TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+3.88%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$911M
AUM Growth
+$911M
(+129%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
55.1%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
1,403
New
677
Increased
246
Reduced
95
Closed
385
Top Buys
| 1 |
Micron Technology
MU
|
$7.2M |
| 2 |
X
US Steel
X
|
$5.37M |
| 3 |
Altria Group
MO
|
$5.36M |
| 4 |
Exxon Mobil
XOM
|
$5.25M |
| 5 |
Huntsman Corp
HUN
|
$4.93M |
Top Sells
| 1 |
Manitowoc
MTW
|
$2.58M |
| 2 |
Adobe
ADBE
|
$2.54M |
| 3 |
Cintas
CTAS
|
$2.53M |
| 4 |
Accenture
ACN
|
$2.5M |
| 5 |
Jabil
JBL
|
$2.45M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $2.92M | 0.32% | +14,362 | New | +$2.92M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $2.91M | 0.32% | +27,840 | New | +$2.91M |
|
53
Honeywell
HON
$139B
| $2.88M | 0.32% | 18,791 +16,465 | +708% | +$2.53M |
|
54
IQVIA
IQV
$32.4B
| $2.88M | 0.32% | 29,407 +23,807 | +425% | +$2.33M |
|
55
Colgate-Palmolive
CL
$67.9B
| $2.8M | 0.31% | 37,111 +22,962 | +162% | +$1.73M |
|
|
GAP
56
The Gap, Inc.
GAP
$8.21B
| $2.78M | 0.31% | +81,742 | New | +$2.78M |
|
57
Walt Disney
DIS
$213B
| $2.74M | 0.3% | +25,506 | New | +$2.74M |
|
58
Royal Caribbean
RCL
$98.7B
| $2.73M | 0.3% | +22,849 | New | +$2.73M |
|
59
Sanmina
SANM
$6.26B
| $2.71M | 0.3% | +82,162 | New | +$2.71M |
|
60
Oneok
OKE
$48.1B
| $2.7M | 0.3% | +50,464 | New | +$2.7M |
|
61
Incyte
INCY
$16.5B
| $2.7M | 0.3% | +28,463 | New | +$2.7M |
|
|
MTOR
62
DELISTED
MERITOR, Inc.
MTOR
| $2.69M | 0.3% | +114,541 | New | +$2.69M |
|
63
Western Digital
WDC
$27.9B
| $2.67M | 0.29% | +33,622 | New | +$2.67M |
|
64
Carnival Corp
CCL
$43.2B
| $2.67M | 0.29% | 40,156 +1,111 | +3% | +$73.7K |
|
65
PPL Corp
PPL
$27B
| $2.66M | 0.29% | 86,068 +72,843 | +551% | +$2.25M |
|
66
Illinois Tool Works
ITW
$77.1B
| $2.62M | 0.29% | 15,699 +12,670 | +418% | +$2.11M |
|
67
Restaurant Brands International
QSR
$20.8B
| $2.59M | 0.28% | +42,163 | New | +$2.59M |
|
68
Designer Brands
DBI
$181M
| $2.55M | 0.28% | +119,246 | New | +$2.55M |
|
69
Principal Financial Group
PFG
$17.9B
| $2.55M | 0.28% | 36,117 +25,360 | +236% | +$1.79M |
|
70
Nike
NKE
$114B
| $2.54M | 0.28% | +40,607 | New | +$2.54M |
|
71
Antero Resources
AR
$9.86B
| $2.5M | 0.27% | +131,719 | New | +$2.5M |
|
72
Johnson & Johnson
JNJ
$427B
| $2.46M | 0.27% | 17,583 +7,874 | +81% | +$1.1M |
|
|
AMTD
73
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.45M | 0.27% | +47,943 | New | +$2.45M |
|
|
B
74
Barrick Mining Corporation
B
$45.4B
| $2.43M | 0.27% | 167,555 +129,956 | +346% | +$1.88M |
|
|
CNR
75
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.42M | 0.27% | +125,606 | New | +$2.42M |
|