TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+1.5%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$365M
AUM Growth
+$365M
(-53%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-113.01%
Top 10 Holdings %
Top 10 Hldgs %
5.54%
Holding
1,447
New
402
Increased
106
Reduced
243
Closed
696
Top Buys
| 1 |
CarMax
KMX
|
$2.3M |
| 2 |
United Airlines
UAL
|
$2.28M |
| 3 |
Micron Technology
MU
|
$2.21M |
| 4 |
Oracle
ORCL
|
$1.94M |
| 5 |
COHR
Coherent Inc
COHR
|
$1.89M |
Top Sells
| 1 |
Analog Devices
ADI
|
$4.38M |
| 2 |
Goldman Sachs
GS
|
$4.32M |
| 3 |
Antero Resources
AR
|
$3.58M |
| 4 |
Northrop Grumman
NOC
|
$3.45M |
| 5 |
Cboe Global Markets
CBOE
|
$3.41M |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.41% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$98.7B
| $982K | 0.27% | 8,993 -7,476 | -45% | -$816K |
|
77
Fossil Group
FOSL
$165M
| $981K | 0.27% | +94,763 | New | +$981K |
|
78
Gilead Sciences
GILD
$140B
| $977K | 0.27% | +13,800 | New | +$977K |
|
79
Occidental Petroleum
OXY
$46.9B
| $976K | 0.27% | +16,300 | New | +$976K |
|
|
PRXL
80
DELISTED
Parexel International Corp
PRXL
| $973K | 0.27% | +11,200 | New | +$973K |
|
81
Netflix
NFLX
$513B
| $971K | 0.27% | +6,500 | New | +$971K |
|
82
Exxon Mobil
XOM
$487B
| $969K | 0.27% | +12,000 | New | +$969K |
|
83
Trane Technologies
TT
$92.5B
| $962K | 0.26% | 10,531 -2,469 | -19% | -$226K |
|
84
Take-Two Interactive
TTWO
$43B
| $961K | 0.26% | +13,100 | New | +$961K |
|
85
Petrobras
PBR
$79.9B
| $954K | 0.26% | 119,400 +53,594 | +81% | +$428K |
|
86
Azenta
AZTA
$1.4B
| $952K | 0.26% | 43,900 -17,681 | -29% | -$383K |
|
87
Walmart
WMT
$774B
| $946K | 0.26% | +12,500 | New | +$946K |
|
88
BJ's Restaurants
BJRI
$742M
| $930K | 0.25% | +24,974 | New | +$930K |
|
|
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
| $920K | 0.25% | +27,400 | New | +$920K |
|
90
Cenovus Energy
CVE
$29.9B
| $915K | 0.25% | +124,175 | New | +$915K |
|
91
Valero Energy
VLO
$47.2B
| $911K | 0.25% | 13,500 +5,500 | +69% | +$371K |
|
92
Hologic
HOLX
$14.9B
| $908K | 0.25% | 20,000 -24,026 | -55% | -$1.09M |
|
93
Core Laboratories
CLB
$540M
| $901K | 0.25% | +8,900 | New | +$901K |
|
94
Best Buy
BBY
$15.6B
| $900K | 0.25% | 15,700 -45,300 | -74% | -$2.6M |
|
95
Yum! Brands
YUM
$40.8B
| $892K | 0.24% | 12,100 -33,400 | -73% | -$2.46M |
|
|
BERY
96
DELISTED
Berry Global Group, Inc.
BERY
| $889K | 0.24% | 15,600 +8,600 | +123% | +$490K |
|
|
GAP
97
The Gap, Inc.
GAP
$8.21B
| $884K | 0.24% | +40,200 | New | +$884K |
|
98
Eagle Materials
EXP
$7.49B
| $880K | 0.24% | +9,520 | New | +$880K |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $878K | 0.24% | 15,475 -20,325 | -57% | -$1.15M |
|
100
RPM International
RPM
$16.1B
| $875K | 0.24% | 16,042 +444 | +3% | +$24.2K |
|