TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+2.59%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.11B
AUM Growth
+$1.11B
(-21%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-27.85%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,325
New
378
Increased
153
Reduced
230
Closed
564
Top Buys
| 1 |
Okta
OKTA
|
$9.08M |
| 2 |
RTX Corp
RTX
|
$9M |
| 3 |
Cisco
CSCO
|
$8.45M |
| 4 |
Lam Research
LRCX
|
$7.72M |
| 5 |
Align Technology
ALGN
|
$7.6M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$11M |
| 2 |
Best Buy
BBY
|
$10.9M |
| 3 |
Amazon
AMZN
|
$10.3M |
| 4 |
Chevron
CVX
|
$9.75M |
| 5 |
Apple
AAPL
|
$9.51M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 12.99% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $3.43M | 0.31% | +44,372 | New | +$3.43M |
|
102
Ally Financial
ALLY
$12.6B
| $3.39M | 0.31% | 109,461 +49,271 | +82% | +$1.53M |
|
|
FTCH
103
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.33M | 0.3% | +160,267 | New | +$3.33M |
|
104
General Mills
GIS
$26.4B
| $3.33M | 0.3% | +63,390 | New | +$3.33M |
|
105
State Street
STT
$32.6B
| $3.31M | 0.3% | 59,084 +18,256 | +45% | +$1.02M |
|
106
VF Corp
VFC
$5.91B
| $3.29M | 0.3% | +37,625 | New | +$3.29M |
|
107
Texas Roadhouse
TXRH
$11.5B
| $3.28M | 0.3% | 61,159 +8,543 | +16% | +$458K |
|
108
Macy's
M
$3.59B
| $3.28M | 0.3% | +152,810 | New | +$3.28M |
|
109
Monster Beverage
MNST
$60.9B
| $3.27M | 0.29% | 51,235 -121,529 | -70% | -$7.76M |
|
110
Delta Air Lines
DAL
$40.3B
| $3.26M | 0.29% | 57,366 +27,723 | +94% | +$1.57M |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $3.25M | 0.29% | 65,206 -88,740 | -58% | -$4.43M |
|
112
Unum
UNM
$11.9B
| $3.24M | 0.29% | 96,619 +10,019 | +12% | +$336K |
|
113
Campbell Soup
CPB
$9.52B
| $3.24M | 0.29% | +80,742 | New | +$3.24M |
|
|
X
114
DELISTED
US Steel
X
| $3.21M | 0.29% | +209,843 | New | +$3.21M |
|
115
Masco
MAS
$15.4B
| $3.14M | 0.28% | 79,911 -14,710 | -16% | -$577K |
|
116
Johnson & Johnson
JNJ
$427B
| $3.08M | 0.28% | 22,114 -6,663 | -23% | -$928K |
|
117
Gilead Sciences
GILD
$140B
| $3.07M | 0.28% | 45,447 -34,849 | -43% | -$2.35M |
|
118
Textron
TXT
$14.3B
| $3.06M | 0.28% | 57,712 -86,792 | -60% | -$4.6M |
|
|
NBL
119
DELISTED
Noble Energy, Inc.
NBL
| $3.05M | 0.27% | +136,302 | New | +$3.05M |
|
120
Dover
DOV
$24.5B
| $3.05M | 0.27% | 30,450 +22,043 | +262% | +$2.21M |
|
121
AES
AES
$9.64B
| $3.05M | 0.27% | +181,765 | New | +$3.05M |
|
122
Verisk Analytics
VRSK
$37.5B
| $3.05M | 0.27% | +20,796 | New | +$3.05M |
|
123
Canadian Natural Resources
CNQ
$65.9B
| $2.95M | 0.27% | +109,262 | New | +$2.95M |
|
124
Las Vegas Sands
LVS
$39.6B
| $2.92M | 0.26% | +49,397 | New | +$2.92M |
|
125
Bread Financial
BFH
$3.09B
| $2.88M | 0.26% | +20,531 | New | +$2.88M |
|