TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+3.88%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$911M
AUM Growth
+$911M
(+129%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
55.1%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
1,403
New
677
Increased
246
Reduced
95
Closed
385
Top Buys
| 1 |
Micron Technology
MU
|
$7.2M |
| 2 |
X
US Steel
X
|
$5.37M |
| 3 |
Altria Group
MO
|
$5.36M |
| 4 |
Exxon Mobil
XOM
|
$5.25M |
| 5 |
Huntsman Corp
HUN
|
$4.93M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.54M |
| 2 |
Cintas
CTAS
|
$2.53M |
| 3 |
Accenture
ACN
|
$2.5M |
| 4 |
Jabil
JBL
|
$2.45M |
| 5 |
Factset
FDS
|
$2.41M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hyatt Hotels
H
$13.7B
| $1.88M | 0.21% |
+25,514
| New | +$1.88M |
|
127
Microsoft
MSFT
$3.76T
| $1.87M | 0.21% |
+21,871
| New | +$1.87M |
|
128
NetApp
NTAP
$23.2B
| $1.86M | 0.2% |
33,701
+25,965
| +336% | +$1.44M |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $1.86M | 0.2% |
20,309
+13,567
| +201% | +$1.24M |
|
|
NUVA
130
DELISTED
NuVasive, Inc.
NUVA
| $1.86M | 0.2% |
+31,744
| New | +$1.86M |
|
131
Euronet Worldwide
EEFT
$3.72B
| $1.85M | 0.2% |
+21,915
| New | +$1.85M |
|
132
Bunge Global
BG
$16.3B
| $1.85M | 0.2% |
+27,515
| New | +$1.85M |
|
|
FDC
133
DELISTED
First Data Corporation
FDC
| $1.85M | 0.2% |
+110,444
| New | +$1.85M |
|
134
Starbucks
SBUX
$99.2B
| $1.84M | 0.2% |
+32,037
| New | +$1.84M |
|
135
Yum! Brands
YUM
$40.1B
| $1.84M | 0.2% |
22,502
+14,752
| +190% | +$1.2M |
|
136
Nu Skin
NUS
$596M
| $1.82M | 0.2% |
26,680
+19,272
| +260% | +$1.31M |
|
137
Liberty Broadband Class C
LBRDK
$8.6B
| $1.81M | 0.2% |
+21,248
| New | +$1.81M |
|
138
Ultra Clean Holdings
UCTT
$1.06B
| $1.8M | 0.2% |
+77,965
| New | +$1.8M |
|
139
Amdocs
DOX
$9.31B
| $1.8M | 0.2% |
27,424
+15,713
| +134% | +$1.03M |
|
140
Synovus
SNV
$7.14B
| $1.8M | 0.2% |
37,444
+20,626
| +123% | +$989K |
|
|
ABMD
141
DELISTED
Abiomed Inc
ABMD
| $1.79M | 0.2% |
+9,567
| New | +$1.79M |
|
142
Visa
V
$681B
| $1.78M | 0.2% |
+15,644
| New | +$1.78M |
|
143
HP
HPQ
$26.8B
| $1.78M | 0.2% |
+84,775
| New | +$1.78M |
|
144
American Airlines Group
AAL
$8.87B
| $1.78M | 0.2% |
34,178
+16,802
| +97% | +$874K |
|
145
Centene
CNC
$14.8B
| $1.77M | 0.19% |
+17,563
| New | +$1.77M |
|
146
Amgen
AMGN
$153B
| $1.76M | 0.19% |
10,120
+7,413
| +274% | +$1.29M |
|
147
CDW
CDW
$21.4B
| $1.76M | 0.19% |
+25,316
| New | +$1.76M |
|
148
Baxter International
BAX
$12.1B
| $1.75M | 0.19% |
+27,063
| New | +$1.75M |
|
149
Navient
NAVI
$1.36B
| $1.74M | 0.19% |
130,335
+110,422
| +555% | +$1.47M |
|
150
Edwards Lifesciences
EW
$47.7B
| $1.72M | 0.19% |
15,277
+2,355
| +18% | +$265K |
|