TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+5.04%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.44B
AUM Growth
+$1.44B
(+0.59%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,455
New
428
Increased
172
Reduced
255
Closed
600
Top Buys
| 1 |
Nike
NKE
|
$11.6M |
| 2 |
HF Sinclair
DINO
|
$11M |
| 3 |
Intuit
INTU
|
$10.9M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
RHT
Red Hat Inc
RHT
|
$10.8M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$10.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$10.2M |
| 3 |
RH
RH
|
$9.95M |
| 4 |
Conagra Brands
CAG
|
$8.85M |
| 5 |
General Mills
GIS
|
$8.68M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 12.22% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $5.47M | 0.38% | 52,156 +43,711 | +518% | +$4.58M |
|
52
Gen Digital
GEN
$18.6B
| $5.46M | 0.38% | +264,525 | New | +$5.46M |
|
53
Ametek
AME
$42.7B
| $5.46M | 0.38% | 75,676 +66,945 | +767% | +$4.83M |
|
54
Microchip Technology
MCHP
$35.1B
| $5.46M | 0.38% | 59,985 +52,118 | +662% | +$4.74M |
|
55
DexCom
DXCM
$29.5B
| $5.46M | 0.38% | +57,435 | New | +$5.46M |
|
56
Burlington
BURL
$18.3B
| $5.42M | 0.38% | 36,004 +19,070 | +113% | +$2.87M |
|
57
TE Connectivity
TEL
$61B
| $5.37M | 0.37% | 59,603 +34,022 | +133% | +$3.06M |
|
58
CSX Corp
CSX
$60.6B
| $5.33M | 0.37% | 83,566 +29,605 | +55% | +$1.89M |
|
59
KeyCorp
KEY
$21.2B
| $5.32M | 0.37% | 272,201 +76,111 | +39% | +$1.49M |
|
60
Applied Materials
AMAT
$128B
| $5.29M | 0.37% | +114,441 | New | +$5.29M |
|
61
Phillips 66
PSX
$54B
| $5.25M | 0.36% | +46,757 | New | +$5.25M |
|
62
Northrop Grumman
NOC
$84.5B
| $5.24M | 0.36% | 17,043 +9,218 | +118% | +$2.84M |
|
|
TIF
63
DELISTED
Tiffany & Co.
TIF
| $5.22M | 0.36% | +39,651 | New | +$5.22M |
|
64
Ford
F
$46.8B
| $5.22M | 0.36% | +471,215 | New | +$5.22M |
|
65
Ralph Lauren
RL
$18B
| $5.14M | 0.36% | 40,869 +7,802 | +24% | +$981K |
|
66
AbbVie
ABBV
$372B
| $5.11M | 0.35% | 55,155 +962 | +2% | +$89.1K |
|
67
Royal Caribbean
RCL
$98.7B
| $5.08M | 0.35% | 49,011 -11,777 | -19% | -$1.22M |
|
68
Progressive
PGR
$145B
| $5.02M | 0.35% | 84,776 +24,722 | +41% | +$1.46M |
|
69
KB Home
KBH
$4.32B
| $5M | 0.35% | 183,647 +164,764 | +873% | +$4.49M |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $4.99M | 0.35% | 29,379 +5,101 | +21% | +$867K |
|
71
Voya Financial
VOYA
$7.24B
| $4.99M | 0.35% | 106,071 +77,708 | +274% | +$3.65M |
|
72
State Street
STT
$32.6B
| $4.9M | 0.34% | +52,615 | New | +$4.9M |
|
73
Rockwell Automation
ROK
$38.6B
| $4.9M | 0.34% | 29,448 -649 | -2% | -$108K |
|
74
ConocoPhillips
COP
$124B
| $4.86M | 0.34% | +69,772 | New | +$4.86M |
|
75
Travelers Companies
TRV
$61.1B
| $4.84M | 0.34% | 39,520 +18,148 | +85% | +$2.22M |
|