TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
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
-$192M
(-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 | |
|---|---|---|---|---|---|---|
1151
Prothena Corp
PRTA
$460M
| – | – |
-19,657
| Closed | -$202K |
|
1152
Phillips 66
PSX
$53.2B
| – | – |
-55,278
| Closed | -$4.76M |
|
1153
PTC
PTC
$25.6B
| – | – |
-67,991
| Closed | -$5.64M |
|
1154
Protagonist Therapeutics
PTGX
$3.77B
| – | – |
-18,317
| Closed | -$123K |
|
1155
Prudential
PUK
$33.7B
| – | – |
-6,771
| Closed | -$232K |
|
1156
Quanta Services
PWR
$55.5B
| – | – |
-24,489
| Closed | -$737K |
|
1157
Papa John's
PZZA
$1.58B
| – | – |
-27,456
| Closed | -$1.09M |
|
1158
Qualcomm
QCOM
$172B
| – | – |
-80,943
| Closed | -$4.61M |
|
1159
Qiagen
QGEN
$10.3B
| – | – |
-19,502
| Closed | -$712K |
|
1160
Restaurant Brands International
QSR
$20.7B
| – | – |
-30,974
| Closed | -$1.62M |
|
1161
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-11,852
| Closed | -$515K |
|
1162
RB Global
RBA
$21.4B
| – | – |
-18,836
| Closed | -$616K |
|
1163
Rocket Pharmaceuticals
RCKT
$354M
| – | – |
-14,602
| Closed | -$216K |
|
|
RDUS
1164
DELISTED
Radius Recycling
RDUS
| – | – |
-10,150
| Closed | -$219K |
|
1165
Radware
RDWR
$1.07B
| – | – |
-14,700
| Closed | -$334K |
|
1166
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-62,280
| Closed | -$470K |
|
1167
RPC Inc
RES
$1.04B
| – | – |
-63,364
| Closed | -$625K |
|
1168
REV Group
REVG
$3.05B
| – | – |
-79,273
| Closed | -$595K |
|
1169
RH
RH
$4.7B
| – | – |
-21,149
| Closed | -$2.53M |
|
1170
RCI Hospitality Holdings
RICK
$315M
| – | – |
-19,696
| Closed | -$440K |
|
1171
Transocean
RIG
$2.9B
| – | – |
-255,175
| Closed | -$1.77M |
|
1172
Rambus
RMBS
$8.05B
| – | – |
-24,421
| Closed | -$187K |
|
1173
The RMR Group
RMR
$284M
| – | – |
-8,534
| Closed | -$453K |
|
1174
Construction Partners
ROAD
$6.87B
| – | – |
-42,873
| Closed | -$379K |
|
1175
Rockwell Automation
ROK
$38.2B
| – | – |
-8,148
| Closed | -$1.23M |
|