TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+16.24%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.41B
AUM Growth
+$1.41B
(-12%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,497
New
496
Increased
190
Reduced
261
Closed
550
Top Buys
| 1 |
lululemon athletica
LULU
|
$11M |
| 2 |
Best Buy
BBY
|
$10.9M |
| 3 |
Chevron
CVX
|
$9.75M |
| 4 |
FedEx
FDX
|
$9.44M |
| 5 |
ConocoPhillips
COP
|
$9.07M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.9M |
| 2 |
CarMax
KMX
|
$13.3M |
| 3 |
RTX Corp
RTX
|
$12M |
| 4 |
Advance Auto Parts
AAP
|
$11.8M |
| 5 |
Philip Morris
PM
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 12.7% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$34B
| $3.5M | 0.25% | 43,900 -69,710 | -61% | -$5.56M |
|
102
Citigroup
C
$178B
| $3.49M | 0.25% | +56,133 | New | +$3.49M |
|
|
QVCGA
103
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.45M | 0.24% | +215,596 | New | +$3.45M |
|
104
HealthEquity
HQY
$7.72B
| $3.44M | 0.24% | 46,447 +22,934 | +98% | +$1.7M |
|
105
Lincoln National
LNC
$8.14B
| $3.43M | 0.24% | 58,416 +21,379 | +58% | +$1.25M |
|
106
Tractor Supply
TSCO
$32.7B
| $3.41M | 0.24% | 34,867 -18,078 | -34% | -$1.77M |
|
107
Steel Dynamics
STLD
$19.3B
| $3.38M | 0.24% | 95,734 -39,806 | -29% | -$1.4M |
|
108
Etsy
ETSY
$5.25B
| $3.37M | 0.24% | 50,101 +1,229 | +3% | +$82.6K |
|
109
CoStar Group
CSGP
$37.9B
| $3.37M | 0.24% | 7,214 +5,932 | +463% | +$2.77M |
|
|
JWN
110
DELISTED
Nordstrom
JWN
| $3.33M | 0.24% | 75,045 -25,146 | -25% | -$1.12M |
|
111
Alcoa
AA
$8.33B
| $3.32M | 0.24% | 117,968 +17,318 | +17% | +$488K |
|
112
Enbridge
ENB
$105B
| $3.32M | 0.24% | +91,580 | New | +$3.32M |
|
113
Texas Roadhouse
TXRH
$11.5B
| $3.27M | 0.23% | +52,616 | New | +$3.27M |
|
|
BFYT
114
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.26M | 0.23% | 121,590 +58,900 | +94% | +$1.58M |
|
115
Mastercard
MA
$538B
| $3.23M | 0.23% | 13,705 -21,313 | -61% | -$5.02M |
|
116
Mondelez International
MDLZ
$79.5B
| $3.19M | 0.23% | 63,812 -132,379 | -67% | -$6.61M |
|
|
CZR
117
DELISTED
Caesars Entertainment Corporation
CZR
| $3.19M | 0.23% | +366,516 | New | +$3.19M |
|
118
Treehouse Foods
THS
$926M
| $3.18M | 0.23% | +49,259 | New | +$3.18M |
|
119
Tapestry
TPR
$21.2B
| $3.16M | 0.22% | 97,361 -51,919 | -35% | -$1.69M |
|
120
Zimmer Biomet
ZBH
$21B
| $3.16M | 0.22% | +24,717 | New | +$3.16M |
|
121
Fortinet
FTNT
$60.4B
| $3.15M | 0.22% | 37,541 +26,267 | +233% | +$2.21M |
|
122
Fossil Group
FOSL
$165M
| $3.1M | 0.22% | 226,265 +132,822 | +142% | +$1.82M |
|
123
Inogen
INGN
$216M
| $3.1M | 0.22% | 32,482 +7,558 | +30% | +$721K |
|
124
Sysco
SYY
$38.5B
| $3.1M | 0.22% | 46,405 -19,822 | -30% | -$1.32M |
|
125
CBRE Group
CBRE
$48.2B
| $3.09M | 0.22% | +62,455 | New | +$3.09M |
|