TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-18.3%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.6B
AUM Growth
+$1.6B
(+20%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
24.98%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
1,479
New
569
Increased
289
Reduced
143
Closed
478
Top Buys
| 1 |
CarMax
KMX
|
$12.4M |
| 2 |
Starbucks
SBUX
|
$12.3M |
| 3 |
Philip Morris
PM
|
$12.2M |
| 4 |
Amazon
AMZN
|
$11.3M |
| 5 |
Accenture
ACN
|
$11.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$10.6M |
| 2 |
Bank of America
BAC
|
$10M |
| 3 |
Kohl's
KSS
|
$9.76M |
| 4 |
RHT
Red Hat Inc
RHT
|
$9.76M |
| 5 |
Costco
COST
|
$9.37M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 12.45% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$12.3B
| $4.98M | 0.31% | +181,776 | New | +$4.98M |
|
77
Lam Research
LRCX
$127B
| $4.97M | 0.31% | 36,493 -10,435 | -22% | -$1.42M |
|
78
MSCI
MSCI
$43.9B
| $4.96M | 0.31% | 33,647 +21,753 | +183% | +$3.21M |
|
79
ABM Industries
ABM
$3.06B
| $4.91M | 0.31% | 152,841 +109,831 | +255% | +$3.53M |
|
80
Kraft Heinz
KHC
$33.1B
| $4.91M | 0.31% | 113,986 +10,454 | +10% | +$450K |
|
81
Corning
GLW
$57.4B
| $4.9M | 0.31% | 162,196 +86,821 | +115% | +$2.62M |
|
82
Gartner
IT
$19B
| $4.79M | 0.3% | +37,445 | New | +$4.79M |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $4.78M | 0.3% | 46,674 +31,007 | +198% | +$3.18M |
|
84
Phillips 66
PSX
$54B
| $4.76M | 0.3% | 55,278 +887 | +2% | +$76.4K |
|
85
Yum China
YUMC
$16.4B
| $4.73M | 0.3% | 141,152 +31,500 | +29% | +$1.06M |
|
86
Union Pacific
UNP
$133B
| $4.68M | 0.29% | +33,863 | New | +$4.68M |
|
|
JWN
87
DELISTED
Nordstrom
JWN
| $4.67M | 0.29% | 100,191 +28,052 | +39% | +$1.31M |
|
88
Microsoft
MSFT
$3.77T
| $4.67M | 0.29% | 45,947 +35,888 | +357% | +$3.65M |
|
89
CDW
CDW
$21.6B
| $4.64M | 0.29% | 57,208 +15,381 | +37% | +$1.25M |
|
90
CenterPoint Energy
CNP
$24.6B
| $4.63M | 0.29% | 164,102 +109,731 | +202% | +$3.1M |
|
91
Qualcomm
QCOM
$173B
| $4.61M | 0.29% | +80,943 | New | +$4.61M |
|
92
Seagate
STX
$35.6B
| $4.59M | 0.29% | +119,038 | New | +$4.59M |
|
93
Northrop Grumman
NOC
$84.5B
| $4.52M | 0.28% | +18,445 | New | +$4.52M |
|
94
Capri Holdings
CPRI
$2.45B
| $4.46M | 0.28% | +117,607 | New | +$4.46M |
|
95
IBM
IBM
$227B
| $4.46M | 0.28% | +39,212 | New | +$4.46M |
|
96
HF Sinclair
DINO
$9.52B
| $4.42M | 0.28% | +86,469 | New | +$4.42M |
|
97
Tractor Supply
TSCO
$32.7B
| $4.42M | 0.28% | 52,945 -4,994 | -9% | -$417K |
|
98
TripAdvisor
TRIP
$2.02B
| $4.41M | 0.28% | 81,763 +39,096 | +92% | +$2.11M |
|
|
MNDT
99
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.38M | 0.27% | +270,087 | New | +$4.38M |
|
100
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.37M | 0.27% | +35,234 | New | +$4.37M |
|