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 | |
|---|---|---|---|---|---|---|
1276
Premier
PINC
$2.15B
| – | – |
-41,039
| Closed | -$1.88M |
|
1277
Stride
LRN
$6.95B
| – | – |
-10,159
| Closed | -$180K |
|
1278
Lattice Semiconductor
LSCC
$8.89B
| – | – |
-11,776
| Closed | -$94K |
|
1279
Landstar System
LSTR
$4.56B
| – | – |
-8,864
| Closed | -$1.08M |
|
1280
Luxfer Holdings
LXFR
$363M
| – | – |
-11,816
| Closed | -$275K |
|
1281
LSI Industries
LYTS
$698M
| – | – |
-34,164
| Closed | -$157K |
|
1282
Main Street Capital
MAIN
$5.92B
| – | – |
-5,477
| Closed | -$211K |
|
1283
Masco
MAS
$15.8B
| – | – |
-51,621
| Closed | -$1.89M |
|
1284
McKesson
MCK
$85.5B
| – | – |
-34,719
| Closed | -$4.61M |
|
1285
MongoDB
MDB
$26.3B
| – | – |
-4,142
| Closed | -$338K |
|
1286
Medtronic
MDT
$119B
| – | – |
-66,723
| Closed | -$6.56M |
|
1287
Methode Electronics
MEI
$251M
| – | – |
-15,770
| Closed | -$571K |
|
1288
MetLife
MET
$52.1B
| – | – |
-139,557
| Closed | -$6.52M |
|
1289
Mohawk Industries
MHK
$8.62B
| – | – |
-5,606
| Closed | -$983K |
|
1290
Middleby
MIDD
$7.28B
| – | – |
-8,870
| Closed | -$1.15M |
|
1291
Marcus & Millichap
MMI
$1.28B
| – | – |
-8,593
| Closed | -$298K |
|
1292
MakeMyTrip
MMYT
$9.51B
| – | – |
-33,215
| Closed | -$912K |
|
1293
Altria Group
MO
$112B
| – | – |
-42,759
| Closed | -$2.58M |
|
|
MOMO
1294
Hello Group
MOMO
$1.36B
| – | – |
-30,601
| Closed | -$1.34M |
|
1295
Morningstar
MORN
$10.8B
| – | – |
-2,654
| Closed | -$334K |
|
1296
MRC Global
MRC
$1.27B
| – | – |
-13,227
| Closed | -$248K |
|
1297
Marten Transport
MRTN
$949M
| – | – |
-36,807
| Closed | -$517K |
|
1298
Morgan Stanley
MS
$236B
| – | – |
-39,513
| Closed | -$1.84M |
|
1299
MasTec
MTZ
$13.8B
| – | – |
-27,819
| Closed | -$1.24M |
|
1300
Micron Technology
MU
$144B
| – | – |
-130,379
| Closed | -$5.9M |
|