TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+16.24%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.41B
AUM Growth
-$192M
(-12%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,497
New
496
Increased
190
Reduced
261
Closed
550
Top Buys
| 1 |
lululemon athletica
LULU
|
$11M |
| 2 |
Best Buy
BBY
|
$10.9M |
| 3 |
Chevron
CVX
|
$9.75M |
| 4 |
FedEx
FDX
|
$9.44M |
| 5 |
ConocoPhillips
COP
|
$9.07M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.9M |
| 2 |
CarMax
KMX
|
$13.3M |
| 3 |
RTX Corp
RTX
|
$12M |
| 4 |
Advance Auto Parts
AAP
|
$11.8M |
| 5 |
Philip Morris
PM
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 12.7% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
1276
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| – | – |
-16,258
| Closed | -$345K |
|
1277
HNI Corp
HNI
$2.12B
| – | – |
-12,262
| Closed | -$434K |
|
1278
Hooker Furnishings Corp
HOFT
$114M
| – | – |
-14,278
| Closed | -$376K |
|
1279
HSBC
HSBC
$227B
| – | – |
-12,719
| Closed | -$504K |
|
1280
Henry Schein
HSIC
$8.36B
| – | – |
-29,700
| Closed | -$1.83M |
|
1281
Hershey
HSY
$37.8B
| – | – |
-4,230
| Closed | -$453K |
|
1282
Heritage Commerce
HTBK
$627M
| – | – |
-11,305
| Closed | -$128K |
|
1283
Hubbell
HUBB
$23.1B
| – | – |
-7,912
| Closed | -$786K |
|
1284
Howmet Aerospace
HWM
$71.4B
| – | – |
-99,958
| Closed | -$1.29M |
|
1285
MarineMax
HZO
$571M
| – | – |
-48,243
| Closed | -$883K |
|
1286
Integra LifeSciences
IART
$1.25B
| – | – |
-49,219
| Closed | -$2.22M |
|
1287
IBM
IBM
$231B
| – | – |
-41,016
| Closed | -$4.46M |
|
1288
Intercontinental Exchange
ICE
$99.8B
| – | – |
-56,065
| Closed | -$4.22M |
|
1289
Ichor Holdings
ICHR
$580M
| – | – |
-41,682
| Closed | -$679K |
|
1290
ICU Medical
ICUI
$3.15B
| – | – |
-6,015
| Closed | -$1.38M |
|
1291
Insteel Industries
IIIN
$751M
| – | – |
-18,605
| Closed | -$452K |
|
1292
Illumina
ILMN
$15.6B
| – | – |
-5,595
| Closed | -$1.63M |
|
1293
IMAX
IMAX
$1.59B
| – | – |
-28,728
| Closed | -$540K |
|
1294
Innoviva
INVA
$1.29B
| – | – |
-14,878
| Closed | -$260K |
|
1295
Ingersoll Rand
IR
$32.2B
| – | – |
-23,855
| Closed | -$488K |
|
1296
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-37,063
| Closed | -$322K |
|
1297
Intuitive Surgical
ISRG
$167B
| – | – |
-50,829
| Closed | -$8.11M |
|
1298
Itaú Unibanco
ITUB
$76.5B
| – | – |
-103,446
| Closed | -$709K |
|
1299
Marcus Corp
MCS
$477M
| – | – |
-5,746
| Closed | -$227K |
|
1300
Jazz Pharmaceuticals
JAZZ
$7.87B
| – | – |
-35,234
| Closed | -$4.37M |
|