TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+4.43%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$780M
AUM Growth
+$780M
(+23%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
1,503
New
589
Increased
256
Reduced
200
Closed
458
Top Buys
| 1 |
Goldman Sachs
GS
|
$4.32M |
| 2 |
Analog Devices
ADI
|
$3.83M |
| 3 |
Citizens Financial Group
CFG
|
$3.75M |
| 4 |
Antero Resources
AR
|
$3.58M |
| 5 |
Cboe Global Markets
CBOE
|
$3.41M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$4.35M |
| 2 |
AutoZone
AZO
|
$3.58M |
| 3 |
Micron Technology
MU
|
$3.45M |
| 4 |
Cooper Companies
COO
|
$3.44M |
| 5 |
Abbott
ABT
|
$3.22M |
Sector Composition
| 1 | Consumer Discretionary | 15.32% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 14.58% |
| 4 | Technology | 13.46% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $1.8M | 0.23% | 22,700 +700 | +3% | +$55.4K |
|
77
Oxford Industries
OXM
$658M
| $1.79M | 0.23% | +31,256 | New | +$1.79M |
|
78
TSMC
TSM
$1.2T
| $1.79M | 0.23% | 54,500 +47,400 | +668% | +$1.56M |
|
79
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.78M | 0.23% | 96,100 +59,800 | +165% | +$1.11M |
|
80
Flowserve
FLS
$7.02B
| $1.78M | 0.23% | +36,700 | New | +$1.78M |
|
81
Waste Management
WM
$91.2B
| $1.76M | 0.23% | 24,100 +1,300 | +6% | +$94.8K |
|
82
EOG Resources
EOG
$68.2B
| $1.75M | 0.22% | 17,900 +800 | +5% | +$78K |
|
83
Lennar Class A
LEN
$34.5B
| $1.75M | 0.22% | 34,100 +5,700 | +20% | +$292K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $1.74M | 0.22% | +25,460 | New | +$1.74M |
|
85
Intuit
INTU
$186B
| $1.74M | 0.22% | 15,000 +11,341 | +310% | +$1.32M |
|
86
Fidelity National Information Services
FIS
$36.5B
| $1.74M | 0.22% | +21,832 | New | +$1.74M |
|
87
Itaú Unibanco
ITUB
$77B
| $1.73M | 0.22% | +143,700 | New | +$1.73M |
|
88
Johnson & Johnson
JNJ
$427B
| $1.73M | 0.22% | +13,900 | New | +$1.73M |
|
89
Sinclair Inc
SBGI
$1.01B
| $1.71M | 0.22% | +42,300 | New | +$1.71M |
|
90
Huntington Bancshares
HBAN
$26B
| $1.71M | 0.22% | 127,875 -72,025 | -36% | -$964K |
|
91
Verint Systems
VRNT
$1.23B
| $1.71M | 0.22% | +39,305 | New | +$1.71M |
|
92
Global Payments
GPN
$21.5B
| $1.7M | 0.22% | 21,100 -11,900 | -36% | -$960K |
|
|
SUP
93
DELISTED
Superior Industries International
SUP
| $1.7M | 0.22% | +67,091 | New | +$1.7M |
|
|
HDS
94
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.69M | 0.22% | 41,000 +21,300 | +108% | +$876K |
|
95
DNOW Inc
DNOW
$1.68B
| $1.68M | 0.22% | 99,100 +80,856 | +443% | +$1.37M |
|
96
LyondellBasell Industries
LYB
$18.1B
| $1.68M | 0.22% | 18,428 +4,528 | +33% | +$413K |
|
97
Morgan Stanley
MS
$240B
| $1.68M | 0.22% | 39,206 -47,094 | -55% | -$2.02M |
|
98
Allstate
ALL
$53.6B
| $1.68M | 0.22% | 20,600 +2,648 | +15% | +$216K |
|
99
Patterson-UTI
PTEN
$2.24B
| $1.67M | 0.21% | +68,800 | New | +$1.67M |
|
100
General Mills
GIS
$26.4B
| $1.66M | 0.21% | 28,200 -6,900 | -20% | -$407K |
|