TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-16.05%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.16B
AUM Growth
+$271M
(+30%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
29.29%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
1,505
New
558
Increased
298
Reduced
139
Closed
509
Top Buys
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$6.38M |
| 2 |
Phillips 66
PSX
|
+$5.27M |
| 3 |
Delta Air Lines
DAL
|
+$5.27M |
| 4 |
Franklin Resources
BEN
|
+$5.25M |
| 5 |
Pentair
PNR
|
+$5.2M |
Top Sells
| 1 |
Groupon
GRPN
|
+$4.24M |
| 2 |
Take-Two Interactive
TTWO
|
+$4.04M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$3.79M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$3.73M |
| 5 |
Amazon
AMZN
|
+$3.65M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Industrials | 13.7% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 13% |
| 5 | Technology | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Kimberly-Clark
KMB
$43.1B
| – | – |
-2,500
| Closed | -$264K |
|
1277
Kinder Morgan
KMI
$58.8B
| – | – |
-54,900
| Closed | -$2.11M |
|
1278
CarMax
KMX
$9.21B
| – | – |
-44,900
| Closed | -$2.97M |
|
1279
Coca-Cola
KO
$290B
| – | – |
-25,000
| Closed | -$980K |
|
1280
Loews
L
$19.9B
| – | – |
-37,400
| Closed | -$1.44M |
|
1281
Lithia Motors
LAD
$8.71B
| – | – |
-2,830
| Closed | -$320K |
|
1282
LendingClub
LC
$1.89B
| – | – |
-28,798
| Closed | -$2.12M |
|
1283
Lear
LEA
$6B
| – | – |
-3,400
| Closed | -$381K |
|
1284
Lennar Class A
LEN
$36.9B
| – | – |
-39,501
| Closed | -$1.92M |
|
1285
NBT Bancorp
NBTB
$2.3B
| – | – |
-7,900
| Closed | -$206K |
|
1286
Littelfuse
LFUS
$6.5B
| – | – |
-3,800
| Closed | -$360K |
|
1287
L3Harris
LHX
$51.2B
| – | – |
-26,900
| Closed | -$2.07M |
|
1288
Lockheed Martin
LMT
$107B
| – | – |
-14,100
| Closed | -$2.62M |
|
1289
LyondellBasell Industries
LYB
$17.6B
| – | – |
-20,100
| Closed | -$2.08M |
|
1290
La-Z-Boy
LZB
$1.46B
| – | – |
-21,063
| Closed | -$554K |
|
1291
Masimo
MASI
$8.08B
| – | – |
-11,100
| Closed | -$430K |
|
1292
Matsons
MATX
$3.33B
| – | – |
-9,900
| Closed | -$416K |
|
1293
MBIA
MBI
$386M
| – | – |
-30,900
| Closed | -$185K |
|
1294
McDonald's
MCD
$223B
| – | – |
-4,300
| Closed | -$408K |
|
1295
McKesson
MCK
$86.7B
| – | – |
-9,200
| Closed | -$2.07M |
|
1296
Methode Electronics
MEI
$255M
| – | – |
-41,496
| Closed | -$1.14M |
|
1297
Mercer International
MERC
$214M
| – | – |
-12,800
| Closed | -$175K |
|
1298
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-25,300
| Closed | -$2.17M |
|
1299
Manulife Financial
MFC
$52.2B
| – | – |
-15,400
| Closed | -$286K |
|
1300
Magnite
MGNI
$3.61B
| – | – |
-31,042
| Closed | -$464K |
|