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 | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$36.5B
| $5.74M | 0.4% | 59,588 +50,725 | +572% | +$4.88M |
|
27
Citigroup
C
$178B
| $5.74M | 0.4% | +84,999 | New | +$5.74M |
|
28
Edwards Lifesciences
EW
$47.8B
| $5.63M | 0.39% | 40,327 +25,050 | +164% | +$3.49M |
|
29
Synchrony
SYF
$28.4B
| $5.57M | 0.39% | 166,190 +121,934 | +276% | +$4.09M |
|
30
Freeport-McMoran
FCX
$63.7B
| $5.55M | 0.39% | +316,084 | New | +$5.55M |
|
31
Regions Financial
RF
$24.4B
| $5.53M | 0.39% | +297,529 | New | +$5.53M |
|
|
SINA
32
DELISTED
Sina Corp
SINA
| $5.52M | 0.39% | 52,979 +41,904 | +378% | +$4.37M |
|
33
Truist Financial
TFC
$60.4B
| $5.47M | 0.38% | 105,056 +59,208 | +129% | +$3.08M |
|
34
UnitedHealth
UNH
$281B
| $5.45M | 0.38% | 25,477 +9,267 | +57% | +$1.98M |
|
35
Honeywell
HON
$139B
| $5.37M | 0.37% | 37,184 +18,393 | +98% | +$2.66M |
|
36
Philip Morris
PM
$260B
| $5.34M | 0.37% | +53,757 | New | +$5.34M |
|
37
Amgen
AMGN
$155B
| $5.32M | 0.37% | 31,190 +21,070 | +208% | +$3.59M |
|
38
CVS Health
CVS
$92.8B
| $5.31M | 0.37% | 85,295 +75,503 | +771% | +$4.7M |
|
39
GoDaddy
GDDY
$20.5B
| $5.3M | 0.37% | +86,293 | New | +$5.3M |
|
40
Rockwell Automation
ROK
$38.6B
| $5.24M | 0.37% | +30,097 | New | +$5.24M |
|
41
AB InBev
BUD
$122B
| $5.18M | 0.36% | +47,106 | New | +$5.18M |
|
42
DuPont de Nemours
DD
$32.2B
| $5.14M | 0.36% | +80,647 | New | +$5.14M |
|
43
AbbVie
ABBV
$372B
| $5.13M | 0.36% | +54,193 | New | +$5.13M |
|
44
Cadence Design Systems
CDNS
$95.5B
| $5.08M | 0.35% | +138,196 | New | +$5.08M |
|
45
Aptiv
APTV
$17.3B
| $5.06M | 0.35% | +59,518 | New | +$5.06M |
|
46
PepsiCo
PEP
$204B
| $5.06M | 0.35% | 46,323 +3,800 | +9% | +$415K |
|
47
AES
AES
$9.64B
| $5.05M | 0.35% | +444,520 | New | +$5.05M |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5M | 0.35% | +44,818 | New | +$5M |
|
49
Mastercard
MA
$538B
| $4.99M | 0.35% | +28,479 | New | +$4.99M |
|
50
Motorola Solutions
MSI
$78.7B
| $4.97M | 0.35% | +47,210 | New | +$4.97M |
|