TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$1.44B
(+0.59%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,455
New
428
Increased
172
Reduced
255
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 |
MDR
McDermott International
MDR
|
$10.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$10.2M |
| 3 |
RH
RH
|
$9.95M |
| 4 |
Conagra Brands
CAG
|
$8.85M |
| 5 |
General Mills
GIS
|
$8.68M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 12.22% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.6B
| $4.2M | 0.29% | +59,833 | New | +$4.2M |
|
102
Delta Air Lines
DAL
$40.3B
| $4.18M | 0.29% | +84,271 | New | +$4.18M |
|
103
Qorvo
QRVO
$8.4B
| $4.16M | 0.29% | +51,915 | New | +$4.16M |
|
104
Pentair
PNR
$17.6B
| $4.15M | 0.29% | +98,509 | New | +$4.15M |
|
105
Danaher
DHR
$147B
| $4.14M | 0.29% | 41,978 +5,427 | +15% | +$535K |
|
106
TransUnion
TRU
$17.2B
| $4.04M | 0.28% | +56,425 | New | +$4.04M |
|
107
Kraft Heinz
KHC
$33.1B
| $4.01M | 0.28% | 63,802 +45,205 | +243% | +$2.84M |
|
108
Qualcomm
QCOM
$173B
| $3.98M | 0.28% | 70,842 +65,414 | +1,205% | +$3.67M |
|
109
Lumentum
LITE
$9.28B
| $3.97M | 0.28% | 68,574 +61,120 | +820% | +$3.54M |
|
110
Caterpillar
CAT
$196B
| $3.95M | 0.27% | 29,105 -11,585 | -28% | -$1.57M |
|
111
Cardinal Health
CAH
$35.5B
| $3.93M | 0.27% | 80,565 +32,754 | +69% | +$1.6M |
|
112
Comerica
CMA
$9.07B
| $3.88M | 0.27% | 42,685 +34,483 | +420% | +$3.14M |
|
|
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
| $3.86M | 0.27% | 170,455 +131,154 | +334% | +$2.97M |
|
114
Stanley Black & Decker
SWK
$11.5B
| $3.84M | 0.27% | +28,898 | New | +$3.84M |
|
115
Charter Communications
CHTR
$36.3B
| $3.82M | 0.27% | 13,043 +6,836 | +110% | +$2M |
|
|
TWTR
116
DELISTED
Twitter, Inc.
TWTR
| $3.81M | 0.26% | 87,237 -233,359 | -73% | -$10.2M |
|
117
Jefferies Financial Group
JEF
$13.4B
| $3.81M | 0.26% | 167,335 +97,432 | +139% | +$2.22M |
|
118
UnitedHealth
UNH
$281B
| $3.75M | 0.26% | 15,281 -10,196 | -40% | -$2.5M |
|
119
Expedia Group
EXPE
$26.6B
| $3.75M | 0.26% | +31,156 | New | +$3.75M |
|
120
Deckers Outdoor
DECK
$17.7B
| $3.73M | 0.26% | +33,032 | New | +$3.73M |
|
121
PACCAR
PCAR
$52.5B
| $3.72M | 0.26% | 60,103 +19,791 | +49% | +$1.23M |
|
122
Etsy
ETSY
$5.25B
| $3.72M | 0.26% | 88,066 +31,899 | +57% | +$1.35M |
|
123
Align Technology
ALGN
$10.3B
| $3.68M | 0.26% | 10,763 +9,742 | +954% | +$3.33M |
|
124
Murphy Oil
MUR
$3.55B
| $3.66M | 0.25% | +108,493 | New | +$3.66M |
|
125
MSC Industrial Direct
MSM
$5.02B
| $3.66M | 0.25% | 43,128 +29,478 | +216% | +$2.5M |
|