TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+16.24%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.41B
AUM Growth
+$1.41B
(-12%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,497
New
496
Increased
190
Reduced
261
Closed
550
Top Buys
| 1 |
lululemon athletica
LULU
|
$11M |
| 2 |
Best Buy
BBY
|
$10.9M |
| 3 |
Chevron
CVX
|
$9.75M |
| 4 |
FedEx
FDX
|
$9.44M |
| 5 |
ConocoPhillips
COP
|
$9.07M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.9M |
| 2 |
CarMax
KMX
|
$13.3M |
| 3 |
RTX Corp
RTX
|
$12M |
| 4 |
Advance Auto Parts
AAP
|
$11.8M |
| 5 |
Philip Morris
PM
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 12.7% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.8B
| $2.74M | 0.19% |
+29,838
| New | +$2.74M |
|
152
Progressive
PGR
$145B
| $2.72M | 0.19% |
37,668
-121,375
| -76% | -$8.75M |
|
153
Cognizant
CTSH
$35.1B
| $2.69M | 0.19% |
+37,159
| New | +$2.69M |
|
154
State Street
STT
$32.1B
| $2.69M | 0.19% |
+40,828
| New | +$2.69M |
|
155
Westlake Corp
WLK
$10.9B
| $2.68M | 0.19% |
+39,527
| New | +$2.68M |
|
156
ATI
ATI
$10.5B
| $2.65M | 0.19% |
+103,717
| New | +$2.65M |
|
157
Garmin
GRMN
$45.6B
| $2.63M | 0.19% |
30,431
-14,587
| -32% | -$1.26M |
|
158
NVR
NVR
$22.6B
| $2.63M | 0.19% |
+949
| New | +$2.63M |
|
|
TUP
159
DELISTED
Tupperware Brands Corporation
TUP
| $2.61M | 0.19% |
102,076
+68,615
| +205% | +$1.76M |
|
160
SM Energy
SM
$3.2B
| $2.59M | 0.18% |
+148,254
| New | +$2.59M |
|
161
EQT Corp
EQT
$32.2B
| $2.57M | 0.18% |
124,051
+10,422
| +9% | +$216K |
|
162
Agilent Technologies
A
$35.5B
| $2.57M | 0.18% |
31,943
+22,679
| +245% | +$1.82M |
|
163
Amdocs
DOX
$9.31B
| $2.55M | 0.18% |
47,120
+18,221
| +63% | +$986K |
|
164
Puma Biotechnology
PBYI
$258M
| $2.54M | 0.18% |
+65,430
| New | +$2.54M |
|
165
Amgen
AMGN
$153B
| $2.53M | 0.18% |
+13,327
| New | +$2.53M |
|
166
ITT
ITT
$13.1B
| $2.52M | 0.18% |
43,500
+26,184
| +151% | +$1.52M |
|
167
Hewlett Packard
HPE
$29.9B
| $2.52M | 0.18% |
+163,372
| New | +$2.52M |
|
|
UMPQ
168
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.51M | 0.18% |
152,210
-15,286
| -9% | -$252K |
|
169
Ionis Pharmaceuticals
IONS
$9.64B
| $2.49M | 0.18% |
+30,681
| New | +$2.49M |
|
170
Rapid7
RPD
$1.32B
| $2.48M | 0.18% |
+49,085
| New | +$2.48M |
|
|
AGR
171
DELISTED
Avangrid, Inc.
AGR
| $2.48M | 0.18% |
49,335
+30,426
| +161% | +$1.53M |
|
172
Shake Shack
SHAK
$4.23B
| $2.46M | 0.17% |
41,637
+18,782
| +82% | +$1.11M |
|
173
ProPetro Holding
PUMP
$497M
| $2.45M | 0.17% |
+108,460
| New | +$2.45M |
|
174
Belden
BDC
$5.03B
| $2.43M | 0.17% |
45,216
+38,730
| +597% | +$2.08M |
|
175
BP
BP
$88.8B
| $2.42M | 0.17% |
55,305
+37,236
| +206% | +$1.62M |
|