TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+16.24%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.41B
AUM Growth
+$1.41B
(-12%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,497
New
496
Increased
190
Reduced
261
Closed
550
Top Buys
| 1 |
lululemon athletica
LULU
|
$11M |
| 2 |
Best Buy
BBY
|
$10.9M |
| 3 |
Chevron
CVX
|
$9.75M |
| 4 |
FedEx
FDX
|
$9.44M |
| 5 |
ConocoPhillips
COP
|
$9.07M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.9M |
| 2 |
CarMax
KMX
|
$13.3M |
| 3 |
RTX Corp
RTX
|
$12M |
| 4 |
Advance Auto Parts
AAP
|
$11.8M |
| 5 |
Philip Morris
PM
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 12.7% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Philip Morris
PM
$260B
| $4.48M | 0.32% | 50,631 -132,139 | -72% | -$11.7M |
|
77
Sprouts Farmers Market
SFM
$13.7B
| $4.46M | 0.32% | +207,247 | New | +$4.46M |
|
78
Vertex Pharmaceuticals
VRTX
$100B
| $4.41M | 0.31% | +23,947 | New | +$4.41M |
|
79
Ovintiv
OVV
$10.8B
| $4.4M | 0.31% | 607,409 +317,935 | +110% | +$2.3M |
|
80
Humana
HUM
$36.5B
| $4.24M | 0.3% | 15,955 +12,059 | +310% | +$3.21M |
|
81
Darden Restaurants
DRI
$24.1B
| $4.22M | 0.3% | 34,762 -157 | -0.4% | -$19.1K |
|
82
Skyworks Solutions
SWKS
$11.1B
| $4.22M | 0.3% | 51,164 +38,934 | +318% | +$3.21M |
|
83
Estee Lauder
EL
$33B
| $4.17M | 0.3% | 25,184 +784 | +3% | +$130K |
|
84
Freeport-McMoran
FCX
$63.7B
| $4.13M | 0.29% | 320,307 -202,920 | -39% | -$2.62M |
|
85
LyondellBasell Industries
LYB
$18.1B
| $4.12M | 0.29% | 48,959 +20,386 | +71% | +$1.71M |
|
86
Cummins
CMI
$54.9B
| $4.1M | 0.29% | 25,983 +19,412 | +295% | +$3.06M |
|
87
Suncor Energy
SU
$50.1B
| $4.09M | 0.29% | 126,099 +93,904 | +292% | +$3.05M |
|
88
Public Service Enterprise Group
PEG
$41.1B
| $4.09M | 0.29% | +68,802 | New | +$4.09M |
|
89
UnitedHealth
UNH
$281B
| $4.08M | 0.29% | 16,505 -4,818 | -23% | -$1.19M |
|
90
Johnson & Johnson
JNJ
$427B
| $4.02M | 0.29% | +28,777 | New | +$4.02M |
|
91
Lockheed Martin
LMT
$106B
| $4.02M | 0.29% | 13,398 -14,601 | -52% | -$4.38M |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $4M | 0.28% | +31,520 | New | +$4M |
|
93
The Mosaic Company
MOS
$10.6B
| $3.98M | 0.28% | 145,785 +83,127 | +133% | +$2.27M |
|
94
Northrop Grumman
NOC
$84.5B
| $3.92M | 0.28% | 14,542 -3,903 | -21% | -$1.05M |
|
95
Targa Resources
TRGP
$36.1B
| $3.9M | 0.28% | +93,960 | New | +$3.9M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $3.83M | 0.27% | +60,592 | New | +$3.83M |
|
97
Elevance Health
ELV
$71.8B
| $3.8M | 0.27% | +13,225 | New | +$3.8M |
|
98
Dillards
DDS
$8.31B
| $3.75M | 0.27% | +52,125 | New | +$3.75M |
|
99
Masco
MAS
$15.4B
| $3.72M | 0.26% | +94,621 | New | +$3.72M |
|
|
WWE
100
DELISTED
World Wrestling Entertainment
WWE
| $3.54M | 0.25% | +40,770 | New | +$3.54M |
|