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 | |
|---|---|---|---|---|---|---|
1576
Dollar Tree
DLTR
$22.8B
| – | – | -3,593 | Closed | -$386K |
|
1577
Dorman Products
DORM
$4.94B
| – | – | -13,461 | Closed | -$823K |
|
1578
Amdocs
DOX
$9.41B
| – | – | -27,424 | Closed | -$1.8M |
|
1579
Domino's
DPZ
$15.6B
| – | – | -15,847 | Closed | -$2.99M |
|
1580
Dynavax Technologies
DVAX
$1.19B
| – | – | -27,577 | Closed | -$516K |
|
1581
DexCom
DXCM
$29.5B
| – | – | -41,873 | Closed | -$2.4M |
|
1582
Brinker International
EAT
$6.94B
| – | – | -11,983 | Closed | -$465K |
|
1583
Ennis
EBF
$471M
| – | – | -23,046 | Closed | -$478K |
|
1584
Emergent Biosolutions
EBS
$443M
| – | – | -10,635 | Closed | -$494K |
|
1585
Encore Capital Group
ECPG
$963M
| – | – | -12,116 | Closed | -$510K |
|
1586
Consolidated Edison
ED
$35.4B
| – | – | -6,907 | Closed | -$587K |
|
1587
New Oriental
EDU
$7.85B
| – | – | -4,736 | Closed | -$445K |
|
1588
Euronet Worldwide
EEFT
$3.82B
| – | – | -21,915 | Closed | -$1.85M |
|
1589
Emerald Holding
EEX
$1.02B
| – | – | -16,633 | Closed | -$338K |
|
1590
Encompass Health
EHC
$12.3B
| – | – | -4,682 | Closed | -$231K |
|
1591
Employers Holdings
EIG
$1.02B
| – | – | -5,606 | Closed | -$249K |
|
1592
Eastman Chemical
EMN
$8.08B
| – | – | -5,589 | Closed | -$518K |
|
1593
Enel Chile
ENIC
$4.83B
| – | – | -33,693 | Closed | -$191K |
|
1594
Enanta Pharmaceuticals
ENTA
$180M
| – | – | -8,620 | Closed | -$506K |
|
1595
Entegris
ENTG
$12.7B
| – | – | -25,679 | Closed | -$782K |
|