TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+3.88%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$911M
AUM Growth
+$514M
(+129%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
55.38%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
1,403
New
677
Increased
247
Reduced
94
Closed
385
Top Buys
| 1 |
Micron Technology
MU
|
$7.2M |
| 2 |
X
US Steel
X
|
$5.37M |
| 3 |
Altria Group
MO
|
$5.36M |
| 4 |
Exxon Mobil
XOM
|
$5.25M |
| 5 |
Huntsman Corp
HUN
|
$4.93M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.54M |
| 2 |
Cintas
CTAS
|
$2.53M |
| 3 |
Accenture
ACN
|
$2.5M |
| 4 |
Jabil
JBL
|
$2.45M |
| 5 |
Factset
FDS
|
$2.41M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
176
DELISTED
Juniper Networks
JNPR
| $1.51M | 0.17% |
+53,053
| New | +$1.51M |
|
177
Check Point Software Technologies
CHKP
$20.4B
| $1.51M | 0.17% |
+14,556
| New | +$1.51M |
|
178
Cleveland-Cliffs
CLF
$5.17B
| $1.5M | 0.16% |
+207,292
| New | +$1.5M |
|
179
Trane Technologies
TT
$92.4B
| $1.49M | 0.16% |
16,749
+12,649
| +309% | +$1.13M |
|
180
Southwest Airlines
LUV
$16.7B
| $1.49M | 0.16% |
+22,761
| New | +$1.49M |
|
181
Weibo
WB
$2.81B
| $1.49M | 0.16% |
+14,400
| New | +$1.49M |
|
182
Apogee Enterprises
APOG
$927M
| $1.49M | 0.16% |
+32,536
| New | +$1.49M |
|
183
Verisk Analytics
VRSK
$37.5B
| $1.48M | 0.16% |
+15,451
| New | +$1.48M |
|
184
Wayfair
W
$10.5B
| $1.48M | 0.16% |
+18,430
| New | +$1.48M |
|
185
Corning
GLW
$60.1B
| $1.47M | 0.16% |
+45,940
| New | +$1.47M |
|
186
NOV
NOV
$4.88B
| $1.47M | 0.16% |
+40,751
| New | +$1.47M |
|
187
Valley National Bancorp
VLY
$5.92B
| $1.47M | 0.16% |
130,712
+86,481
| +196% | +$971K |
|
188
Invesco
IVZ
$9.75B
| $1.46M | 0.16% |
+40,072
| New | +$1.46M |
|
|
ARRY
189
DELISTED
Array Biopharma Inc
ARRY
| $1.46M | 0.16% |
+113,813
| New | +$1.46M |
|
190
Keurig Dr Pepper
KDP
$39B
| $1.45M | 0.16% |
+14,930
| New | +$1.45M |
|
191
TransUnion
TRU
$17B
| $1.44M | 0.16% |
+26,275
| New | +$1.44M |
|
192
TE Connectivity
TEL
$61.3B
| $1.43M | 0.16% |
15,066
+8,380
| +125% | +$797K |
|
|
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
| $1.43M | 0.16% |
+22,604
| New | +$1.43M |
|
194
Public Service Enterprise Group
PEG
$40.5B
| $1.43M | 0.16% |
27,750
+5,316
| +24% | +$274K |
|
195
Advance Auto Parts
AAP
$3.59B
| $1.43M | 0.16% |
14,297
+6,487
| +83% | +$647K |
|
196
Toro Company
TTC
$7.86B
| $1.43M | 0.16% |
+21,851
| New | +$1.43M |
|
197
Molson Coors Class B
TAP
$9.8B
| $1.42M | 0.16% |
17,354
+9,083
| +110% | +$745K |
|
|
BLUE
198
DELISTED
bluebird bio
BLUE
| $1.42M | 0.16% |
+616
| New | +$1.42M |
|
199
State Street
STT
$32.2B
| $1.42M | 0.16% |
+14,506
| New | +$1.42M |
|
200
Lockheed Martin
LMT
$106B
| $1.4M | 0.15% |
4,374
-1,112
| -20% | -$357K |
|