TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+5.04%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.44B
AUM Growth
+$1.44B
(+0.59%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,455
New
428
Increased
172
Reduced
255
Closed
600
Top Buys
| 1 |
Nike
NKE
|
$11.6M |
| 2 |
HF Sinclair
DINO
|
$11M |
| 3 |
Intuit
INTU
|
$10.9M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
RHT
Red Hat Inc
RHT
|
$10.8M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$10.2M |
| 2 |
RH
RH
|
$9.95M |
| 3 |
Conagra Brands
CAG
|
$8.85M |
| 4 |
General Mills
GIS
|
$8.68M |
| 5 |
Micron Technology
MU
|
$8.44M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 12.22% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
151
DELISTED
E*Trade Financial Corporation
ETFC
| $3.24M | 0.22% |
+52,910
| New | +$3.24M |
|
152
AES
AES
$9.42B
| $3.21M | 0.22% |
239,409
-205,111
| -46% | -$2.75M |
|
153
Bath & Body Works
BBWI
$6.3B
| $3.19M | 0.22% |
+86,483
| New | +$3.19M |
|
|
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
| $3.18M | 0.22% |
30,360
+6,884
| +29% | +$722K |
|
|
SAGE
155
DELISTED
Sage Therapeutics
SAGE
| $3.16M | 0.22% |
+20,205
| New | +$3.16M |
|
156
Vale
VALE
$43.6B
| $3.15M | 0.22% |
+245,744
| New | +$3.15M |
|
157
American Eagle Outfitters
AEO
$2.36B
| $3.14M | 0.22% |
135,052
+31,384
| +30% | +$730K |
|
158
Fifth Third Bancorp
FITB
$30.2B
| $3.11M | 0.22% |
+108,181
| New | +$3.11M |
|
159
Helmerich & Payne
HP
$2B
| $3.09M | 0.21% |
+48,390
| New | +$3.09M |
|
160
Textron
TXT
$14.2B
| $3.07M | 0.21% |
+46,530
| New | +$3.07M |
|
161
Kinder Morgan
KMI
$59.4B
| $3.06M | 0.21% |
173,412
-355,117
| -67% | -$6.27M |
|
162
McDonald's
MCD
$226B
| $3.05M | 0.21% |
+19,449
| New | +$3.05M |
|
|
TSS
163
DELISTED
Total System Services, Inc.
TSS
| $3.01M | 0.21% |
35,602
-18,966
| -35% | -$1.6M |
|
164
Sempra
SRE
$53.7B
| $3M | 0.21% |
25,831
+23,885
| +1,227% | +$2.77M |
|
165
Cummins
CMI
$54B
| $2.99M | 0.21% |
+22,469
| New | +$2.99M |
|
166
ServiceNow
NOW
$191B
| $2.98M | 0.21% |
17,282
+3,372
| +24% | +$582K |
|
167
Hyatt Hotels
H
$13.7B
| $2.98M | 0.21% |
+38,606
| New | +$2.98M |
|
168
Roper Technologies
ROP
$56.4B
| $2.96M | 0.2% |
+10,718
| New | +$2.96M |
|
169
Advance Auto Parts
AAP
$3.54B
| $2.95M | 0.2% |
+21,722
| New | +$2.95M |
|
170
FirstEnergy
FE
$25.1B
| $2.92M | 0.2% |
+81,396
| New | +$2.92M |
|
171
TD Synnex
SNX
$12.2B
| $2.88M | 0.2% |
29,879
+21,233
| +246% | +$2.05M |
|
|
CRC
172
DELISTED
California Resources Corporation
CRC
| $2.87M | 0.2% |
+63,140
| New | +$2.87M |
|
173
Ambev
ABEV
$33.5B
| $2.84M | 0.2% |
+614,028
| New | +$2.84M |
|
|
LOGM
174
DELISTED
LogMein, Inc.
LOGM
| $2.82M | 0.2% |
27,282
-4,720
| -15% | -$487K |
|
175
Ross Stores
ROST
$49.3B
| $2.8M | 0.19% |
+33,056
| New | +$2.8M |
|