TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-18.3%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.6B
AUM Growth
+$1.6B
(+20%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
24.98%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
1,479
New
569
Increased
289
Reduced
143
Closed
478
Top Buys
| 1 |
CarMax
KMX
|
$12.4M |
| 2 |
Starbucks
SBUX
|
$12.3M |
| 3 |
Philip Morris
PM
|
$12.2M |
| 4 |
Amazon
AMZN
|
$11.3M |
| 5 |
Accenture
ACN
|
$11.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$10.6M |
| 2 |
Bank of America
BAC
|
$10M |
| 3 |
Kohl's
KSS
|
$9.76M |
| 4 |
RHT
Red Hat Inc
RHT
|
$9.76M |
| 5 |
Costco
COST
|
$9.37M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 12.45% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $4.33M | 0.27% | 83,375 +3,418 | +4% | +$178K |
|
102
ManpowerGroup
MAN
$1.96B
| $4.31M | 0.27% | 66,436 +36,272 | +120% | +$2.35M |
|
103
Ferrari
RACE
$85B
| $4.29M | 0.27% | +43,126 | New | +$4.29M |
|
104
PepsiCo
PEP
$204B
| $4.26M | 0.27% | +38,542 | New | +$4.26M |
|
105
Lowe's Companies
LOW
$145B
| $4.23M | 0.26% | +45,777 | New | +$4.23M |
|
106
Intercontinental Exchange
ICE
$101B
| $4.22M | 0.26% | +56,065 | New | +$4.22M |
|
107
Thor Industries
THO
$5.79B
| $4.21M | 0.26% | 80,990 -30,983 | -28% | -$1.61M |
|
108
Aptiv
APTV
$17.3B
| $4.19M | 0.26% | +68,098 | New | +$4.19M |
|
109
Antero Resources
AR
$9.86B
| $4.16M | 0.26% | +442,929 | New | +$4.16M |
|
110
Sysco
SYY
$38.5B
| $4.15M | 0.26% | 66,227 -63,874 | -49% | -$4M |
|
111
Ford
F
$46.8B
| $4.11M | 0.26% | +537,071 | New | +$4.11M |
|
112
Gen Digital
GEN
$18.6B
| $4.1M | 0.26% | +217,077 | New | +$4.1M |
|
113
Steel Dynamics
STLD
$19.3B
| $4.07M | 0.25% | 135,540 +58,946 | +77% | +$1.77M |
|
114
Automatic Data Processing
ADP
$123B
| $4.07M | 0.25% | +31,035 | New | +$4.07M |
|
115
HEICO
HEI
$43.4B
| $3.94M | 0.25% | 50,845 +42,296 | +495% | +$3.28M |
|
116
Kinder Morgan
KMI
$60B
| $3.91M | 0.24% | 254,305 -57,320 | -18% | -$882K |
|
117
Guidewire Software
GWRE
$18.3B
| $3.9M | 0.24% | +48,603 | New | +$3.9M |
|
|
PFPT
118
DELISTED
Proofpoint, Inc.
PFPT
| $3.86M | 0.24% | 46,106 +3,607 | +8% | +$302K |
|
119
Twilio
TWLO
$16.2B
| $3.84M | 0.24% | +43,037 | New | +$3.84M |
|
120
Dropbox
DBX
$7.84B
| $3.84M | 0.24% | +187,887 | New | +$3.84M |
|
121
Aon
AON
$79.1B
| $3.83M | 0.24% | 26,378 +25,038 | +1,869% | +$3.64M |
|
122
BHP
BHP
$142B
| $3.83M | 0.24% | 79,238 +29,919 | +61% | +$1.44M |
|
123
Capital One
COF
$145B
| $3.81M | 0.24% | 50,393 -7,268 | -13% | -$549K |
|
|
ZAYO
124
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.76M | 0.23% | +164,383 | New | +$3.76M |
|
|
SIX
125
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.73M | 0.23% | +67,124 | New | +$3.73M |
|