TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
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
+$270M
(+20%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
24.97%
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 | |
|---|---|---|---|---|---|---|
1251
Jefferies Financial Group
JEF
$13.1B
| – | – |
-16,310
| Closed | -$321K |
|
1252
Johnson & Johnson
JNJ
$430B
| – | – |
-19,937
| Closed | -$2.76M |
|
1253
JPMorgan Chase
JPM
$809B
| – | – |
-18,012
| Closed | -$2.03M |
|
1254
KALA BIO
KALA
$102M
| – | – |
-283
| Closed | -$140K |
|
1255
Openlane
KAR
$3.09B
| – | – |
-26,217
| Closed | -$592K |
|
1256
Kimball Electronics
KE
$724M
| – | – |
-10,154
| Closed | -$200K |
|
1257
Keysight
KEYS
$28.9B
| – | – |
-15,228
| Closed | -$1.01M |
|
1258
Kforce
KFRC
$598M
| – | – |
-8,839
| Closed | -$332K |
|
1259
Kimberly-Clark
KMB
$43.1B
| – | – |
-9,050
| Closed | -$1.03M |
|
1260
Coca-Cola
KO
$292B
| – | – |
-61,608
| Closed | -$2.85M |
|
|
1261
Kohl's
KSS
$1.86B
| – | – |
-130,942
| Closed | -$9.76M |
|
1262
Kura Oncology
KURA
$713M
| – | – |
-12,396
| Closed | -$217K |
|
1263
Loews
L
$20B
| – | – |
-22,934
| Closed | -$1.15M |
|
1264
Lithia Motors
LAD
$8.74B
| – | – |
-9,870
| Closed | -$806K |
|
1265
Lazard
LAZ
$5.32B
| – | – |
-13,962
| Closed | -$672K |
|
1266
Leidos
LDOS
$23B
| – | – |
-29,599
| Closed | -$2.05M |
|
1267
Lear
LEA
$5.91B
| – | – |
-34,443
| Closed | -$4.99M |
|
1268
Lincoln Electric
LECO
$13.5B
| – | – |
-8,220
| Closed | -$768K |
|
1269
LGI Homes
LGIH
$1.55B
| – | – |
-6,904
| Closed | -$328K |
|
1270
L3Harris
LHX
$51B
| – | – |
-17,107
| Closed | -$2.9M |
|
1271
LeMaitre Vascular
LMAT
$2.21B
| – | – |
-5,589
| Closed | -$217K |
|
1272
Alliant Energy
LNT
$16.6B
| – | – |
-15,252
| Closed | -$649K |
|
1273
El Pollo Loco
LOCO
$314M
| – | – |
-10,142
| Closed | -$127K |
|
1274
Logitech
LOGI
$15.8B
| – | – |
-7,798
| Closed | -$349K |
|
1275
Louisiana-Pacific
LPX
$6.9B
| – | – |
-25,642
| Closed | -$679K |
|