TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$1.6B
(+20%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
24.98%
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 | |
|---|---|---|---|---|---|---|
1426
Lithia Motors
LAD
$8.51B
| – | – |
-9,870
| Closed | -$806K |
|
1427
Lazard
LAZ
$5.19B
| – | – |
-13,962
| Closed | -$672K |
|
1428
Leidos
LDOS
$22.8B
| – | – |
-29,599
| Closed | -$2.05M |
|
1429
Lear
LEA
$5.77B
| – | – |
-34,443
| Closed | -$4.99M |
|
1430
Lincoln Electric
LECO
$13.3B
| – | – |
-8,220
| Closed | -$768K |
|
1431
LGI Homes
LGIH
$1.44B
| – | – |
-6,904
| Closed | -$328K |
|
1432
L3Harris
LHX
$51.1B
| – | – |
-17,107
| Closed | -$2.9M |
|
1433
LeMaitre Vascular
LMAT
$2.14B
| – | – |
-5,589
| Closed | -$217K |
|
1434
Alliant Energy
LNT
$16.6B
| – | – |
-15,252
| Closed | -$649K |
|
1435
El Pollo Loco
LOCO
$306M
| – | – |
-10,142
| Closed | -$127K |
|
1436
Logitech
LOGI
$15.4B
| – | – |
-7,798
| Closed | -$349K |
|
1437
Louisiana-Pacific
LPX
$6.48B
| – | – |
-25,642
| Closed | -$679K |
|
1438
Premier
PINC
$2.11B
| – | – |
-41,039
| Closed | -$1.88M |
|
1439
Stride
LRN
$6.97B
| – | – |
-10,159
| Closed | -$180K |
|
1440
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-11,776
| Closed | -$94K |
|
1441
Landstar System
LSTR
$4.55B
| – | – |
-8,864
| Closed | -$1.08M |
|
1442
Luxfer Holdings
LXFR
$354M
| – | – |
-11,816
| Closed | -$275K |
|
1443
LSI Industries
LYTS
$683M
| – | – |
-34,164
| Closed | -$157K |
|
1444
Main Street Capital
MAIN
$5.87B
| – | – |
-5,477
| Closed | -$211K |
|
1445
Masco
MAS
$15.1B
| – | – |
-51,621
| Closed | -$1.89M |
|
1446
McKesson
MCK
$85.9B
| – | – |
-34,719
| Closed | -$4.61M |
|
1447
MongoDB
MDB
$25.5B
| – | – |
-4,142
| Closed | -$338K |
|
1448
Medtronic
MDT
$118B
| – | – |
-66,723
| Closed | -$6.56M |
|
1449
Methode Electronics
MEI
$269M
| – | – |
-15,770
| Closed | -$571K |
|
1450
MetLife
MET
$53.6B
| – | – |
-139,557
| Closed | -$6.52M |
|