TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
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
+$8.52M
(+0.59%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,455
New
428
Increased
170
Reduced
257
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 |
TWTR
Twitter, Inc.
TWTR
|
+$10.2M |
| 2 |
RH
RH
|
+$9.95M |
| 3 |
Conagra Brands
CAG
|
+$8.85M |
| 4 |
General Mills
GIS
|
+$8.68M |
| 5 |
Micron Technology
MU
|
+$8.44M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 12.22% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.28% |
