TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
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
-$113M
(-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
190
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 | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.1B
| $3.06M | 0.23% |
+43,191
| New | +$3.06M |
|
127
PPL Corp
PPL
$27B
| $3.05M | 0.23% |
104,203
-11,904
| -10% | -$348K |
|
128
Factset
FDS
$14B
| $3.04M | 0.23% |
13,600
+1,477
| +12% | +$330K |
|
129
ConocoPhillips
COP
$120B
| $3.04M | 0.23% |
39,242
-30,530
| -44% | -$2.36M |
|
130
MGM Resorts International
MGM
$10.1B
| $3.01M | 0.23% |
+107,930
| New | +$3.01M |
|
|
CA
131
DELISTED
CA, Inc.
CA
| $3.01M | 0.23% |
+68,152
| New | +$3.01M |
|
132
Archer Daniels Midland
ADM
$29.8B
| $3M | 0.23% |
59,684
+45,284
| +314% | +$2.28M |
|
133
Omnicom Group
OMC
$15.2B
| $2.98M | 0.22% |
43,767
+36,642
| +514% | +$2.49M |
|
134
Huntsman Corp
HUN
$1.92B
| $2.96M | 0.22% |
108,593
+56,947
| +110% | +$1.55M |
|
135
ServiceNow
NOW
$186B
| $2.95M | 0.22% |
15,057
-2,225
| -13% | -$435K |
|
136
Olin
OLN
$2.76B
| $2.94M | 0.22% |
114,297
+81,587
| +249% | +$2.1M |
|
137
L3Harris
LHX
$51.1B
| $2.9M | 0.22% |
+17,107
| New | +$2.9M |
|
138
A.O. Smith
AOS
$10.2B
| $2.89M | 0.22% |
54,112
+11,878
| +28% | +$634K |
|
139
Baxter International
BAX
$12.1B
| $2.87M | 0.22% |
37,223
+9,718
| +35% | +$749K |
|
140
SM Energy
SM
$3.24B
| $2.86M | 0.22% |
+90,838
| New | +$2.86M |
|
141
Coca-Cola
KO
$294B
| $2.85M | 0.21% |
61,608
-84,294
| -58% | -$3.89M |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $2.84M | 0.21% |
31,678
-28,725
| -48% | -$2.57M |
|
143
PNC Financial Services
PNC
$81.7B
| $2.82M | 0.21% |
20,738
-20,282
| -49% | -$2.76M |
|
144
Humana
HUM
$37.5B
| $2.79M | 0.21% |
+8,247
| New | +$2.79M |
|
|
HDP
145
DELISTED
Hortonworks, Inc.
HDP
| $2.77M | 0.21% |
121,430
+71,732
| +144% | +$1.64M |
|
146
Harley-Davidson
HOG
$3.67B
| $2.76M | 0.21% |
+60,999
| New | +$2.76M |
|
147
Emerson Electric
EMR
$74.9B
| $2.76M | 0.21% |
+36,069
| New | +$2.76M |
|
148
Johnson & Johnson
JNJ
$431B
| $2.76M | 0.21% |
19,937
+3,805
| +24% | +$526K |
|
|
ATHN
149
DELISTED
Athenahealth, Inc.
ATHN
| $2.74M | 0.21% |
+20,512
| New | +$2.74M |
|
150
Hain Celestial
HAIN
$168M
| $2.73M | 0.21% |
+100,649
| New | +$2.73M |
|