TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+5.04%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.44B
AUM Growth
+$8.52M
(+0.59%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,455
New
428
Increased
170
Reduced
257
Closed
600
Top Buys
| 1 |
Nike
NKE
|
$11.6M |
| 2 |
HF Sinclair
DINO
|
$11M |
| 3 |
Intuit
INTU
|
$10.9M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
RHT
Red Hat Inc
RHT
|
$10.8M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$10.2M |
| 2 |
RH
RH
|
$9.95M |
| 3 |
Conagra Brands
CAG
|
$8.85M |
| 4 |
General Mills
GIS
|
$8.68M |
| 5 |
Micron Technology
MU
|
$8.44M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 12.22% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadridge
BR
$29.4B
| $2.36M | 0.16% |
+20,521
| New | +$2.36M |
|
202
DXC Technology
DXC
$2.65B
| $2.35M | 0.16% |
29,090
+15,868
| +120% | +$1.28M |
|
|
MRO
203
DELISTED
Marathon Oil Corporation
MRO
| $2.34M | 0.16% |
112,209
-28,582
| -20% | -$596K |
|
|
KAMN
204
DELISTED
Kaman Corp
KAMN
| $2.34M | 0.16% |
33,508
+23,659
| +240% | +$1.65M |
|
205
Arista Networks
ANET
$180B
| $2.33M | 0.16% |
+144,864
| New | +$2.33M |
|
206
Vail Resorts
MTN
$5.87B
| $2.32M | 0.16% |
8,467
-1,292
| -13% | -$354K |
|
207
Ally Financial
ALLY
$12.7B
| $2.28M | 0.16% |
+86,633
| New | +$2.28M |
|
208
PTC Therapeutics
PTCT
$4.55B
| $2.27M | 0.16% |
+67,226
| New | +$2.27M |
|
209
Abbott
ABT
$231B
| $2.26M | 0.16% |
+37,063
| New | +$2.26M |
|
210
Molina Healthcare
MOH
$9.47B
| $2.26M | 0.16% |
+23,052
| New | +$2.26M |
|
211
Nabors Industries
NBR
$560M
| $2.26M | 0.16% |
+7,044
| New | +$2.26M |
|
|
AMTD
212
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.25M | 0.16% |
+41,143
| New | +$2.25M |
|
213
Lennar Class A
LEN
$36.7B
| $2.25M | 0.16% |
44,187
-10,698
| -19% | -$544K |
|
|
COHR
214
DELISTED
Coherent Inc
COHR
| $2.23M | 0.15% |
+14,246
| New | +$2.23M |
|
|
CZR
215
DELISTED
Caesars Entertainment Corporation
CZR
| $2.23M | 0.15% |
+207,992
| New | +$2.23M |
|
216
AeroVironment
AVAV
$11.3B
| $2.22M | 0.15% |
+31,100
| New | +$2.22M |
|
217
National Beverage
FIZZ
$3.75B
| $2.22M | 0.15% |
+41,540
| New | +$2.22M |
|
218
CNX Resources
CNX
$4.18B
| $2.19M | 0.15% |
123,253
-108,785
| -47% | -$1.93M |
|
219
TripAdvisor
TRIP
$2.05B
| $2.17M | 0.15% |
+38,872
| New | +$2.17M |
|
220
HCA Healthcare
HCA
$98.5B
| $2.14M | 0.15% |
20,807
-18,289
| -47% | -$1.88M |
|
221
Zebra Technologies
ZBRA
$16B
| $2.08M | 0.14% |
+14,549
| New | +$2.08M |
|
222
Vistra
VST
$63.7B
| $2.08M | 0.14% |
+87,803
| New | +$2.08M |
|
223
Boston Scientific
BSX
$159B
| $2.07M | 0.14% |
63,158
-106,782
| -63% | -$3.49M |
|
|
TRCO
224
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.06M | 0.14% |
+53,828
| New | +$2.06M |
|
225
Baxter International
BAX
$12.5B
| $2.03M | 0.14% |
27,505
-20,691
| -43% | -$1.53M |
|