TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+16.24%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.41B
AUM Growth
+$1.41B
(-12%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,497
New
496
Increased
190
Reduced
261
Closed
550
Top Buys
| 1 |
lululemon athletica
LULU
|
$11M |
| 2 |
Best Buy
BBY
|
$10.9M |
| 3 |
Chevron
CVX
|
$9.75M |
| 4 |
FedEx
FDX
|
$9.44M |
| 5 |
ConocoPhillips
COP
|
$9.07M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.9M |
| 2 |
CarMax
KMX
|
$13.3M |
| 3 |
RTX Corp
RTX
|
$12M |
| 4 |
Advance Auto Parts
AAP
|
$11.8M |
| 5 |
Philip Morris
PM
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 12.7% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $7.46M | 0.53% | 44,610 +10,747 | +32% | +$1.8M |
|
27
EOG Resources
EOG
$68.2B
| $7.34M | 0.52% | +77,084 | New | +$7.34M |
|
28
Textron
TXT
$14.3B
| $7.32M | 0.52% | 144,504 +31,331 | +28% | +$1.59M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $7.32M | 0.52% | 153,946 -42,644 | -22% | -$2.03M |
|
30
Pultegroup
PHM
$26B
| $7.05M | 0.5% | +252,213 | New | +$7.05M |
|
31
Ulta Beauty
ULTA
$22.1B
| $7M | 0.5% | +20,072 | New | +$7M |
|
32
McDonald's
MCD
$224B
| $6.85M | 0.49% | 36,082 +20,441 | +131% | +$3.88M |
|
33
Hilton Worldwide
HLT
$64.9B
| $6.75M | 0.48% | +81,227 | New | +$6.75M |
|
34
Motorola Solutions
MSI
$78.7B
| $6.75M | 0.48% | 48,065 -11,686 | -20% | -$1.64M |
|
35
Comerica
CMA
$9.07B
| $6.55M | 0.47% | 89,395 +1,918 | +2% | +$141K |
|
36
Oracle
ORCL
$635B
| $6.54M | 0.46% | 121,824 -153,672 | -56% | -$8.25M |
|
37
Cooper Companies
COO
$13.4B
| $6.36M | 0.45% | +21,469 | New | +$6.36M |
|
38
Take-Two Interactive
TTWO
$43B
| $6.3M | 0.45% | +66,732 | New | +$6.3M |
|
39
Twilio
TWLO
$16.2B
| $6.22M | 0.44% | 48,115 +5,078 | +12% | +$656K |
|
|
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
| $6.19M | 0.44% | +88,562 | New | +$6.19M |
|
41
Under Armour
UAA
$2.14B
| $5.93M | 0.42% | +280,623 | New | +$5.93M |
|
42
Occidental Petroleum
OXY
$46.9B
| $5.76M | 0.41% | +87,018 | New | +$5.76M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $5.75M | 0.41% | 34,516 -9,170 | -21% | -$1.53M |
|
44
HubSpot
HUBS
$25.5B
| $5.67M | 0.4% | 34,105 +14,978 | +78% | +$2.49M |
|
|
AMTD
45
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.66M | 0.4% | +113,208 | New | +$5.66M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $5.59M | 0.4% | 117,127 +33,752 | +40% | +$1.61M |
|
47
Ford
F
$46.8B
| $5.47M | 0.39% | 623,033 +85,962 | +16% | +$755K |
|
48
Yum! Brands
YUM
$40.8B
| $5.46M | 0.39% | 54,723 +50,450 | +1,181% | +$5.04M |
|
49
DexCom
DXCM
$29.5B
| $5.43M | 0.39% | 45,566 +23,680 | +108% | +$2.82M |
|
|
MIK
50
DELISTED
Michaels Stores, Inc
MIK
| $5.42M | 0.38% | +474,508 | New | +$5.42M |
|