TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+4.86%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.33B
AUM Growth
+$1.33B
(-7.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
7.21%
Holding
1,355
New
500
Increased
191
Reduced
219
Closed
445
Top Buys
| 1 |
Bank of America
BAC
|
$10M |
| 2 |
Kohl's
KSS
|
$9.76M |
| 3 |
Thor Industries
THO
|
$9.37M |
| 4 |
Costco
COST
|
$9.37M |
| 5 |
Palo Alto Networks
PANW
|
$9.14M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$11M |
| 2 |
Honeywell
HON
|
$10.9M |
| 3 |
Comcast
CMCSA
|
$10.9M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $3.71M | 0.28% | 43,648 -7,282 | -14% | -$619K |
|
102
McDonald's
MCD
$224B
| $3.69M | 0.28% | 22,063 +2,614 | +13% | +$437K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $3.69M | 0.28% | +22,019 | New | +$3.69M |
|
104
Alcoa
AA
$8.33B
| $3.62M | 0.27% | +89,502 | New | +$3.62M |
|
105
Occidental Petroleum
OXY
$46.9B
| $3.6M | 0.27% | 43,819 -81,107 | -65% | -$6.67M |
|
106
Ameriprise Financial
AMP
$48.5B
| $3.59M | 0.27% | 24,312 +14,018 | +136% | +$2.07M |
|
107
Robert Half
RHI
$3.8B
| $3.59M | 0.27% | 50,978 +38,137 | +297% | +$2.68M |
|
108
UnitedHealth
UNH
$281B
| $3.55M | 0.27% | 13,331 -1,950 | -13% | -$519K |
|
109
Enerpac Tool Group
EPAC
$2.28B
| $3.54M | 0.27% | 127,009 +105,570 | +492% | +$2.95M |
|
110
Steel Dynamics
STLD
$19.3B
| $3.46M | 0.26% | +76,594 | New | +$3.46M |
|
111
Tyson Foods
TSN
$20.2B
| $3.42M | 0.26% | 57,387 -3,861 | -6% | -$230K |
|
|
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
| $3.29M | 0.25% | +15,474 | New | +$3.29M |
|
113
Lamb Weston
LW
$8.02B
| $3.27M | 0.25% | 49,099 +46,078 | +1,525% | +$3.07M |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $3.26M | 0.24% | 15,762 -7,809 | -33% | -$1.61M |
|
115
Charles Schwab
SCHW
$174B
| $3.25M | 0.24% | +66,109 | New | +$3.25M |
|
116
Nutrien
NTR
$28B
| $3.23M | 0.24% | +55,956 | New | +$3.23M |
|
|
MXIM
117
DELISTED
Maxim Integrated Products
MXIM
| $3.2M | 0.24% | +56,827 | New | +$3.2M |
|
118
DexCom
DXCM
$29.5B
| $3.19M | 0.24% | 22,280 -35,155 | -61% | -$5.03M |
|
119
Air Products & Chemicals
APD
$65.5B
| $3.16M | 0.24% | 18,927 +16,095 | +568% | +$2.69M |
|
|
BBL
120
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.16M | 0.24% | 71,798 +64,695 | +911% | +$2.85M |
|
121
Tapestry
TPR
$21.2B
| $3.13M | 0.24% | 62,246 +37,215 | +149% | +$1.87M |
|
122
Zoetis
ZTS
$69.3B
| $3.13M | 0.24% | 34,151 +29,619 | +654% | +$2.71M |
|
|
CRC
123
DELISTED
California Resources Corporation
CRC
| $3.13M | 0.24% | 64,444 +1,304 | +2% | +$63.3K |
|
124
Aflac
AFL
$57.2B
| $3.12M | 0.23% | +66,242 | New | +$3.12M |
|
125
Incyte
INCY
$16.5B
| $3.06M | 0.23% | 44,331 -9,054 | -17% | -$625K |
|