TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
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
+$524M
(+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 | |
|---|---|---|---|---|---|---|
176
Yum China
YUMC
$16.4B
| $2.52M | 0.18% |
60,692
+20,032
| +49% | +$831K |
|
177
Healthcare Services Group
HCSG
$1.14B
| $2.49M | 0.17% |
+57,227
| New | +$2.49M |
|
178
T Rowe Price
TROW
$24.5B
| $2.48M | 0.17% |
+22,957
| New | +$2.48M |
|
|
CY
179
DELISTED
Cypress Semiconductor
CY
| $2.47M | 0.17% |
145,830
+129,711
| +805% | +$2.2M |
|
180
Restaurant Brands International
QSR
$20.4B
| $2.47M | 0.17% |
43,420
+1,257
| +3% | +$71.5K |
|
181
Charles Schwab
SCHW
$177B
| $2.47M | 0.17% |
+47,216
| New | +$2.47M |
|
182
Urban Outfitters
URBN
$6.4B
| $2.46M | 0.17% |
+66,626
| New | +$2.46M |
|
183
Quanta Services
PWR
$56B
| $2.46M | 0.17% |
+71,510
| New | +$2.46M |
|
184
Universal Display
OLED
$6.88B
| $2.45M | 0.17% |
+24,300
| New | +$2.45M |
|
185
Signet Jewelers
SIG
$3.73B
| $2.45M | 0.17% |
+63,666
| New | +$2.45M |
|
186
3M
MMM
$82.8B
| $2.43M | 0.17% |
13,248
-5,077
| -28% | -$932K |
|
|
PENG
187
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $2.43M | 0.17% |
97,464
-16,434
| -14% | -$410K |
|
188
Chemours
CC
$2.26B
| $2.42M | 0.17% |
+49,581
| New | +$2.42M |
|
189
Guess, Inc.
GES
$878M
| $2.42M | 0.17% |
+116,422
| New | +$2.42M |
|
190
Equifax
EFX
$29.6B
| $2.41M | 0.17% |
+20,472
| New | +$2.41M |
|
191
Rio Tinto
RIO
$101B
| $2.41M | 0.17% |
+46,805
| New | +$2.41M |
|
192
Lazard
LAZ
$5.36B
| $2.41M | 0.17% |
+45,767
| New | +$2.41M |
|
|
TUP
193
DELISTED
Tupperware Brands Corporation
TUP
| $2.4M | 0.17% |
+49,672
| New | +$2.4M |
|
|
ZGNX
194
DELISTED
Zogenix, Inc.
ZGNX
| $2.4M | 0.17% |
59,796
+29,071
| +95% | +$1.16M |
|
195
BGC Group
BGC
$4.74B
| $2.39M | 0.17% |
276,560
+235,667
| +576% | +$2.04M |
|
|
MXIM
196
DELISTED
Maxim Integrated Products
MXIM
| $2.38M | 0.17% |
+39,440
| New | +$2.38M |
|
|
PF
197
DELISTED
Pinnacle Foods, Inc.
PF
| $2.37M | 0.17% |
43,865
+28,620
| +188% | +$1.55M |
|
|
MNK
198
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.36M | 0.16% |
163,286
+60,538
| +59% | +$876K |
|
|
SIX
199
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.35M | 0.16% |
37,813
+24,779
| +190% | +$1.54M |
|
200
Electronic Arts
EA
$42B
| $2.34M | 0.16% |
19,272
+9,737
| +102% | +$1.18M |
|