TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+5.24%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$397M
AUM Growth
+$397M
(+8.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,220
New
469
Increased
132
Reduced
125
Closed
494
Top Buys
| 1 |
Adobe
ADBE
|
$2.54M |
| 2 |
Cintas
CTAS
|
$2.53M |
| 3 |
Carnival Corp
CCL
|
$2.52M |
| 4 |
General Mills
GIS
|
$2.5M |
| 5 |
Accenture
ACN
|
$2.5M |
Top Sells
| 1 |
CarMax
KMX
|
$2.3M |
| 2 |
United Airlines
UAL
|
$2.28M |
| 3 |
X
US Steel
X
|
$1.98M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.89M |
| 5 |
FedEx
FDX
|
$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 16.56% |
| 2 | Technology | 14.65% |
| 3 | Industrials | 12.59% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ovintiv
OVV
$10.8B
| $1.13M | 0.29% | +96,159 | New | +$1.13M |
|
77
Howmet Aerospace
HWM
$70.2B
| $1.12M | 0.28% | 44,959 -11,241 | -20% | -$280K |
|
|
IMMU
78
DELISTED
Immunomedics Inc
IMMU
| $1.12M | 0.28% | 79,923 +50,939 | +176% | +$712K |
|
79
HF Sinclair
DINO
$9.52B
| $1.11M | 0.28% | +30,764 | New | +$1.11M |
|
80
Alaska Air
ALK
$7.24B
| $1.1M | 0.28% | 14,422 +8,922 | +162% | +$681K |
|
81
Mastercard
MA
$538B
| $1.09M | 0.27% | +7,721 | New | +$1.09M |
|
82
Perrigo
PRGO
$3.27B
| $1.09M | 0.27% | +12,826 | New | +$1.09M |
|
83
Roper Technologies
ROP
$56.6B
| $1.08M | 0.27% | +4,451 | New | +$1.08M |
|
|
GRUB
84
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.08M | 0.27% | +20,558 | New | +$1.08M |
|
85
Mondelez International
MDLZ
$79.5B
| $1.08M | 0.27% | 26,461 +20,761 | +364% | +$844K |
|
|
SWN
86
DELISTED
Southwestern Energy Company
SWN
| $1.07M | 0.27% | 174,529 -50,975 | -23% | -$311K |
|
87
Kimberly-Clark
KMB
$42.8B
| $1.06M | 0.27% | +8,992 | New | +$1.06M |
|
88
Fastenal
FAST
$57B
| $1.06M | 0.27% | 23,182 -12,918 | -36% | -$589K |
|
89
Conagra Brands
CAG
$9.16B
| $1.04M | 0.26% | +30,815 | New | +$1.04M |
|
90
Public Service Enterprise Group
PEG
$41.1B
| $1.04M | 0.26% | +22,434 | New | +$1.04M |
|
91
Colgate-Palmolive
CL
$67.9B
| $1.03M | 0.26% | 14,149 +5,749 | +68% | +$419K |
|
92
Workday
WDAY
$61.6B
| $1.03M | 0.26% | +9,781 | New | +$1.03M |
|
|
WBC
93
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.02M | 0.26% | 6,890 +5,290 | +331% | +$783K |
|
94
QuidelOrtho
QDEL
$1.95B
| $1M | 0.25% | 22,883 +10,283 | +82% | +$451K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $998K | 0.25% | +5,842 | New | +$998K |
|
|
GG
96
DELISTED
Goldcorp Inc
GG
| $986K | 0.25% | +76,074 | New | +$986K |
|
97
Gilead Sciences
GILD
$140B
| $973K | 0.25% | 12,010 -1,790 | -13% | -$145K |
|
98
Steelcase
SCS
$1.92B
| $947K | 0.24% | +61,483 | New | +$947K |
|
99
Progressive
PGR
$145B
| $945K | 0.24% | 19,525 +7,925 | +68% | +$384K |
|
100
First Solar
FSLR
$20.9B
| $940K | 0.24% | +20,491 | New | +$940K |
|