TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+5.24%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$397M
AUM Growth
+$397M
(+8.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,220
New
469
Increased
132
Reduced
125
Closed
494
Top Buys
| 1 |
Adobe
ADBE
|
$2.54M |
| 2 |
Cintas
CTAS
|
$2.53M |
| 3 |
Carnival Corp
CCL
|
$2.52M |
| 4 |
General Mills
GIS
|
$2.5M |
| 5 |
Accenture
ACN
|
$2.5M |
Top Sells
| 1 |
CarMax
KMX
|
$2.3M |
| 2 |
United Airlines
UAL
|
$2.28M |
| 3 |
X
US Steel
X
|
$1.98M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.89M |
| 5 |
FedEx
FDX
|
$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 16.56% |
| 2 | Technology | 14.65% |
| 3 | Industrials | 12.59% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum China
YUMC
$16.4B
| $1.34M | 0.34% | 33,634 +14,293 | +74% | +$571K |
|
52
Caterpillar
CAT
$196B
| $1.31M | 0.33% | 10,472 +7,872 | +303% | +$982K |
|
|
INFO
53
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.31M | 0.33% | +29,596 | New | +$1.31M |
|
54
Freeport-McMoran
FCX
$63.7B
| $1.3M | 0.33% | +92,659 | New | +$1.3M |
|
55
Capri Holdings
CPRI
$2.45B
| $1.3M | 0.33% | 27,151 -3,649 | -12% | -$175K |
|
56
TJX Companies
TJX
$152B
| $1.29M | 0.32% | +17,439 | New | +$1.29M |
|
57
Transocean
RIG
$2.86B
| $1.27M | 0.32% | 117,843 +83,343 | +242% | +$897K |
|
|
BRSL
58
Brightstar Lottery PLC
BRSL
$3.15B
| $1.26M | 0.32% | 51,483 +20,583 | +67% | +$505K |
|
59
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.32% | +9,709 | New | +$1.26M |
|
|
SCG
60
DELISTED
Scana
SCG
| $1.26M | 0.32% | +25,922 | New | +$1.26M |
|
|
ESV
61
DELISTED
Ensco Rowan plc
ESV
| $1.26M | 0.32% | 210,539 -6,761 | -3% | -$40.4K |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $1.25M | 0.32% | +16,286 | New | +$1.25M |
|
63
Delta Air Lines
DAL
$40.3B
| $1.24M | 0.31% | +25,619 | New | +$1.24M |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $1.23M | 0.31% | +7,746 | New | +$1.23M |
|
65
Kraft Heinz
KHC
$33.1B
| $1.23M | 0.31% | +15,790 | New | +$1.23M |
|
66
T Rowe Price
TROW
$23.6B
| $1.21M | 0.31% | +13,383 | New | +$1.21M |
|
67
T-Mobile US
TMUS
$284B
| $1.2M | 0.3% | 19,461 -12,839 | -40% | -$792K |
|
68
General Dynamics
GD
$87.3B
| $1.19M | 0.3% | +5,797 | New | +$1.19M |
|
69
Coterra Energy
CTRA
$18.7B
| $1.18M | 0.3% | +44,048 | New | +$1.18M |
|
70
Travelers Companies
TRV
$61.1B
| $1.17M | 0.29% | 9,544 +4,744 | +99% | +$581K |
|
71
Allison Transmission
ALSN
$7.3B
| $1.16M | 0.29% | +31,016 | New | +$1.16M |
|
72
Salesforce
CRM
$245B
| $1.16M | 0.29% | 12,463 +8,947 | +254% | +$836K |
|
|
LOGM
73
DELISTED
LogMein, Inc.
LOGM
| $1.16M | 0.29% | 10,542 +8,540 | +427% | +$940K |
|
74
New Oriental
EDU
$7.85B
| $1.15M | 0.29% | 13,018 +8,618 | +196% | +$761K |
|
75
Automatic Data Processing
ADP
$123B
| $1.14M | 0.29% | +10,390 | New | +$1.14M |
|