TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-17.36%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.23B
AUM Growth
+$2.23B
(+4.8%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
18.11%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,002
New
707
Increased
439
Reduced
324
Closed
532
Top Buys
| 1 |
Accenture
ACN
|
$20.7M |
| 2 |
Idexx Laboratories
IDXX
|
$20.3M |
| 3 |
American Express
AXP
|
$18.9M |
| 4 |
PayPal
PYPL
|
$18M |
| 5 |
Marathon Petroleum
MPC
|
$16.4M |
Top Sells
| 1 |
Analog Devices
ADI
|
$20.5M |
| 2 |
Micron Technology
MU
|
$16.2M |
| 3 |
Verizon
VZ
|
$15.7M |
| 4 |
General Motors
GM
|
$13.9M |
| 5 |
lululemon athletica
LULU
|
$12.1M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Performance Food Group
PFGC
$16.2B
| $12.1M | 0.54% |
+262,910
| New | +$12.1M |
|
27
Amgen
AMGN
$153B
| $11.9M | 0.53% |
48,777
+28,948
| +146% | +$7.04M |
|
28
Mastercard
MA
$536B
| $11.7M | 0.53% |
37,201
+17,927
| +93% | +$5.66M |
|
29
NXP Semiconductors
NXPI
$57.5B
| $11.6M | 0.52% |
+78,660
| New | +$11.6M |
|
30
CSX Corp
CSX
$60.2B
| $11.6M | 0.52% |
399,959
+357,336
| +838% | +$10.4M |
|
31
Apple
AAPL
$3.54T
| $11.6M | 0.52% |
84,590
-14,604
| -15% | -$2M |
|
32
GlobalFoundries
GFS
$18.4B
| $11.4M | 0.51% |
+282,942
| New | +$11.4M |
|
33
Phillips 66
PSX
$52.8B
| $11M | 0.49% |
133,700
+120,247
| +894% | +$9.86M |
|
34
Macy's
M
$4.42B
| $10.7M | 0.48% |
585,024
+198,203
| +51% | +$3.63M |
|
35
Marriott International Class A Common Stock
MAR
$72B
| $10.6M | 0.48% |
78,182
+70,384
| +903% | +$9.57M |
|
36
Colgate-Palmolive
CL
$67.7B
| $10.6M | 0.47% |
132,028
-19,457
| -13% | -$1.56M |
|
37
Cadence Design Systems
CDNS
$94.6B
| $10.6M | 0.47% |
70,466
+30,724
| +77% | +$4.61M |
|
38
Exxon Mobil
XOM
$477B
| $10.1M | 0.45% |
118,404
+7,718
| +7% | +$661K |
|
39
Fortinet
FTNT
$58.7B
| $9.82M | 0.44% |
173,510
+129,897
| +298% | -$2.52M |
|
40
PepsiCo
PEP
$203B
| $9.77M | 0.44% |
+58,610
| New | +$9.77M |
|
41
Walmart
WMT
$793B
| $9.57M | 0.43% |
+78,690
| New | +$9.57M |
|
42
Chubb
CB
$111B
| $9.49M | 0.43% |
48,274
+40,174
| +496% | +$7.9M |
|
43
Teck Resources
TECK
$16.5B
| $9.39M | 0.42% |
307,254
+137,864
| +81% | +$4.21M |
|
44
Tractor Supply
TSCO
$31.9B
| $9.2M | 0.41% |
47,445
+44,887
| +1,755% | +$8.7M |
|
45
Visa
V
$681B
| $9.15M | 0.41% |
+46,467
| New | +$9.15M |
|
46
Comcast
CMCSA
$125B
| $9.08M | 0.41% |
+231,411
| New | +$9.08M |
|
47
Thor Industries
THO
$5.74B
| $9.07M | 0.41% |
121,301
+60,444
| +99% | +$4.52M |
|
48
Pure Storage
PSTG
$25.5B
| $8.93M | 0.4% |
347,301
+162,069
| +87% | +$4.17M |
|
49
HCA Healthcare
HCA
$95.4B
| $8.77M | 0.39% |
52,169
+45,673
| +703% | +$7.68M |
|
50
Lowe's Companies
LOW
$146B
| $8.66M | 0.39% |
49,550
+21,637
| +78% | +$3.78M |
|