TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
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
-$113M
(-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
190
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 | |
|---|---|---|---|---|---|---|
1101
Halliburton
HAL
$18.8B
| – | – |
-13,042
| Closed | -$588K |
|
1102
HCA Healthcare
HCA
$98.5B
| – | – |
-20,807
| Closed | -$2.14M |
|
|
HEES
1103
DELISTED
H&E Equipment Services
HEES
| – | – |
-12,162
| Closed | -$457K |
|
1104
Howard Hughes
HHH
$4.69B
| – | – |
-2,048
| Closed | -$259K |
|
1105
Hilton Worldwide
HLT
$64B
| – | – |
-22,283
| Closed | -$1.76M |
|
|
1106
Honeywell
HON
$136B
| – | – |
-78,786
| Closed | -$10.9M |
|
1107
Hormel Foods
HRL
$14.1B
| – | – |
-5,842
| Closed | -$217K |
|
1108
H&R Block
HRB
$6.85B
| – | – |
-191,044
| Closed | -$4.35M |
|
1109
HUB Group
HUBG
$2.29B
| – | – |
-17,834
| Closed | -$444K |
|
1110
MarineMax
HZO
$568M
| – | – |
-10,686
| Closed | -$202K |
|
1111
IAC Inc
IAC
$2.98B
| – | – |
-23,187
| Closed | -$632K |
|
1112
IAMGOLD
IAG
$5.7B
| – | – |
-112,767
| Closed | -$655K |
|
1113
Independent Bank Corp
IBCP
$680M
| – | – |
-8,142
| Closed | -$208K |
|
1114
IBM
IBM
$232B
| – | – |
-60,671
| Closed | -$8.1M |
|
1115
ICU Medical
ICUI
$3.24B
| – | – |
-1,757
| Closed | -$516K |
|
1116
InterDigital
IDCC
$7.43B
| – | – |
-11,568
| Closed | -$936K |
|
|
BRSL
1117
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-146,529
| Closed | -$3.41M |
|
1118
IQVIA
IQV
$31.9B
| – | – |
-4,364
| Closed | -$436K |
|
1119
Iridium Communications
IRDM
$2.67B
| – | – |
-13,294
| Closed | -$214K |
|
1120
Gartner
IT
$18.6B
| – | – |
-18,753
| Closed | -$2.49M |
|
1121
Illinois Tool Works
ITW
$77.6B
| – | – |
-3,213
| Closed | -$445K |
|
1122
Jacobs Solutions
J
$17.4B
| – | – |
-8,385
| Closed | -$440K |
|
1123
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-10,576
| Closed | -$1.29M |
|
1124
Johnson Controls International
JCI
$69.5B
| – | – |
-26,152
| Closed | -$875K |
|
1125
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-7,381
| Closed | -$1.23M |
|