TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+4.86%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.33B
AUM Growth
+$1.33B
(-7.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
7.21%
Holding
1,355
New
500
Increased
191
Reduced
219
Closed
445
Top Buys
| 1 |
Bank of America
BAC
|
$10M |
| 2 |
Kohl's
KSS
|
$9.76M |
| 3 |
Thor Industries
THO
|
$9.37M |
| 4 |
Costco
COST
|
$9.37M |
| 5 |
Palo Alto Networks
PANW
|
$9.14M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$11M |
| 2 |
Honeywell
HON
|
$10.9M |
| 3 |
Comcast
CMCSA
|
$10.9M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-24,458
| Closed | -$788K |
|
1302
RPC Inc
RES
$1.02B
| – | – |
-44,076
| Closed | -$642K |
|
1303
Transocean
RIG
$2.82B
| – | – |
-189,337
| Closed | -$2.55M |
|
1304
Raymond James Financial
RJF
$33.2B
| – | – |
-18,802
| Closed | -$1.68M |
|
1305
Rockwell Automation
ROK
$38.1B
| – | – |
-29,448
| Closed | -$4.9M |
|
1306
Roku
ROKU
$14.5B
| – | – |
-44,298
| Closed | -$1.89M |
|
1307
Rollins
ROL
$27.3B
| – | – |
-22,071
| Closed | -$1.16M |
|
1308
Ross Stores
ROST
$49.3B
| – | – |
-33,056
| Closed | -$2.8M |
|
1309
Rapid7
RPD
$1.32B
| – | – |
-19,877
| Closed | -$561K |
|
1310
Regal Rexnord
RRX
$9.44B
| – | – |
-3,248
| Closed | -$266K |
|
1311
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-8,454
| Closed | -$740K |
|
1312
Sunrun
RUN
$3.8B
| – | – |
-34,387
| Closed | -$452K |
|
1313
Rhythm Pharmaceuticals
RYTM
$6.75B
| – | – |
-12,950
| Closed | -$405K |
|
1314
Sanmina
SANM
$6.21B
| – | – |
-6,960
| Closed | -$204K |
|
1315
Sabesp
SBS
$15.1B
| – | – |
-115,286
| Closed | -$693K |
|
1316
Select Medical
SEM
$1.6B
| – | – |
-12,190
| Closed | -$221K |
|
1317
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-73,263
| Closed | -$1.62M |
|
1318
Agilent Technologies
A
$35.5B
| – | – |
-101,091
| Closed | -$6.25M |
|
1319
American Airlines Group
AAL
$8.87B
| – | – |
-51,751
| Closed | -$1.96M |
|
1320
Ambev
ABEV
$33.5B
| – | – |
-614,028
| Closed | -$2.84M |
|
1321
Abbott
ABT
$230B
| – | – |
-37,063
| Closed | -$2.26M |
|
1322
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-28,281
| Closed | -$432K |
|
1323
Acco Brands
ACCO
$354M
| – | – |
-18,277
| Closed | -$253K |
|
1324
Axcelis
ACLS
$2.47B
| – | – |
-26,955
| Closed | -$534K |
|
1325
Accenture
ACN
$158B
| – | – |
-62,100
| Closed | -$10.2M |
|