
| – | – |
-59,913
| Closed | -$3.23M |
|
1517
BlackLine
BL
$3.26B
| – | – |
-14,587
| Closed | -$478K |
|
1518
Blue Bird Corp
BLBD
$1.81B
| – | – |
-32,366
| Closed | -$644K |
|
|
BLUE
1519
DELISTED
bluebird bio
BLUE
| – | – |
-616
| Closed | -$1.42M |
|
1520
Barnes & Noble Education
BNED
$283M
| – | – |
-1,215
| Closed | -$1M |
|
1521
Scotiabank
BNS
$78.3B
| – | – |
-10,799
| Closed | -$697K |
|
1522
Box
BOX
$4.66B
| – | – |
-24,218
| Closed | -$511K |
|
1523
Broadridge
BR
$29.3B
| – | – |
-14,777
| Closed | -$1.34M |
|
1524
BRF SA
BRFS
$5.85B
| – | – |
-21,752
| Closed | -$245K |
|
1525
Brown & Brown
BRO
$31.4B
| – | – |
-15,612
| Closed | -$402K |
|