TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-25.29%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.38B
AUM Growth
+$1.38B
(-18%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
1,588
New
599
Increased
286
Reduced
166
Closed
537
Top Buys
| 1 |
Apple
AAPL
|
$9.4M |
| 2 |
Tesla
TSLA
|
$8.25M |
| 3 |
Baidu
BIDU
|
$7.97M |
| 4 |
CERN
Cerner Corp
CERN
|
$7.69M |
| 5 |
lululemon athletica
LULU
|
$7.65M |
Top Sells
| 1 |
Adobe
ADBE
|
$13.2M |
| 2 |
United Parcel Service
UPS
|
$12.9M |
| 3 |
Chevron
CVX
|
$12.9M |
| 4 |
Marathon Petroleum
MPC
|
$12.8M |
| 5 |
NetEase
NTES
|
$12.5M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $3.41M | 0.25% | 59,418 +47,964 | +419% | +$2.75M |
|
102
TransDigm Group
TDG
$78.8B
| $3.41M | 0.25% | +10,633 | New | +$3.41M |
|
103
Occidental Petroleum
OXY
$46.9B
| $3.4M | 0.25% | 293,480 +98,661 | +51% | +$1.14M |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.39M | 0.25% | 22,492 +16,005 | +247% | +$2.41M |
|
105
Illinois Tool Works
ITW
$77.1B
| $3.37M | 0.24% | 23,736 +18,102 | +321% | +$2.57M |
|
106
Capital One
COF
$145B
| $3.32M | 0.24% | +65,801 | New | +$3.32M |
|
107
Steris
STE
$24.1B
| $3.28M | 0.24% | 23,412 +21,436 | +1,085% | +$3M |
|
108
Humana
HUM
$36.5B
| $3.26M | 0.24% | +10,366 | New | +$3.26M |
|
109
Walmart
WMT
$774B
| $3.18M | 0.23% | 27,996 -31,682 | -53% | -$3.6M |
|
110
iShares Mortgage Real Estate ETF
REM
$598M
| $3.17M | 0.23% | +169,635 | New | +$3.17M |
|
111
Under Armour
UAA
$2.14B
| $3.16M | 0.23% | 343,559 +282,088 | +459% | +$2.6M |
|
112
Yum! Brands
YUM
$40.8B
| $3.15M | 0.23% | 46,016 +20,050 | +77% | +$1.37M |
|
113
Citizens Financial Group
CFG
$22.6B
| $3.14M | 0.23% | 167,119 -12,721 | -7% | -$239K |
|
114
Vanguard Information Technology ETF
VGT
$99.7B
| $3.13M | 0.23% | +14,783 | New | +$3.13M |
|
115
Intercontinental Exchange
ICE
$101B
| $3.11M | 0.23% | 38,566 -65,460 | -63% | -$5.29M |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.09M | 0.22% | +34,837 | New | +$3.09M |
|
117
iShares MSCI Mexico ETF
EWW
$1.78B
| $3.06M | 0.22% | +107,869 | New | +$3.06M |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.05M | 0.22% | +89,411 | New | +$3.05M |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.03M | 0.22% | 56,158 +37,829 | +206% | +$2.04M |
|
120
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.95M | 0.21% | +22,401 | New | +$2.95M |
|
121
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.94M | 0.21% | 36,870 +33,096 | +877% | +$2.64M |
|
122
Trane Technologies
TT
$92.5B
| $2.91M | 0.21% | 35,183 -4,457 | -11% | -$368K |
|
123
FirstEnergy
FE
$25.2B
| $2.91M | 0.21% | 72,486 +31,532 | +77% | +$1.26M |
|
124
Exelon
EXC
$44.1B
| $2.87M | 0.21% | +77,909 | New | +$2.87M |
|
125
Hershey
HSY
$37.3B
| $2.85M | 0.21% | +21,509 | New | +$2.85M |
|