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 | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$52.2B
| $2.94M | 0.2% |
45,386
+14,449
| +47% | +$936K |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $2.91M | 0.2% |
43,202
+20,598
| +91% | +$1.39M |
|
|
BUFF
153
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.91M | 0.2% |
+73,104
| New | +$2.91M |
|
154
Exelixis
EXEL
$9.95B
| $2.9M | 0.2% |
130,910
+61,520
| +89% | +$1.36M |
|
155
Johnson & Johnson
JNJ
$429B
| $2.89M | 0.2% |
22,542
+4,959
| +28% | +$636K |
|
|
NTRI
156
DELISTED
NutriSystem, Inc.
NTRI
| $2.88M | 0.2% |
+106,690
| New | +$2.88M |
|
157
GameStop
GME
$10.2B
| $2.86M | 0.2% |
+226,807
| New | +$2.86M |
|
158
Avis
CAR
$5.53B
| $2.83M | 0.2% |
60,406
+52,110
| +628% | +$2.44M |
|
159
American Express
AXP
$225B
| $2.74M | 0.19% |
29,315
+17,667
| +152% | +$1.65M |
|
160
Northrop Grumman
NOC
$83.2B
| $2.73M | 0.19% |
7,825
+912
| +13% | +$318K |
|
161
Intuitive Surgical
ISRG
$158B
| $2.73M | 0.19% |
+6,616
| New | +$2.73M |
|
162
Kimberly-Clark
KMB
$42.5B
| $2.72M | 0.19% |
+24,664
| New | +$2.72M |
|
163
General Dynamics
GD
$86.8B
| $2.71M | 0.19% |
12,281
+6,752
| +122% | +$1.49M |
|
164
Home Depot
HD
$406B
| $2.68M | 0.19% |
15,030
+4,537
| +43% | +$809K |
|
165
AAR Corp
AIR
$2.72B
| $2.67M | 0.19% |
+60,603
| New | +$2.67M |
|
166
PACCAR
PCAR
$50.5B
| $2.67M | 0.19% |
40,312
+34,691
| +617% | +$2.3M |
|
|
AJRD
167
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.66M | 0.19% |
95,203
+62,740
| +193% | +$1.75M |
|
168
Microsoft
MSFT
$3.76T
| $2.62M | 0.18% |
28,661
+6,790
| +31% | +$620K |
|
169
Principal Financial Group
PFG
$17.9B
| $2.6M | 0.18% |
42,653
+6,536
| +18% | +$398K |
|
170
Neurocrine Biosciences
NBIX
$13.5B
| $2.58M | 0.18% |
31,120
+28,115
| +936% | +$2.33M |
|
171
DaVita
DVA
$9.72B
| $2.58M | 0.18% |
+39,087
| New | +$2.58M |
|
172
TE Connectivity
TEL
$60.9B
| $2.56M | 0.18% |
25,581
+10,515
| +70% | +$1.05M |
|
173
Comcast
CMCSA
$125B
| $2.55M | 0.18% |
+74,486
| New | +$2.55M |
|
174
Goodyear
GT
$2.4B
| $2.54M | 0.18% |
+95,557
| New | +$2.54M |
|
175
Live Nation Entertainment
LYV
$37.6B
| $2.52M | 0.18% |
59,769
+44,051
| +280% | +$1.86M |
|