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 | |
|---|---|---|---|---|---|---|
1551
Ingevity
NGVT
$2.11B
| – | – |
-7,031
| Closed | -$495K |
|
1552
Nike
NKE
$110B
| – | – |
-40,607
| Closed | -$2.54M |
|
1553
NN Inc
NNBR
$123M
| – | – |
-12,033
| Closed | -$332K |
|
1554
Nelnet
NNI
$4.6B
| – | – |
-7,466
| Closed | -$409K |
|
1555
Nokia
NOK
$23.6B
| – | – |
-252,227
| Closed | -$1.18M |
|
1556
NOV
NOV
$4.82B
| – | – |
-40,751
| Closed | -$1.47M |
|
1557
Advance Auto Parts
AAP
$3.54B
| – | – |
-14,297
| Closed | -$1.43M |
|
1558
Asbury Automotive
ABG
$4.99B
| – | – |
-7,877
| Closed | -$504K |
|
1559
Abbott
ABT
$230B
| – | – |
-11,254
| Closed | -$642K |
|
|
ADAP
1560
Adaptimmune Therapeutics
ADAP
$13.9M
| – | – |
-27,113
| Closed | -$181K |
|
1561
Adient
ADNT
$1.97B
| – | – |
-4,602
| Closed | -$362K |
|
1562
Automatic Data Processing
ADP
$121B
| – | – |
-17,962
| Closed | -$2.11M |
|
1563
Autodesk
ADSK
$67.9B
| – | – |
-2,483
| Closed | -$260K |
|
1564
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-48,486
| Closed | -$2.24M |
|
1565
AerCap
AER
$22.2B
| – | – |
-13,175
| Closed | -$693K |
|
1566
Alamos Gold
AGI
$13.5B
| – | – |
-31,971
| Closed | -$208K |
|
1567
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
-3,690
| Closed | -$211K |
|
1568
Agilysys
AGYS
$2.98B
| – | – |
-11,385
| Closed | -$140K |
|
1569
American International
AIG
$45.1B
| – | – |
-9,840
| Closed | -$586K |
|
1570
Akebia Therapeutics
AKBA
$827M
| – | – |
-21,102
| Closed | -$314K |
|
1571
Ally Financial
ALLY
$12.6B
| – | – |
-13,549
| Closed | -$395K |
|
1572
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-3,021
| Closed | -$384K |
|
1573
Alto Ingredients
ALTO
$88.2M
| – | – |
-60,629
| Closed | -$276K |
|
1574
Applied Materials
AMAT
$124B
| – | – |
-4,686
| Closed | -$240K |
|
1575
Arista Networks
ANET
$173B
| – | – |
-1,599
| Closed | -$377K |
|