TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$1.41B
(-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 | |
|---|---|---|---|---|---|---|
1426
NatWest
NWG
$55.9B
| – | – |
-24,050
| Closed | -$134K |
|
1427
Newell Brands
NWL
$2.64B
| – | – |
-130,517
| Closed | -$2.43M |
|
1428
News Corp Class B
NWS
$18.5B
| – | – |
-24,980
| Closed | -$289K |
|
1429
News Corp Class A
NWSA
$16.3B
| – | – |
-43,509
| Closed | -$494K |
|
1430
Nexstar Media Group
NXST
$6.24B
| – | – |
-8,310
| Closed | -$653K |
|
1431
OGE Energy
OGE
$8.92B
| – | – |
-28,045
| Closed | -$1.1M |
|
1432
ONE Gas
OGS
$4.52B
| – | – |
-16,003
| Closed | -$1.27M |
|
1433
Onto Innovation
ONTO
$5.03B
| – | – |
-23,355
| Closed | -$638K |
|
1434
Ooma
OOMA
$356M
| – | – |
-14,340
| Closed | -$199K |
|
1435
Oppenheimer Holdings
OPY
$742M
| – | – |
-9,367
| Closed | -$239K |
|
1436
PagSeguro Digital
PAGS
$2.66B
| – | – |
-87,454
| Closed | -$1.64M |
|
1437
Phibro Animal Health
PAHC
$1.55B
| – | – |
-7,328
| Closed | -$236K |
|
1438
Ameresco
AMRC
$1.35B
| – | – |
-14,355
| Closed | -$202K |
|
1439
AutoNation
AN
$8.31B
| – | – |
-21,692
| Closed | -$774K |
|
1440
APA Corp
APA
$8.11B
| – | – |
-271,159
| Closed | -$7.12M |
|
1441
Artisan Partners
APAM
$3.24B
| – | – |
-32,524
| Closed | -$719K |
|
1442
Amphenol
APH
$135B
| – | – |
-28,075
| Closed | -$2.28M |
|
1443
Applied Optoelectronics
AAOI
$1.44B
| – | – |
-10,168
| Closed | -$157K |
|
|
1444
Advance Auto Parts
AAP
$3.54B
| – | – |
-75,230
| Closed | -$11.8M |
|
1445
Ameris Bancorp
ABCB
$5B
| – | – |
-8,191
| Closed | -$259K |
|
1446
ABM Industries
ABM
$3.03B
| – | – |
-152,841
| Closed | -$4.91M |
|
1447
Acadia Healthcare
ACHC
$2.15B
| – | – |
-74,557
| Closed | -$1.92M |
|
1448
AC Immune
ACIU
$227M
| – | – |
-49,544
| Closed | -$468K |
|
1449
Accenture
ACN
$158B
| – | – |
-79,292
| Closed | -$11.2M |
|
1450
Automatic Data Processing
ADP
$121B
| – | – |
-31,035
| Closed | -$4.07M |
|