TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+4.86%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.33B
AUM Growth
+$1.33B
(-7.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
7.21%
Holding
1,355
New
500
Increased
191
Reduced
219
Closed
445
Top Buys
| 1 |
Bank of America
BAC
|
$10M |
| 2 |
Kohl's
KSS
|
$9.76M |
| 3 |
Thor Industries
THO
|
$9.37M |
| 4 |
Costco
COST
|
$9.37M |
| 5 |
Palo Alto Networks
PANW
|
$9.14M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$11M |
| 2 |
Honeywell
HON
|
$10.9M |
| 3 |
Comcast
CMCSA
|
$10.9M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $4.61M | 0.35% | 34,719 +25,073 | +260% | +$3.33M |
|
|
NEWR
77
DELISTED
New Relic, Inc.
NEWR
| $4.52M | 0.34% | 48,001 +38,650 | +413% | +$3.64M |
|
|
PFPT
78
DELISTED
Proofpoint, Inc.
PFPT
| $4.52M | 0.34% | 42,499 -7,769 | -15% | -$826K |
|
79
Chipotle Mexican Grill
CMG
$56.5B
| $4.43M | 0.33% | +9,748 | New | +$4.43M |
|
80
Quest Diagnostics
DGX
$20.3B
| $4.43M | 0.33% | 41,046 +35,493 | +639% | +$3.83M |
|
81
Akamai
AKAM
$11.3B
| $4.33M | 0.33% | +59,125 | New | +$4.33M |
|
82
AT&T
T
$209B
| $4.32M | 0.32% | 128,620 -208,210 | -62% | -$6.99M |
|
|
JWN
83
DELISTED
Nordstrom
JWN
| $4.32M | 0.32% | 72,139 +67,033 | +1,313% | +$4.01M |
|
84
PayPal
PYPL
$67.1B
| $4.31M | 0.32% | 49,043 -51,029 | -51% | -$4.48M |
|
85
RingCentral
RNG
$2.76B
| $4.28M | 0.32% | 46,043 +22,199 | +93% | +$2.07M |
|
86
Dominion Energy
D
$51.1B
| $4.23M | 0.32% | +60,219 | New | +$4.23M |
|
87
Nektar Therapeutics
NKTR
$568M
| $4.23M | 0.32% | 69,340 -5,571 | -7% | -$340K |
|
88
Devon Energy
DVN
$22.9B
| $4.22M | 0.32% | +105,686 | New | +$4.22M |
|
89
Arista Networks
ANET
$172B
| $4.14M | 0.31% | 15,577 +6,523 | +72% | +$1.73M |
|
90
RTX Corp
RTX
$212B
| $4.08M | 0.31% | +29,192 | New | +$4.08M |
|
91
Atlassian
TEAM
$46.6B
| $4.02M | 0.3% | 41,811 +13,466 | +48% | +$1.29M |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $4M | 0.3% | 171,814 +59,605 | +53% | +$1.39M |
|
93
VF Corp
VFC
$5.91B
| $3.97M | 0.3% | 42,437 +34,191 | +415% | +$3.2M |
|
94
Yum China
YUMC
$16.4B
| $3.85M | 0.29% | 109,652 +18,942 | +21% | +$665K |
|
95
Idexx Laboratories
IDXX
$51.8B
| $3.84M | 0.29% | +15,374 | New | +$3.84M |
|
96
Synovus
SNV
$7.16B
| $3.84M | 0.29% | 83,807 +74,315 | +783% | +$3.4M |
|
97
Lumentum
LITE
$9.28B
| $3.84M | 0.29% | 63,963 -4,611 | -7% | -$276K |
|
98
Paychex
PAYX
$50.2B
| $3.75M | 0.28% | +50,932 | New | +$3.75M |
|
99
CDW
CDW
$21.6B
| $3.72M | 0.28% | +41,827 | New | +$3.72M |
|
|
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.72M | 0.28% | 33,193 +30,173 | +999% | +$3.38M |
|