TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+4.43%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$780M
AUM Growth
+$780M
(+23%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
1,503
New
589
Increased
256
Reduced
200
Closed
458
Top Buys
| 1 |
Goldman Sachs
GS
|
$4.32M |
| 2 |
Analog Devices
ADI
|
$3.83M |
| 3 |
Citizens Financial Group
CFG
|
$3.75M |
| 4 |
Antero Resources
AR
|
$3.58M |
| 5 |
Cboe Global Markets
CBOE
|
$3.41M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$4.35M |
| 2 |
AutoZone
AZO
|
$3.58M |
| 3 |
Micron Technology
MU
|
$3.45M |
| 4 |
Cooper Companies
COO
|
$3.44M |
| 5 |
Abbott
ABT
|
$3.22M |
Sector Composition
| 1 | Consumer Discretionary | 15.32% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 14.58% |
| 4 | Technology | 13.46% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genesco
GCO
$345M
| $1.66M | 0.21% | +29,983 | New | +$1.66M |
|
102
Southern Company
SO
$102B
| $1.64M | 0.21% | 32,956 +22,256 | +208% | +$1.11M |
|
103
Qualcomm
QCOM
$173B
| $1.63M | 0.21% | 28,500 -5,700 | -17% | -$327K |
|
104
Harley-Davidson
HOG
$3.54B
| $1.63M | 0.21% | 26,900 +11,300 | +72% | +$683K |
|
105
US Bancorp
USB
$76B
| $1.62M | 0.21% | 31,500 +24,600 | +357% | +$1.27M |
|
106
Royal Caribbean
RCL
$98.7B
| $1.62M | 0.21% | 16,469 +12,369 | +302% | +$1.21M |
|
107
Ares Capital
ARCC
$15.8B
| $1.61M | 0.21% | +92,800 | New | +$1.61M |
|
108
Public Service Enterprise Group
PEG
$41.1B
| $1.61M | 0.21% | +36,225 | New | +$1.61M |
|
109
PNC Financial Services
PNC
$81.7B
| $1.61M | 0.21% | 13,362 -838 | -6% | -$101K |
|
110
JD.com
JD
$44.1B
| $1.6M | 0.21% | +51,541 | New | +$1.6M |
|
|
B
111
Barrick Mining Corporation
B
$45.4B
| $1.6M | 0.2% | 84,100 +70,544 | +520% | +$1.34M |
|
112
Constellation Brands
STZ
$28.5B
| $1.59M | 0.2% | 9,800 -6,900 | -41% | -$1.12M |
|
113
Hasbro
HAS
$11.4B
| $1.59M | 0.2% | 15,900 +9,000 | +130% | +$898K |
|
|
TSS
114
DELISTED
Total System Services, Inc.
TSS
| $1.58M | 0.2% | 29,600 +20,600 | +229% | +$1.1M |
|
115
McDonald's
MCD
$224B
| $1.58M | 0.2% | +12,200 | New | +$1.58M |
|
116
Valmont Industries
VMI
$7.25B
| $1.57M | 0.2% | 10,118 +7,279 | +256% | +$1.13M |
|
117
CBRE Group
CBRE
$48.2B
| $1.57M | 0.2% | +45,129 | New | +$1.57M |
|
|
GRUB
118
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.57M | 0.2% | +47,594 | New | +$1.57M |
|
119
FirstEnergy
FE
$25.2B
| $1.55M | 0.2% | 48,800 +12,300 | +34% | +$391K |
|
120
Dick's Sporting Goods
DKS
$17B
| $1.55M | 0.2% | 31,766 +9,766 | +44% | +$475K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $1.54M | 0.2% | +10,100 | New | +$1.54M |
|
122
Broadcom
AVGO
$1.4T
| $1.54M | 0.2% | 7,025 +1,725 | +33% | +$378K |
|
123
Marathon Petroleum
MPC
$54.6B
| $1.53M | 0.2% | 30,300 +24,100 | +389% | +$1.22M |
|
124
East-West Bancorp
EWBC
$14.5B
| $1.5M | 0.19% | +29,076 | New | +$1.5M |
|
125
Kaiser Aluminum
KALU
$1.26B
| $1.49M | 0.19% | 18,700 +14,485 | +344% | +$1.16M |
|