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 | |
|---|---|---|---|---|---|---|
1526
First Busey Corp
BUSE
$2.19B
| – | – |
-10,388
| Closed | -$311K |
|
1527
BorgWarner
BWA
$9.36B
| – | – |
-52,771
| Closed | -$2.37M |
|
1528
Bankwell Financial Group
BWFG
$332M
| – | – |
-7,785
| Closed | -$267K |
|
1529
BWX Technologies
BWXT
$14.9B
| – | – |
-13,115
| Closed | -$793K |
|
1530
CAE Inc
CAE
$8.62B
| – | – |
-15,480
| Closed | -$287K |
|
1531
Cheesecake Factory
CAKE
$3.06B
| – | – |
-6,249
| Closed | -$301K |
|
1532
Caleres
CAL
$445M
| – | – |
-18,360
| Closed | -$615K |
|
1533
Calix
CALX
$3.95B
| – | – |
-30,766
| Closed | -$183K |
|
1534
Chubb
CB
$112B
| – | – |
-9,239
| Closed | -$1.35M |
|
1535
Community Bank
CBU
$3.18B
| – | – |
-6,806
| Closed | -$366K |
|
1536
Carnival Corp
CCL
$42.7B
| – | – |
-40,156
| Closed | -$2.67M |
|
1537
Crown Holdings
CCK
$10.7B
| – | – |
-52,055
| Closed | -$2.93M |
|
1538
CNB Financial Corp
CCNE
$767M
| – | – |
-12,101
| Closed | -$318K |
|
1539
Coeur Mining
CDE
$9.12B
| – | – |
-59,592
| Closed | -$447K |
|
1540
Cullen/Frost Bankers
CFR
$8.29B
| – | – |
-4,424
| Closed | -$419K |
|
|
1541
Cognex
CGNX
$7.36B
| – | – |
-69,488
| Closed | -$4.25M |
|
1542
Church & Dwight Co
CHD
$23B
| – | – |
-16,174
| Closed | -$811K |
|
1543
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-14,556
| Closed | -$1.51M |
|
1544
Cigna
CI
$80.7B
| – | – |
-14,362
| Closed | -$2.92M |
|
1545
Cleveland-Cliffs
CLF
$5.12B
| – | – |
-207,292
| Closed | -$1.5M |
|
1546
Celestica
CLS
$25.1B
| – | – |
-26,145
| Closed | -$274K |
|
1547
Clearside Biomedical
CLSD
$27M
| – | – |
-35,863
| Closed | -$251K |
|
1548
Columbus McKinnon
CMCO
$412M
| – | – |
-7,300
| Closed | -$292K |
|
1549
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-380,550
| Closed | -$2.2M |
|
1550
Costamare
CMRE
$1.44B
| – | – |
-37,410
| Closed | -$216K |
|