TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+4.43%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$780M
AUM Growth
+$780M
(+23%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
1,503
New
589
Increased
256
Reduced
200
Closed
458
Top Buys
| 1 |
Goldman Sachs
GS
|
$4.32M |
| 2 |
Analog Devices
ADI
|
$3.83M |
| 3 |
Citizens Financial Group
CFG
|
$3.75M |
| 4 |
Antero Resources
AR
|
$3.58M |
| 5 |
Cboe Global Markets
CBOE
|
$3.41M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$4.35M |
| 2 |
AutoZone
AZO
|
$3.58M |
| 3 |
Micron Technology
MU
|
$3.45M |
| 4 |
Cooper Companies
COO
|
$3.44M |
| 5 |
Abbott
ABT
|
$3.22M |
Sector Composition
| 1 | Consumer Discretionary | 15.32% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 14.58% |
| 4 | Technology | 13.46% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Voya Financial
VOYA
$7.24B
| $2.75M | 0.35% | 72,397 +54,147 | +297% | +$2.06M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $2.67M | 0.34% | +17,400 | New | +$2.67M |
|
28
Advance Auto Parts
AAP
$3.66B
| $2.65M | 0.34% | 17,900 +14,600 | +442% | +$2.16M |
|
29
JB Hunt Transport Services
JBHT
$14B
| $2.62M | 0.34% | 28,500 +19,300 | +210% | +$1.77M |
|
30
T Rowe Price
TROW
$23.6B
| $2.58M | 0.33% | +37,900 | New | +$2.58M |
|
31
Monster Beverage
MNST
$60.9B
| $2.56M | 0.33% | 55,415 +41,215 | +290% | +$1.9M |
|
32
CSX Corp
CSX
$60.6B
| $2.51M | 0.32% | 54,008 -12,392 | -19% | -$577K |
|
33
Lowe's Companies
LOW
$145B
| $2.51M | 0.32% | 30,500 -21,500 | -41% | -$1.77M |
|
34
EQT Corp
EQT
$32.4B
| $2.49M | 0.32% | +40,770 | New | +$2.49M |
|
35
CME Group
CME
$96B
| $2.48M | 0.32% | +20,900 | New | +$2.48M |
|
36
Synchrony
SYF
$28.4B
| $2.46M | 0.32% | 71,800 +37,400 | +109% | +$1.28M |
|
|
SWN
37
DELISTED
Southwestern Energy Company
SWN
| $2.45M | 0.31% | +299,600 | New | +$2.45M |
|
38
Regions Financial
RF
$24.4B
| $2.35M | 0.3% | 161,400 +33,700 | +26% | +$490K |
|
39
Verizon
VZ
$186B
| $2.35M | 0.3% | +48,100 | New | +$2.35M |
|
40
Freeport-McMoran
FCX
$63.7B
| $2.33M | 0.3% | 174,711 -66,389 | -28% | -$887K |
|
41
Owens Corning
OC
$12.6B
| $2.3M | 0.29% | +37,400 | New | +$2.3M |
|
|
ESV
42
DELISTED
Ensco Rowan plc
ESV
| $2.26M | 0.29% | +252,200 | New | +$2.26M |
|
43
Packaging Corp of America
PKG
$19.6B
| $2.22M | 0.28% | 24,200 +4,000 | +20% | +$366K |
|
44
AES
AES
$9.64B
| $2.21M | 0.28% | +197,252 | New | +$2.21M |
|
45
Darden Restaurants
DRI
$24.1B
| $2.18M | 0.28% | +26,100 | New | +$2.18M |
|
46
PENN Entertainment
PENN
$2.95B
| $2.16M | 0.28% | +117,300 | New | +$2.16M |
|
47
CVS Health
CVS
$92.8B
| $2.12M | 0.27% | +27,000 | New | +$2.12M |
|
48
Truist Financial
TFC
$60.4B
| $2.11M | 0.27% | 47,300 +21,900 | +86% | +$979K |
|
49
Merck
MRK
$210B
| $2.11M | 0.27% | 33,200 +2,300 | +7% | +$146K |
|
50
Range Resources
RRC
$8.16B
| $2.06M | 0.26% | +70,700 | New | +$2.06M |
|