TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+4.86%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.33B
AUM Growth
+$1.33B
(-7.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
7.21%
Holding
1,355
New
500
Increased
191
Reduced
219
Closed
445
Top Buys
| 1 |
Bank of America
BAC
|
$10M |
| 2 |
Kohl's
KSS
|
$9.76M |
| 3 |
Thor Industries
THO
|
$9.37M |
| 4 |
Costco
COST
|
$9.37M |
| 5 |
Palo Alto Networks
PANW
|
$9.14M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$11M |
| 2 |
Honeywell
HON
|
$10.9M |
| 3 |
Comcast
CMCSA
|
$10.9M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
51
DELISTED
E*Trade Financial Corporation
ETFC
| $5.4M | 0.41% | 103,151 +50,241 | +95% | +$2.63M |
|
52
Marathon Petroleum
MPC
$54.6B
| $5.38M | 0.4% | 67,277 +7,444 | +12% | +$595K |
|
53
General Motors
GM
$55.8B
| $5.35M | 0.4% | +158,763 | New | +$5.35M |
|
54
United Parcel Service
UPS
$74.1B
| $5.31M | 0.4% | 45,453 +34,995 | +335% | +$4.09M |
|
|
ZEN
55
DELISTED
ZENDESK INC
ZEN
| $5.31M | 0.4% | 74,739 -6,467 | -8% | -$459K |
|
56
Tractor Supply
TSCO
$32.7B
| $5.27M | 0.4% | +57,939 | New | +$5.27M |
|
57
W.W. Grainger
GWW
$48.5B
| $5.25M | 0.39% | +14,697 | New | +$5.25M |
|
58
GE Aerospace
GE
$292B
| $5.2M | 0.39% | +460,399 | New | +$5.2M |
|
59
Merck
MRK
$210B
| $5.18M | 0.39% | 73,063 +31,998 | +78% | +$2.27M |
|
60
Oracle
ORCL
$635B
| $5.17M | 0.39% | 100,219 +95,144 | +1,875% | +$4.91M |
|
61
Celanese
CE
$5.22B
| $5.12M | 0.38% | 44,898 +4,043 | +10% | +$461K |
|
|
GAP
62
The Gap, Inc.
GAP
$8.21B
| $5M | 0.38% | +173,271 | New | +$5M |
|
63
Broadridge
BR
$29.9B
| $5M | 0.38% | 37,855 +17,334 | +84% | +$2.29M |
|
64
Lear
LEA
$5.85B
| $4.99M | 0.38% | +34,443 | New | +$4.99M |
|
65
Advanced Micro Devices
AMD
$264B
| $4.99M | 0.38% | +161,521 | New | +$4.99M |
|
66
CSX Corp
CSX
$60.6B
| $4.98M | 0.37% | 67,217 -16,349 | -20% | -$1.21M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $4.96M | 0.37% | +79,957 | New | +$4.96M |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $4.95M | 0.37% | 61,780 +50,776 | +461% | +$4.07M |
|
69
Gilead Sciences
GILD
$140B
| $4.95M | 0.37% | +64,058 | New | +$4.95M |
|
70
Norfolk Southern
NSC
$62.8B
| $4.9M | 0.37% | 27,170 -22,119 | -45% | -$3.99M |
|
71
Exelixis
EXEL
$10.1B
| $4.86M | 0.37% | +274,283 | New | +$4.86M |
|
|
WLL
72
DELISTED
Whiting Petroleum Corporation
WLL
| $4.82M | 0.36% | +90,896 | New | +$4.82M |
|
73
Nike
NKE
$114B
| $4.71M | 0.35% | 55,627 -89,414 | -62% | -$7.58M |
|
74
Advance Auto Parts
AAP
$3.66B
| $4.69M | 0.35% | 27,878 +6,156 | +28% | +$1.04M |
|
75
S&P Global
SPGI
$167B
| $4.63M | 0.35% | +23,673 | New | +$4.63M |
|