TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+3.88%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$911M
AUM Growth
+$911M
(+129%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
55.1%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
1,403
New
677
Increased
246
Reduced
95
Closed
385
Top Buys
| 1 |
Micron Technology
MU
|
$7.2M |
| 2 |
X
US Steel
X
|
$5.37M |
| 3 |
Altria Group
MO
|
$5.36M |
| 4 |
Exxon Mobil
XOM
|
$5.25M |
| 5 |
Huntsman Corp
HUN
|
$4.93M |
Top Sells
| 1 |
Manitowoc
MTW
|
$2.58M |
| 2 |
Adobe
ADBE
|
$2.54M |
| 3 |
Cintas
CTAS
|
$2.53M |
| 4 |
Accenture
ACN
|
$2.5M |
| 5 |
Jabil
JBL
|
$2.45M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelixis
EXEL
$10.1B
| $2.11M | 0.23% | +69,390 | New | +$2.11M |
|
102
Automatic Data Processing
ADP
$123B
| $2.11M | 0.23% | 17,962 +7,572 | +73% | +$887K |
|
103
Align Technology
ALGN
$10.3B
| $2.09M | 0.23% | +9,393 | New | +$2.09M |
|
104
Schlumberger
SLB
$55B
| $2.09M | 0.23% | +30,937 | New | +$2.09M |
|
|
WR
105
DELISTED
Westar Energy Inc
WR
| $2.03M | 0.22% | +38,486 | New | +$2.03M |
|
106
Unum
UNM
$11.9B
| $2.03M | 0.22% | +36,911 | New | +$2.03M |
|
107
Biogen
BIIB
$19.4B
| $2.02M | 0.22% | 6,338 +3,516 | +125% | +$1.12M |
|
108
PNC Financial Services
PNC
$81.7B
| $2M | 0.22% | +13,846 | New | +$2M |
|
109
Home Depot
HD
$405B
| $1.99M | 0.22% | +10,493 | New | +$1.99M |
|
110
McKesson
MCK
$85.4B
| $1.99M | 0.22% | 12,747 +10,600 | +494% | +$1.65M |
|
111
Boston Scientific
BSX
$156B
| $1.98M | 0.22% | +79,874 | New | +$1.98M |
|
112
Louisiana-Pacific
LPX
$6.62B
| $1.98M | 0.22% | 75,211 +61,221 | +438% | +$1.61M |
|
|
DISH
113
DELISTED
DISH Network Corp.
DISH
| $1.97M | 0.22% | 41,328 +9,342 | +29% | +$446K |
|
114
Chevron
CVX
$324B
| $1.97M | 0.22% | 15,709 -4,383 | -22% | -$549K |
|
115
GE Aerospace
GE
$292B
| $1.96M | 0.22% | +112,358 | New | +$1.96M |
|
116
Masco
MAS
$15.4B
| $1.96M | 0.22% | +44,614 | New | +$1.96M |
|
117
FirstEnergy
FE
$25.2B
| $1.96M | 0.21% | 63,871 +45,210 | +242% | +$1.38M |
|
|
CNH
118
CNH Industrial
CNH
$14.3B
| $1.95M | 0.21% | +145,387 | New | +$1.95M |
|
|
BIVV
119
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.94M | 0.21% | 36,012 +20,149 | +127% | +$1.09M |
|
|
PENG
120
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $1.92M | 0.21% | +56,949 | New | +$1.92M |
|
121
Pinnacle West Capital
PNW
$10.7B
| $1.92M | 0.21% | +22,515 | New | +$1.92M |
|
122
Global Payments
GPN
$21.5B
| $1.91M | 0.21% | 19,019 -606 | -3% | -$60.7K |
|
123
Sysco
SYY
$38.5B
| $1.89M | 0.21% | +31,182 | New | +$1.89M |
|
|
HRC
124
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.89M | 0.21% | +22,398 | New | +$1.89M |
|
125
Hartford Financial Services
HIG
$37.2B
| $1.88M | 0.21% | 33,445 +29,228 | +693% | +$1.64M |
|