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 | |
|---|---|---|---|---|---|---|
1451
Mohawk Industries
MHK
$8.11B
| – | – |
-5,606
| Closed | -$983K |
|
1452
Middleby
MIDD
$6.87B
| – | – |
-8,870
| Closed | -$1.15M |
|
1453
Marcus & Millichap
MMI
$1.24B
| – | – |
-8,593
| Closed | -$298K |
|
1454
MakeMyTrip
MMYT
$9.52B
| – | – |
-33,215
| Closed | -$912K |
|
1455
Altria Group
MO
$112B
| – | – |
-42,759
| Closed | -$2.58M |
|
|
MOMO
1456
Hello Group
MOMO
$1.33B
| – | – |
-30,601
| Closed | -$1.34M |
|
1457
Morningstar
MORN
$10.8B
| – | – |
-2,654
| Closed | -$334K |
|
1458
MRC Global
MRC
$1.25B
| – | – |
-13,227
| Closed | -$248K |
|
1459
Marten Transport
MRTN
$946M
| – | – |
-24,538
| Closed | -$517K |
|
1460
Morgan Stanley
MS
$237B
| – | – |
-39,513
| Closed | -$1.84M |
|
1461
MasTec
MTZ
$14.2B
| – | – |
-27,819
| Closed | -$1.24M |
|
1462
Micron Technology
MU
$133B
| – | – |
-130,379
| Closed | -$5.9M |
|
1463
Murphy USA
MUSA
$7.16B
| – | – |
-8,045
| Closed | -$688K |
|
1464
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-16,980
| Closed | -$2.09M |
|
1465
Nabors Industries
NBR
$515M
| – | – |
-298,852
| Closed | -$1.84M |
|
1466
National CineMedia
NCMI
$419M
| – | – |
-22,465
| Closed | -$238K |
|
1467
NextEra Energy, Inc.
NEE
$148B
| – | – |
-22,019
| Closed | -$3.69M |
|
1468
National Fuel Gas
NFG
$7.77B
| – | – |
-7,411
| Closed | -$415K |
|
1469
Nektar Therapeutics
NKTR
$543M
| – | – |
-69,340
| Closed | -$4.23M |
|
1470
Newmark Group
NMRK
$3.07B
| – | – |
-27,000
| Closed | -$302K |
|
1471
Dave & Buster's
PLAY
$838M
| – | – |
-19,408
| Closed | -$1.29M |
|
1472
ePlus
PLUS
$1.85B
| – | – |
-3,659
| Closed | -$339K |
|
1473
Nokia
NOK
$23.6B
| – | – |
-90,175
| Closed | -$503K |
|
1474
Nomad Foods
NOMD
$2.31B
| – | – |
-11,387
| Closed | -$231K |
|
1475
Assertio
ASRT
$78M
| – | – |
-14,751
| Closed | -$87K |
|