TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+16.24%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.41B
AUM Growth
-$192M
(-12%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,497
New
496
Increased
190
Reduced
261
Closed
550
Top Buys
| 1 |
lululemon athletica
LULU
|
$11M |
| 2 |
Best Buy
BBY
|
$10.9M |
| 3 |
Chevron
CVX
|
$9.75M |
| 4 |
FedEx
FDX
|
$9.44M |
| 5 |
ConocoPhillips
COP
|
$9.07M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.9M |
| 2 |
CarMax
KMX
|
$13.3M |
| 3 |
RTX Corp
RTX
|
$12M |
| 4 |
Advance Auto Parts
AAP
|
$11.8M |
| 5 |
Philip Morris
PM
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 12.7% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$91.9B
| $2.12M | 0.15% |
19,620
-18,397
| -48% | -$1.99M |
|
202
Huntsman Corp
HUN
$1.92B
| $2.12M | 0.15% |
+94,121
| New | +$2.12M |
|
203
Incyte
INCY
$16.7B
| $2.11M | 0.15% |
+24,530
| New | +$2.11M |
|
204
Arch Capital
ACGL
$34.4B
| $2.11M | 0.15% |
65,146
+35,034
| +116% | +$1.13M |
|
205
AMC Entertainment Holdings
AMC
$1.4B
| $2.11M | 0.15% |
+14,173
| New | +$2.11M |
|
|
MNDT
206
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.08M | 0.15% |
123,610
-146,477
| -54% | -$2.46M |
|
207
Masimo
MASI
$7.77B
| $2.07M | 0.15% |
14,980
+547
| +4% | +$75.6K |
|
208
Columbia Sportswear
COLM
$3.15B
| $2.06M | 0.15% |
19,808
+13,430
| +211% | +$1.4M |
|
209
Lumen
LUMN
$5.1B
| $2.06M | 0.15% |
172,141
+39,397
| +30% | +$472K |
|
210
Portland General Electric
POR
$4.67B
| $2.06M | 0.15% |
39,763
-40
| -0.1% | -$2.07K |
|
211
Axalta
AXTA
$6.76B
| $2.04M | 0.15% |
+81,069
| New | +$2.04M |
|
212
S&P Global
SPGI
$165B
| $2.01M | 0.14% |
+9,539
| New | +$2.01M |
|
|
SFLY
213
DELISTED
Shutterfly, Inc.
SFLY
| $2.01M | 0.14% |
49,327
+42,415
| +614% | +$1.72M |
|
214
AAR Corp
AIR
$2.77B
| $1.99M | 0.14% |
+61,069
| New | +$1.99M |
|
|
GWPH
215
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.98M | 0.14% |
11,735
-14,639
| -56% | -$2.47M |
|
216
Knight Transportation
KNX
$7.16B
| $1.97M | 0.14% |
60,264
-29,013
| -32% | -$948K |
|
|
AVLR
217
DELISTED
Avalara, Inc.
AVLR
| $1.97M | 0.14% |
+35,241
| New | +$1.97M |
|
218
uniQure
QURE
$973M
| $1.96M | 0.14% |
+32,772
| New | +$1.96M |
|
219
Teradata
TDC
$1.94B
| $1.95M | 0.14% |
+44,745
| New | +$1.95M |
|
220
NOV
NOV
$4.96B
| $1.95M | 0.14% |
+73,284
| New | +$1.95M |
|
221
ServiceNow
NOW
$186B
| $1.92M | 0.14% |
+7,786
| New | +$1.92M |
|
222
Marsh & McLennan
MMC
$101B
| $1.9M | 0.14% |
20,253
+8,918
| +79% | +$838K |
|
|
JNPR
223
DELISTED
Juniper Networks
JNPR
| $1.9M | 0.13% |
+71,748
| New | +$1.9M |
|
224
Skechers
SKX
$9.5B
| $1.9M | 0.13% |
56,421
+3,927
| +7% | +$132K |
|
225
Duke Energy
DUK
$94B
| $1.89M | 0.13% |
+21,028
| New | +$1.89M |
|