TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+1.5%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$365M
AUM Growth
+$365M
(-53%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-113.01%
Top 10 Holdings %
Top 10 Hldgs %
5.54%
Holding
1,447
New
402
Increased
106
Reduced
243
Closed
696
Top Buys
| 1 |
CarMax
KMX
|
$2.3M |
| 2 |
United Airlines
UAL
|
$2.28M |
| 3 |
Micron Technology
MU
|
$2.21M |
| 4 |
Oracle
ORCL
|
$1.94M |
| 5 |
COHR
Coherent Inc
COHR
|
$1.89M |
Top Sells
| 1 |
Analog Devices
ADI
|
$4.38M |
| 2 |
Goldman Sachs
GS
|
$4.32M |
| 3 |
Antero Resources
AR
|
$3.58M |
| 4 |
Northrop Grumman
NOC
|
$3.45M |
| 5 |
Cboe Global Markets
CBOE
|
$3.41M |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.41% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $1.15M | 0.31% | 49,100 +5,200 | +12% | +$121K |
|
52
AbbVie
ABBV
$372B
| $1.14M | 0.31% | 15,700 -4,700 | -23% | -$341K |
|
53
Texas Instruments
TXN
$184B
| $1.12M | 0.31% | 14,600 +5,300 | +57% | +$408K |
|
54
Unum
UNM
$11.9B
| $1.12M | 0.31% | +24,089 | New | +$1.12M |
|
|
ESV
55
DELISTED
Ensco Rowan plc
ESV
| $1.12M | 0.31% | 217,300 -34,900 | -14% | -$180K |
|
56
Capri Holdings
CPRI
$2.45B
| $1.12M | 0.31% | 30,800 +7,900 | +34% | +$286K |
|
57
Methode Electronics
MEI
$272M
| $1.11M | 0.3% | +27,047 | New | +$1.11M |
|
|
ETFC
58
DELISTED
E*Trade Financial Corporation
ETFC
| $1.11M | 0.3% | +29,300 | New | +$1.11M |
|
59
TD Synnex
SNX
$12.2B
| $1.1M | 0.3% | 9,176 +6,075 | +196% | +$729K |
|
60
Danaher
DHR
$147B
| $1.1M | 0.3% | 13,000 -3,800 | -23% | -$321K |
|
|
WPX
61
DELISTED
WPX Energy, Inc.
WPX
| $1.09M | 0.3% | 112,660 +46,260 | +70% | +$447K |
|
62
Marriott Vacations Worldwide
VAC
$2.7B
| $1.08M | 0.3% | +9,200 | New | +$1.08M |
|
|
SHLM
63
DELISTED
Schulman (A.) Inc
SHLM
| $1.08M | 0.3% | 33,842 +23,742 | +235% | +$760K |
|
64
Pultegroup
PHM
$26B
| $1.08M | 0.3% | +44,000 | New | +$1.08M |
|
65
Starbucks
SBUX
$100B
| $1.08M | 0.3% | +18,500 | New | +$1.08M |
|
66
Deckers Outdoor
DECK
$17.7B
| $1.04M | 0.29% | +15,300 | New | +$1.04M |
|
67
Jack in the Box
JACK
$364M
| $1.02M | 0.28% | +10,400 | New | +$1.02M |
|
68
Box
BOX
$4.73B
| $1.02M | 0.28% | 56,000 +24,386 | +77% | +$445K |
|
69
Norfolk Southern
NSC
$62.8B
| $1.02M | 0.28% | 8,393 -7,907 | -49% | -$962K |
|
70
Alcoa
AA
$8.33B
| $1.01M | 0.28% | +30,871 | New | +$1.01M |
|
71
Comerica
CMA
$9.07B
| $1M | 0.27% | 13,675 +7,083 | +107% | +$519K |
|
72
Autodesk
ADSK
$67.3B
| $998K | 0.27% | +9,900 | New | +$998K |
|
73
Tractor Supply
TSCO
$32.7B
| $992K | 0.27% | 18,300 -9,946 | -35% | -$539K |
|
74
Chord Energy
CHRD
$6.29B
| $991K | 0.27% | +123,145 | New | +$991K |
|
75
NRG Energy
NRG
$28.2B
| $984K | 0.27% | 57,158 -50,242 | -47% | -$865K |
|