TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+3.88%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$911M
AUM Growth
+$911M
(+129%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
55.1%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
1,403
New
677
Increased
246
Reduced
95
Closed
385
Top Buys
| 1 |
Micron Technology
MU
|
$7.2M |
| 2 |
X
US Steel
X
|
$5.37M |
| 3 |
Altria Group
MO
|
$5.36M |
| 4 |
Exxon Mobil
XOM
|
$5.25M |
| 5 |
Huntsman Corp
HUN
|
$4.93M |
Top Sells
| 1 |
Manitowoc
MTW
|
$2.58M |
| 2 |
Adobe
ADBE
|
$2.54M |
| 3 |
Cintas
CTAS
|
$2.53M |
| 4 |
Accenture
ACN
|
$2.5M |
| 5 |
Jabil
JBL
|
$2.45M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $3.66M | 0.4% | +39,317 | New | +$3.66M |
|
27
Hasbro
HAS
$11.4B
| $3.65M | 0.4% | +40,159 | New | +$3.65M |
|
28
Verizon
VZ
$186B
| $3.64M | 0.4% | +68,754 | New | +$3.64M |
|
29
Campbell Soup
CPB
$9.52B
| $3.62M | 0.4% | +75,169 | New | +$3.62M |
|
30
3M
MMM
$82.8B
| $3.61M | 0.4% | +15,322 | New | +$3.61M |
|
31
Broadcom
AVGO
$1.4T
| $3.59M | 0.39% | 13,978 +10,792 | +339% | +$2.77M |
|
32
UnitedHealth
UNH
$281B
| $3.57M | 0.39% | 16,210 +13,005 | +406% | +$2.87M |
|
33
General Motors
GM
$55.8B
| $3.54M | 0.39% | +86,365 | New | +$3.54M |
|
|
HDS
34
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.54M | 0.39% | 88,305 +80,740 | +1,067% | +$3.23M |
|
35
Walmart
WMT
$774B
| $3.48M | 0.38% | 35,243 +27,148 | +335% | +$2.68M |
|
36
Cooper Companies
COO
$13.4B
| $3.43M | 0.38% | +15,746 | New | +$3.43M |
|
37
Qualcomm
QCOM
$173B
| $3.43M | 0.38% | +53,565 | New | +$3.43M |
|
38
Quest Diagnostics
DGX
$20.3B
| $3.41M | 0.37% | +34,610 | New | +$3.41M |
|
39
United Parcel Service
UPS
$74.1B
| $3.38M | 0.37% | 28,368 +25,023 | +748% | +$2.98M |
|
40
Idexx Laboratories
IDXX
$51.8B
| $3.32M | 0.36% | +21,222 | New | +$3.32M |
|
41
Calavo Growers
CVGW
$488M
| $3.3M | 0.36% | +39,109 | New | +$3.3M |
|
42
Bank of New York Mellon
BK
$74.5B
| $3.23M | 0.35% | 59,913 +54,462 | +999% | +$2.93M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $3.1M | 0.34% | 42,646 +25,194 | +144% | +$1.83M |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $3.1M | 0.34% | +45,931 | New | +$3.1M |
|
45
Ball Corp
BALL
$14.3B
| $3.09M | 0.34% | +81,701 | New | +$3.09M |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $3.01M | 0.33% | +34,684 | New | +$3.01M |
|
47
eBay
EBAY
$41.4B
| $3M | 0.33% | 79,429 +42,518 | +115% | +$1.6M |
|
48
Domino's
DPZ
$15.6B
| $2.99M | 0.33% | +15,847 | New | +$2.99M |
|
49
Lowe's Companies
LOW
$145B
| $2.94M | 0.32% | 31,639 +6,207 | +24% | +$577K |
|
50
Crown Holdings
CCK
$11.6B
| $2.93M | 0.32% | 52,055 +41,768 | +406% | +$2.35M |
|