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 | |
|---|---|---|---|---|---|---|
176
Norwegian Cruise Line
NCLH
$11.6B
| $1.23M | 0.16% |
+24,200
| New | +$1.23M |
|
177
TripAdvisor
TRIP
$2.05B
| $1.23M | 0.16% |
+28,400
| New | +$1.23M |
|
178
Cheesecake Factory
CAKE
$3.02B
| $1.22M | 0.16% |
19,200
+14,300
| +292% | +$906K |
|
179
TrueCar
TRUE
$191M
| $1.22M | 0.16% |
78,600
+65,728
| +511% | +$1.02M |
|
180
MSC Industrial Direct
MSM
$5.14B
| $1.21M | 0.16% |
+11,807
| New | +$1.21M |
|
181
Macy's
M
$4.64B
| $1.21M | 0.16% |
40,900
+1,500
| +4% | +$44.5K |
|
182
eBay
EBAY
$42.3B
| $1.21M | 0.16% |
+36,000
| New | +$1.21M |
|
|
FLG
183
Flagstar Financial, Inc.
FLG
$5.39B
| $1.21M | 0.15% |
+28,800
| New | +$1.21M |
|
184
United Natural Foods
UNFI
$1.75B
| $1.2M | 0.15% |
+27,762
| New | +$1.2M |
|
185
S&P Global
SPGI
$164B
| $1.2M | 0.15% |
9,171
-19,229
| -68% | -$2.51M |
|
186
Celanese
CE
$5.34B
| $1.2M | 0.15% |
13,323
-13,302
| -50% | -$1.2M |
|
187
Five Below
FIVE
$8.46B
| $1.19M | 0.15% |
+27,469
| New | +$1.19M |
|
188
CVR Energy
CVI
$3.16B
| $1.19M | 0.15% |
+59,100
| New | +$1.19M |
|
189
Applied Materials
AMAT
$130B
| $1.18M | 0.15% |
+30,400
| New | +$1.18M |
|
190
Sherwin-Williams
SHW
$92.9B
| $1.18M | 0.15% |
11,400
+8,700
| +322% | +$900K |
|
191
GE Aerospace
GE
$296B
| $1.17M | 0.15% |
+8,200
| New | +$1.17M |
|
|
CBPX
192
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.17M | 0.15% |
+47,700
| New | +$1.17M |
|
|
DD
193
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.15% |
14,409
+7,265
| +102% | +$583K |
|
194
Oneok
OKE
$45.7B
| $1.15M | 0.15% |
+20,700
| New | +$1.15M |
|
195
Exelixis
EXEL
$10.2B
| $1.14M | 0.15% |
52,776
-2,824
| -5% | -$61.2K |
|
|
SHPG
196
DELISTED
Shire pic
SHPG
| $1.13M | 0.15% |
+6,500
| New | +$1.13M |
|
|
ENDP
197
DELISTED
Endo International plc
ENDP
| $1.13M | 0.15% |
101,300
+21,765
| +27% | +$243K |
|
198
Cadence Design Systems
CDNS
$95.6B
| $1.13M | 0.15% |
36,000
+21,400
| +147% | +$672K |
|
|
BMCH
199
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.13M | 0.14% |
49,950
+33,446
| +203% | +$756K |
|
|
RDC
200
DELISTED
Rowan Companies Plc
RDC
| $1.13M | 0.14% |
+72,400
| New | +$1.13M |
|