TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+5.04%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.44B
AUM Growth
+$1.44B
(+0.59%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,455
New
428
Increased
172
Reduced
255
Closed
600
Top Buys
| 1 |
Nike
NKE
|
$11.6M |
| 2 |
HF Sinclair
DINO
|
$11M |
| 3 |
Intuit
INTU
|
$10.9M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
RHT
Red Hat Inc
RHT
|
$10.8M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$10.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$10.2M |
| 3 |
RH
RH
|
$9.95M |
| 4 |
Conagra Brands
CAG
|
$8.85M |
| 5 |
General Mills
GIS
|
$8.68M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 12.22% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GoDaddy
GDDY
$20.5B
| $4.83M | 0.33% | 68,399 -17,894 | -21% | -$1.26M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $4.8M | 0.33% | 60,403 +42,403 | +236% | +$3.37M |
|
78
Pure Storage
PSTG
$25.4B
| $4.79M | 0.33% | +200,711 | New | +$4.79M |
|
79
ManpowerGroup
MAN
$1.96B
| $4.78M | 0.33% | 55,506 +41,390 | +293% | +$3.56M |
|
80
Exact Sciences
EXAS
$8.98B
| $4.78M | 0.33% | +79,874 | New | +$4.78M |
|
81
Boeing
BA
$177B
| $4.76M | 0.33% | 14,188 +10,406 | +275% | +$3.49M |
|
82
Newmont
NEM
$81.7B
| $4.71M | 0.33% | +124,776 | New | +$4.71M |
|
83
Capital One
COF
$145B
| $4.69M | 0.33% | 51,052 +47,859 | +1,499% | +$4.4M |
|
84
Amgen
AMGN
$155B
| $4.69M | 0.33% | 25,414 -5,776 | -19% | -$1.07M |
|
85
Intuitive Surgical
ISRG
$170B
| $4.69M | 0.32% | 9,794 +3,178 | +48% | +$1.52M |
|
86
PBF Energy
PBF
$3.16B
| $4.62M | 0.32% | 110,156 +89,363 | +430% | +$3.75M |
|
87
Foot Locker
FL
$2.36B
| $4.59M | 0.32% | +87,178 | New | +$4.59M |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $4.55M | 0.32% | +23,571 | New | +$4.55M |
|
89
Celanese
CE
$5.22B
| $4.54M | 0.31% | 40,855 +30,412 | +291% | +$3.38M |
|
90
Wells Fargo
WFC
$263B
| $4.47M | 0.31% | 80,568 -34,029 | -30% | -$1.89M |
|
|
DISH
91
DELISTED
DISH Network Corp.
DISH
| $4.44M | 0.31% | 131,950 +77,026 | +140% | +$2.59M |
|
|
ZEN
92
DELISTED
ZENDESK INC
ZEN
| $4.43M | 0.31% | +81,206 | New | +$4.43M |
|
93
Estee Lauder
EL
$33B
| $4.42M | 0.31% | +30,996 | New | +$4.42M |
|
94
H&R Block
HRB
$6.74B
| $4.35M | 0.3% | +191,044 | New | +$4.35M |
|
|
NFX
95
DELISTED
Newfield Exploration
NFX
| $4.35M | 0.3% | 143,795 -48,913 | -25% | -$1.48M |
|
96
Packaging Corp of America
PKG
$19.6B
| $4.34M | 0.3% | 38,861 -17,742 | -31% | -$1.98M |
|
97
Delek US
DK
$1.67B
| $4.31M | 0.3% | +85,896 | New | +$4.31M |
|
98
Tyson Foods
TSN
$20.2B
| $4.22M | 0.29% | +61,248 | New | +$4.22M |
|
99
Exxon Mobil
XOM
$487B
| $4.21M | 0.29% | 50,930 -8,904 | -15% | -$737K |
|
|
NBIS
100
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $4.21M | 0.29% | 117,160 +41,453 | +55% | +$1.49M |
|