TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+5.24%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$397M
AUM Growth
+$397M
(+8.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,220
New
469
Increased
132
Reduced
125
Closed
494
Top Buys
| 1 |
Adobe
ADBE
|
$2.54M |
| 2 |
Cintas
CTAS
|
$2.53M |
| 3 |
Carnival Corp
CCL
|
$2.52M |
| 4 |
General Mills
GIS
|
$2.5M |
| 5 |
Accenture
ACN
|
$2.5M |
Top Sells
| 1 |
CarMax
KMX
|
$2.3M |
| 2 |
United Airlines
UAL
|
$2.28M |
| 3 |
X
US Steel
X
|
$1.98M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.89M |
| 5 |
FedEx
FDX
|
$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 16.56% |
| 2 | Technology | 14.65% |
| 3 | Industrials | 12.59% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hologic
HOLX
$14.9B
| $1.81M | 0.46% | 49,267 +29,267 | +146% | +$1.07M |
|
27
Procter & Gamble
PG
$368B
| $1.78M | 0.45% | +19,544 | New | +$1.78M |
|
28
AutoZone
AZO
$70.2B
| $1.75M | 0.44% | +2,948 | New | +$1.75M |
|
|
ANDV
29
DELISTED
Andeavor
ANDV
| $1.74M | 0.44% | 16,880 +9,880 | +141% | +$1.02M |
|
30
JD.com
JD
$44.1B
| $1.74M | 0.44% | +45,493 | New | +$1.74M |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $1.74M | 0.44% | +31,986 | New | +$1.74M |
|
32
Kroger
KR
$44.9B
| $1.72M | 0.43% | 85,544 +36,444 | +74% | +$731K |
|
33
Foot Locker
FL
$2.36B
| $1.71M | 0.43% | 48,581 +23,381 | +93% | +$823K |
|
34
Lockheed Martin
LMT
$106B
| $1.7M | 0.43% | 5,486 +2,886 | +111% | +$895K |
|
35
Alcoa
AA
$8.33B
| $1.68M | 0.42% | 35,927 +5,056 | +16% | +$236K |
|
36
Kellanova
K
$27.6B
| $1.62M | 0.41% | +25,900 | New | +$1.62M |
|
37
KB Home
KBH
$4.32B
| $1.58M | 0.4% | +65,616 | New | +$1.58M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $1.58M | 0.4% | 8,340 +1,289 | +18% | +$244K |
|
39
Bread Financial
BFH
$3.09B
| $1.57M | 0.4% | +7,089 | New | +$1.57M |
|
40
Humana
HUM
$36.5B
| $1.54M | 0.39% | +6,332 | New | +$1.54M |
|
41
Netflix
NFLX
$513B
| $1.49M | 0.38% | 8,225 +1,725 | +27% | +$313K |
|
|
RDC
42
DELISTED
Rowan Companies Plc
RDC
| $1.45M | 0.36% | +112,712 | New | +$1.45M |
|
|
PF
43
DELISTED
Pinnacle Foods, Inc.
PF
| $1.44M | 0.36% | +25,115 | New | +$1.44M |
|
44
RH
RH
$4.23B
| $1.43M | 0.36% | +20,357 | New | +$1.43M |
|
45
eBay
EBAY
$41.4B
| $1.42M | 0.36% | +36,911 | New | +$1.42M |
|
|
TLRD
46
DELISTED
Tailored Brands, Inc.
TLRD
| $1.42M | 0.36% | 98,095 +79,723 | +434% | +$1.15M |
|
47
Edwards Lifesciences
EW
$47.8B
| $1.41M | 0.36% | +12,922 | New | +$1.41M |
|
48
Boeing
BA
$177B
| $1.38M | 0.35% | +5,427 | New | +$1.38M |
|
49
Constellation Brands
STZ
$28.5B
| $1.36M | 0.34% | +6,802 | New | +$1.36M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.34% | 17,452 -2,248 | -11% | -$174K |
|