TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$1.43B
(+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 | |
|---|---|---|---|---|---|---|
|
1
lululemon athletica
LULU
$24.2B
| $10.9M | 0.76% | +122,195 | New | +$10.9M |
|
2
eBay
EBAY
$41.4B
| $10.5M | 0.73% | 260,868 +181,439 | +228% | +$7.3M |
|
3
RH
RH
$4.23B
| $9.95M | 0.69% | 104,446 +84,510 | +424% | +$8.05M |
|
|
4
NRG Energy
NRG
$28.2B
| $9.95M | 0.69% | +325,927 | New | +$9.95M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $9.3M | 0.65% | 320,596 +302,026 | +1,626% | +$8.76M |
|
|
6
Occidental Petroleum
OXY
$46.9B
| $9.07M | 0.63% | +139,599 | New | +$9.07M |
|
|
7
Conagra Brands
CAG
$9.16B
| $8.85M | 0.62% | +239,821 | New | +$8.85M |
|
8
General Mills
GIS
$26.4B
| $8.68M | 0.61% | 192,699 +102,911 | +115% | +$4.64M |
|
9
Micron Technology
MU
$133B
| $8.44M | 0.59% | 161,883 -78,679 | -33% | -$4.1M |
|
10
Las Vegas Sands
LVS
$39.6B
| $8.3M | 0.58% | 115,364 +92,456 | +404% | +$6.65M |
|
11
Kinder Morgan
KMI
$60B
| $7.96M | 0.55% | 528,529 +507,545 | +2,419% | +$7.64M |
|
12
The Mosaic Company
MOS
$10.6B
| $7.66M | 0.53% | +315,418 | New | +$7.66M |
|
13
Royal Caribbean
RCL
$98.7B
| $7.16M | 0.5% | 60,788 +37,939 | +166% | +$4.47M |
|
14
Ulta Beauty
ULTA
$22.1B
| $6.93M | 0.48% | 33,928 +32,472 | +2,230% | +$6.63M |
|
15
American Airlines Group
AAL
$8.82B
| $6.83M | 0.48% | 131,385 +97,207 | +284% | +$5.05M |
|
16
Dick's Sporting Goods
DKS
$17B
| $6.82M | 0.48% | 194,595 +59,875 | +44% | +$2.1M |
|
|
X
17
DELISTED
US Steel
X
| $6.79M | 0.47% | 192,888 +40,359 | +26% | +$1.42M |
|
18
PayPal
PYPL
$67.1B
| $6.75M | 0.47% | +89,003 | New | +$6.75M |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.46M | 0.45% | 307,562 +98,473 | +47% | +$2.07M |
|
20
Packaging Corp of America
PKG
$19.6B
| $6.38M | 0.44% | 56,603 +53,398 | +1,666% | +$6.02M |
|
21
Wells Fargo
WFC
$263B
| $6.01M | 0.42% | 114,597 +105,905 | +1,218% | +$5.55M |
|
22
Caterpillar
CAT
$196B
| $6M | 0.42% | +40,690 | New | +$6M |
|
23
Oracle
ORCL
$635B
| $5.94M | 0.41% | +129,842 | New | +$5.94M |
|
24
Masco
MAS
$15.4B
| $5.9M | 0.41% | 145,914 +101,300 | +227% | +$4.1M |
|
25
Chevron
CVX
$324B
| $5.77M | 0.4% | 50,569 +34,860 | +222% | +$3.98M |
|