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 | |
|---|---|---|---|---|---|---|
201
Fortune Brands Innovations
FBIN
$7.09B
| $2.33M | 0.16% |
46,221
+23,638
| +105% | +$1.19M |
|
202
ServiceNow
NOW
$186B
| $2.3M | 0.16% |
+13,910
| New | +$2.3M |
|
|
ICPT
203
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.29M | 0.16% |
+37,238
| New | +$2.29M |
|
204
Commercial Metals
CMC
$6.51B
| $2.28M | 0.16% |
+111,420
| New | +$2.28M |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| $2.27M | 0.16% |
140,791
+87,529
| +164% | +$1.41M |
|
206
Capri Holdings
CPRI
$2.59B
| $2.27M | 0.16% |
36,562
+20,400
| +126% | +$1.27M |
|
207
Lockheed Martin
LMT
$107B
| $2.26M | 0.16% |
6,675
+2,301
| +53% | +$778K |
|
208
Burlington
BURL
$19B
| $2.26M | 0.16% |
+16,934
| New | +$2.26M |
|
209
Dana Inc
DAN
$2.71B
| $2.25M | 0.16% |
+87,365
| New | +$2.25M |
|
210
Zoetis
ZTS
$67.9B
| $2.23M | 0.16% |
26,754
+17,645
| +194% | +$1.47M |
|
211
Saic
SAIC
$4.98B
| $2.2M | 0.15% |
+27,911
| New | +$2.2M |
|
212
Skyworks Solutions
SWKS
$11.1B
| $2.2M | 0.15% |
21,914
+4,436
| +25% | +$445K |
|
213
Ultra Clean Holdings
UCTT
$1.08B
| $2.18M | 0.15% |
113,431
+35,466
| +45% | +$683K |
|
214
Century Aluminum
CENX
$2.06B
| $2.18M | 0.15% |
+131,973
| New | +$2.18M |
|
|
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
| $2.18M | 0.15% |
+23,476
| New | +$2.18M |
|
216
Timken Company
TKR
$5.39B
| $2.18M | 0.15% |
+47,750
| New | +$2.18M |
|
217
Vipshop
VIPS
$8.37B
| $2.18M | 0.15% |
130,975
+80,813
| +161% | +$1.34M |
|
218
WEC Energy
WEC
$34.6B
| $2.18M | 0.15% |
+34,725
| New | +$2.18M |
|
219
US Bancorp
USB
$76.5B
| $2.17M | 0.15% |
43,041
-53,771
| -56% | -$2.72M |
|
220
Oneok
OKE
$46.8B
| $2.17M | 0.15% |
38,173
-12,291
| -24% | -$700K |
|
221
Vail Resorts
MTN
$5.9B
| $2.16M | 0.15% |
9,759
-1,532
| -14% | -$340K |
|
222
Northern Trust
NTRS
$24.7B
| $2.16M | 0.15% |
+20,979
| New | +$2.16M |
|
223
Southern Company
SO
$101B
| $2.14M | 0.15% |
+47,848
| New | +$2.14M |
|
224
Henry Schein
HSIC
$8.22B
| $2.13M | 0.15% |
+40,340
| New | +$2.13M |
|
225
Canadian Solar
CSIQ
$650M
| $2.12M | 0.15% |
130,519
+91,391
| +234% | +$1.49M |
|