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 | |
|---|---|---|---|---|---|---|
|
WRK
226
DELISTED
WestRock Company
WRK
| $2.02M | 0.14% |
35,437
+7,781
| +28% | +$444K |
|
227
Seagate
STX
$40B
| $1.99M | 0.14% |
35,179
-26,946
| -43% | -$1.52M |
|
228
Whirlpool
WHR
$5.28B
| $1.98M | 0.14% |
13,551
+4,850
| +56% | +$709K |
|
229
Winnebago Industries
WGO
$1.03B
| $1.97M | 0.14% |
+48,431
| New | +$1.97M |
|
230
American Airlines Group
AAL
$8.63B
| $1.96M | 0.14% |
51,751
-79,634
| -61% | -$3.02M |
|
231
Newell Brands
NWL
$2.68B
| $1.96M | 0.14% |
+76,157
| New | +$1.96M |
|
232
Copa Holdings
CPA
$4.85B
| $1.96M | 0.14% |
20,688
+6,548
| +46% | +$619K |
|
233
Johnson & Johnson
JNJ
$430B
| $1.96M | 0.14% |
16,132
-6,410
| -28% | -$778K |
|
|
WRD
234
DELISTED
WildHorse Resource Development
WRD
| $1.95M | 0.14% |
+76,900
| New | +$1.95M |
|
235
Fidelity National Information Services
FIS
$35.9B
| $1.92M | 0.13% |
18,150
-41,438
| -70% | -$4.39M |
|
236
Ingredion
INGR
$8.24B
| $1.92M | 0.13% |
+17,302
| New | +$1.92M |
|
237
LKQ Corp
LKQ
$8.33B
| $1.91M | 0.13% |
+59,806
| New | +$1.91M |
|
238
Moody's
MCO
$89.5B
| $1.91M | 0.13% |
+11,183
| New | +$1.91M |
|
239
Teva Pharmaceuticals
TEVA
$21.7B
| $1.89M | 0.13% |
+77,691
| New | +$1.89M |
|
240
Roku
ROKU
$14B
| $1.89M | 0.13% |
+44,298
| New | +$1.89M |
|
241
Genuine Parts
GPC
$19.4B
| $1.86M | 0.13% |
20,275
-22,989
| -53% | -$2.11M |
|
242
Principal Financial Group
PFG
$17.8B
| $1.86M | 0.13% |
35,137
-7,516
| -18% | -$398K |
|
243
Exelon
EXC
$43.9B
| $1.85M | 0.13% |
+60,770
| New | +$1.85M |
|
244
Cadence Design Systems
CDNS
$95.6B
| $1.84M | 0.13% |
42,567
-95,629
| -69% | -$4.14M |
|
245
Zions Bancorporation
ZION
$8.34B
| $1.83M | 0.13% |
+34,758
| New | +$1.83M |
|
246
Western Digital
WDC
$31.9B
| $1.8M | 0.12% |
30,805
+4,726
| +18% | +$276K |
|
247
Apple
AAPL
$3.56T
| $1.79M | 0.12% |
+38,648
| New | +$1.79M |
|
248
DuPont de Nemours
DD
$32.6B
| $1.79M | 0.12% |
13,455
-26,519
| -66% | -$3.53M |
|
249
Abercrombie & Fitch
ANF
$4.49B
| $1.78M | 0.12% |
72,866
+18,353
| +34% | +$449K |
|
250
Atlassian
TEAM
$45.2B
| $1.77M | 0.12% |
28,345
+14,596
| +106% | +$912K |
|