TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+16.24%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.41B
AUM Growth
+$1.41B
(-12%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,497
New
496
Increased
190
Reduced
261
Closed
550
Top Buys
| 1 |
lululemon athletica
LULU
|
$11M |
| 2 |
Best Buy
BBY
|
$10.9M |
| 3 |
Chevron
CVX
|
$9.75M |
| 4 |
FedEx
FDX
|
$9.44M |
| 5 |
ConocoPhillips
COP
|
$9.07M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.9M |
| 2 |
CarMax
KMX
|
$13.3M |
| 3 |
RTX Corp
RTX
|
$12M |
| 4 |
Advance Auto Parts
AAP
|
$11.8M |
| 5 |
Philip Morris
PM
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 12.7% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.9B
| $5.35M | 0.38% | +128,086 | New | +$5.35M |
|
52
Corning
GLW
$57.4B
| $5.31M | 0.38% | 160,262 -1,934 | -1% | -$64K |
|
53
Honeywell
HON
$139B
| $5.26M | 0.37% | 33,088 +27,169 | +459% | +$4.32M |
|
54
Atlassian
TEAM
$46.6B
| $5.23M | 0.37% | +46,556 | New | +$5.23M |
|
55
Gilead Sciences
GILD
$140B
| $5.22M | 0.37% | 80,296 -17,903 | -18% | -$1.16M |
|
|
TSS
56
DELISTED
Total System Services, Inc.
TSS
| $5.09M | 0.36% | +53,567 | New | +$5.09M |
|
57
American Electric Power
AEP
$59.4B
| $5.01M | 0.36% | +59,870 | New | +$5.01M |
|
58
New York Times
NYT
$9.74B
| $4.98M | 0.35% | 151,622 +67,426 | +80% | +$2.22M |
|
59
Royal Caribbean
RCL
$98.7B
| $4.96M | 0.35% | 43,247 +22,685 | +110% | +$2.6M |
|
60
Deckers Outdoor
DECK
$17.7B
| $4.93M | 0.35% | +33,568 | New | +$4.93M |
|
61
WIX.com
WIX
$7.85B
| $4.92M | 0.35% | 40,699 +14,945 | +58% | +$1.81M |
|
62
ON Semiconductor
ON
$20.3B
| $4.87M | 0.35% | 236,898 +60,628 | +34% | +$1.25M |
|
|
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.82M | 0.34% | 34,041 +6,275 | +23% | +$889K |
|
|
SPLK
64
DELISTED
Splunk Inc
SPLK
| $4.82M | 0.34% | +38,655 | New | +$4.82M |
|
|
ABMD
65
DELISTED
Abiomed Inc
ABMD
| $4.8M | 0.34% | +16,813 | New | +$4.8M |
|
|
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
| $4.79M | 0.34% | +90,108 | New | +$4.79M |
|
|
CLR
67
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.68M | 0.33% | 104,468 +52,952 | +103% | +$2.37M |
|
68
AstraZeneca
AZN
$248B
| $4.67M | 0.33% | +115,482 | New | +$4.67M |
|
69
Range Resources
RRC
$8.16B
| $4.67M | 0.33% | 415,033 +37,283 | +10% | +$419K |
|
70
Dentsply Sirona
XRAY
$2.85B
| $4.65M | 0.33% | +93,769 | New | +$4.65M |
|
71
Carvana
CVNA
$51.4B
| $4.63M | 0.33% | +79,718 | New | +$4.63M |
|
72
McKesson
MCK
$85.4B
| $4.63M | 0.33% | +39,509 | New | +$4.63M |
|
73
General Dynamics
GD
$87.3B
| $4.58M | 0.33% | +27,050 | New | +$4.58M |
|
74
Diamondback Energy
FANG
$43.1B
| $4.55M | 0.32% | +44,765 | New | +$4.55M |
|
75
PayPal
PYPL
$67.1B
| $4.51M | 0.32% | +43,460 | New | +$4.51M |
|