TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$1.44B
(+0.59%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,455
New
428
Increased
172
Reduced
255
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 |
MDR
McDermott International
MDR
|
$10.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$10.2M |
| 3 |
RH
RH
|
$9.95M |
| 4 |
Conagra Brands
CAG
|
$8.85M |
| 5 |
General Mills
GIS
|
$8.68M |
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 | |
|---|---|---|---|---|---|---|
26
MKS Inc. Common Stock
MKSI
$6.94B
| $7.43M | 0.52% | +77,682 | New | +$7.43M |
|
27
NRG Energy
NRG
$28.2B
| $7.33M | 0.51% | 238,692 -87,235 | -27% | -$2.68M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $7.04M | 0.49% | 99,922 +44,475 | +80% | +$3.13M |
|
29
Signet Jewelers
SIG
$3.62B
| $7.01M | 0.49% | 125,704 +62,038 | +97% | +$3.46M |
|
30
eBay
EBAY
$41.4B
| $7M | 0.49% | 193,040 -67,828 | -26% | -$2.46M |
|
31
Constellation Brands
STZ
$28.5B
| $6.59M | 0.46% | +30,087 | New | +$6.59M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $6.57M | 0.46% | 31,738 +13,195 | +71% | +$2.73M |
|
|
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.56M | 0.45% | +127,183 | New | +$6.56M |
|
34
Baidu
BIDU
$32.8B
| $6.42M | 0.45% | 26,429 +9,941 | +60% | +$2.42M |
|
35
Fortune Brands Innovations
FBIN
$7.02B
| $6.42M | 0.45% | 119,617 +80,112 | +203% | +$4.3M |
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $6.4M | 0.44% | +55,134 | New | +$6.4M |
|
37
Coca-Cola
KO
$297B
| $6.4M | 0.44% | 145,902 +137,650 | +1,668% | +$6.04M |
|
38
Agilent Technologies
A
$35.7B
| $6.25M | 0.43% | 101,091 +36,973 | +58% | +$2.29M |
|
|
SIVB
39
DELISTED
SVB Financial Group
SIVB
| $6.12M | 0.42% | 21,200 +13,512 | +176% | +$3.9M |
|
40
Best Buy
BBY
$15.6B
| $5.99M | 0.41% | 80,270 +77,235 | +2,545% | +$5.76M |
|
|
SINA
41
DELISTED
Sina Corp
SINA
| $5.94M | 0.41% | 70,103 +17,124 | +32% | +$1.45M |
|
42
Trane Technologies
TT
$92.5B
| $5.91M | 0.41% | 65,900 +30,362 | +85% | +$2.72M |
|
43
Synchrony
SYF
$28.4B
| $5.87M | 0.41% | 175,797 +9,607 | +6% | +$321K |
|
|
PFPT
44
DELISTED
Proofpoint, Inc.
PFPT
| $5.8M | 0.4% | +50,268 | New | +$5.8M |
|
45
Amazon
AMZN
$2.44T
| $5.79M | 0.4% | +3,408 | New | +$5.79M |
|
46
Yum! Brands
YUM
$40.8B
| $5.76M | 0.4% | +73,616 | New | +$5.76M |
|
47
Citizens Financial Group
CFG
$22.6B
| $5.75M | 0.4% | 147,867 +54,379 | +58% | +$2.12M |
|
48
AutoZone
AZO
$70.2B
| $5.7M | 0.39% | +8,494 | New | +$5.7M |
|
49
Altice USA
ATUS
$1.1B
| $5.69M | 0.39% | 333,510 +291,224 | +689% | +$4.97M |
|
50
PNC Financial Services
PNC
$81.7B
| $5.54M | 0.38% | +41,020 | New | +$5.54M |
|