TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+4.43%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$780M
AUM Growth
+$147M
(+23%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
1,503
New
589
Increased
256
Reduced
200
Closed
457
Top Buys
| 1 |
Goldman Sachs
GS
|
$4.32M |
| 2 |
Analog Devices
ADI
|
$3.83M |
| 3 |
Citizens Financial Group
CFG
|
$3.75M |
| 4 |
Antero Resources
AR
|
$3.58M |
| 5 |
Cboe Global Markets
CBOE
|
$3.41M |
Top Sells
| 1 |
AutoZone
AZO
|
$3.58M |
| 2 |
Micron Technology
MU
|
$3.45M |
| 3 |
Cooper Companies
COO
|
$3.44M |
| 4 |
Abbott
ABT
|
$3.22M |
| 5 |
Bank of America
BAC
|
$3.12M |
Sector Composition
| 1 | Consumer Discretionary | 15.32% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 14.58% |
| 4 | Technology | 13.46% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams-Sonoma
WSM
$24.4B
| $1.37M | 0.18% |
51,000
+15,600
| +44% | +$418K |
|
152
Nektar Therapeutics
NKTR
$615M
| $1.34M | 0.17% |
3,806
+170
| +5% | +$59.9K |
|
|
ALXN
153
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.33M | 0.17% |
+11,000
| New | +$1.33M |
|
154
Keurig Dr Pepper
KDP
$39B
| $1.33M | 0.17% |
+13,600
| New | +$1.33M |
|
155
AbbVie
ABBV
$376B
| $1.33M | 0.17% |
20,400
+16,900
| +483% | +$1.1M |
|
156
OGE Energy
OGE
$8.88B
| $1.33M | 0.17% |
37,900
+9,900
| +35% | +$346K |
|
157
Bankunited
BKU
$2.94B
| $1.32M | 0.17% |
35,259
+12,259
| +53% | +$458K |
|
158
E.W. Scripps
SSP
$265M
| $1.32M | 0.17% |
+56,100
| New | +$1.32M |
|
159
Travel + Leisure Co
TNL
$4.1B
| $1.32M | 0.17% |
+34,554
| New | +$1.32M |
|
160
Kroger
KR
$45.2B
| $1.3M | 0.17% |
+43,900
| New | +$1.3M |
|
161
Builders FirstSource
BLDR
$15.6B
| $1.28M | 0.16% |
85,974
+28,774
| +50% | +$429K |
|
|
ZAYO
162
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.27M | 0.16% |
+38,700
| New | +$1.27M |
|
163
Seagate
STX
$38.3B
| $1.27M | 0.16% |
27,660
-8,040
| -23% | -$369K |
|
164
D.R. Horton
DHI
$52.4B
| $1.27M | 0.16% |
38,100
-39,700
| -51% | -$1.32M |
|
165
Bunge Global
BG
$16.3B
| $1.27M | 0.16% |
16,000
+9,358
| +141% | +$742K |
|
|
EGL
166
DELISTED
Engility Holdings, Inc.
EGL
| $1.27M | 0.16% |
+43,723
| New | +$1.27M |
|
167
Nexstar Media Group
NXST
$6.24B
| $1.26M | 0.16% |
+18,000
| New | +$1.26M |
|
|
P
168
DELISTED
Pandora Media Inc
P
| $1.26M | 0.16% |
106,875
+89,275
| +507% | +$1.05M |
|
169
Tyson Foods
TSN
$19.9B
| $1.26M | 0.16% |
20,400
-16,392
| -45% | -$1.01M |
|
170
Trinity Industries
TRN
$2.27B
| $1.26M | 0.16% |
+65,700
| New | +$1.26M |
|
|
GRA
171
DELISTED
W.R. Grace & Co.
GRA
| $1.25M | 0.16% |
17,921
+4,184
| +30% | +$292K |
|
172
Plains GP Holdings
PAGP
$3.72B
| $1.25M | 0.16% |
39,900
+27,600
| +224% | +$863K |
|
|
CARB
173
DELISTED
Carbonite Inc
CARB
| $1.25M | 0.16% |
61,406
+19,971
| +48% | +$406K |
|
|
EXPR
174
DELISTED
Express, Inc.
EXPR
| $1.24M | 0.16% |
6,816
+4,522
| +197% | +$824K |
|
175
HNI Corp
HNI
$2.12B
| $1.23M | 0.16% |
+26,749
| New | +$1.23M |
|