TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-18.3%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.6B
AUM Growth
+$1.6B
(+20%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
24.98%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
1,479
New
569
Increased
289
Reduced
143
Closed
478
Top Buys
| 1 |
CarMax
KMX
|
$12.4M |
| 2 |
Starbucks
SBUX
|
$12.3M |
| 3 |
Philip Morris
PM
|
$12.2M |
| 4 |
Amazon
AMZN
|
$11.3M |
| 5 |
Accenture
ACN
|
$11.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$10.6M |
| 2 |
Bank of America
BAC
|
$10M |
| 3 |
Kohl's
KSS
|
$9.76M |
| 4 |
RHT
Red Hat Inc
RHT
|
$9.76M |
| 5 |
Costco
COST
|
$9.37M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 12.45% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $8.11M | 0.51% | 16,943 +13,982 | +472% | +$6.7M |
|
27
US Bancorp
USB
$76B
| $8.03M | 0.5% | +175,794 | New | +$8.03M |
|
28
Mondelez International
MDLZ
$79.5B
| $7.85M | 0.49% | +196,191 | New | +$7.85M |
|
29
Las Vegas Sands
LVS
$39.6B
| $7.82M | 0.49% | 150,218 +13,560 | +10% | +$706K |
|
30
Johnson Controls International
JCI
$69.9B
| $7.65M | 0.48% | +257,984 | New | +$7.65M |
|
31
Lockheed Martin
LMT
$106B
| $7.33M | 0.46% | +27,999 | New | +$7.33M |
|
32
APA Corp
APA
$8.31B
| $7.12M | 0.44% | 271,159 +235,435 | +659% | +$6.18M |
|
33
Motorola Solutions
MSI
$78.7B
| $6.87M | 0.43% | +59,751 | New | +$6.87M |
|
34
Dick's Sporting Goods
DKS
$17B
| $6.75M | 0.42% | 216,377 +189,826 | +715% | +$5.92M |
|
35
Akamai
AKAM
$11.3B
| $6.7M | 0.42% | 109,763 +50,638 | +86% | +$3.09M |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $6.7M | 0.42% | 152,827 +113,996 | +294% | +$5M |
|
37
Mastercard
MA
$538B
| $6.61M | 0.41% | +35,018 | New | +$6.61M |
|
38
VF Corp
VFC
$5.91B
| $6.43M | 0.4% | 90,083 +47,646 | +112% | +$3.4M |
|
39
Exxon Mobil
XOM
$487B
| $6.43M | 0.4% | 94,242 +50,594 | +116% | +$3.45M |
|
40
CVS Health
CVS
$92.8B
| $6.22M | 0.39% | +94,960 | New | +$6.22M |
|
41
Delek US
DK
$1.67B
| $6.22M | 0.39% | 191,262 +177,123 | +1,253% | +$5.76M |
|
|
ALXN
42
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.15M | 0.38% | +63,149 | New | +$6.15M |
|
43
Gilead Sciences
GILD
$140B
| $6.14M | 0.38% | 98,199 +34,141 | +53% | +$2.14M |
|
44
Expedia Group
EXPE
$26.6B
| $6.13M | 0.38% | 54,449 +49,887 | +1,094% | +$5.62M |
|
45
Cardinal Health
CAH
$35.5B
| $6.13M | 0.38% | +137,348 | New | +$6.13M |
|
46
Comerica
CMA
$9.07B
| $6.01M | 0.38% | 87,477 +71,144 | +436% | +$4.89M |
|
47
General Motors
GM
$55.8B
| $6.01M | 0.38% | 179,539 +20,776 | +13% | +$695K |
|
48
Paychex
PAYX
$50.2B
| $5.97M | 0.37% | 91,640 +40,708 | +80% | +$2.65M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $5.9M | 0.37% | 92,100 +60,422 | +191% | +$3.87M |
|
50
Norwegian Cruise Line
NCLH
$11.2B
| $5.86M | 0.37% | 138,247 +123,578 | +842% | +$5.24M |
|