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
+$270M
(+20%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
24.97%
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 | |
|---|---|---|---|---|---|---|
126
Ligand Pharmaceuticals
LGND
$3.28B
| $3.66M | 0.23% |
43,260
+34,006
| +367% | +$2.88M |
|
127
Voya Financial
VOYA
$7.29B
| $3.62M | 0.23% |
+90,175
| New | +$3.62M |
|
128
Range Resources
RRC
$8.23B
| $3.62M | 0.23% |
377,750
-36,499
| -9% | -$349K |
|
129
Teva Pharmaceuticals
TEVA
$21.3B
| $3.6M | 0.22% |
+233,335
| New | +$3.6M |
|
130
Stryker
SYK
$148B
| $3.58M | 0.22% |
+22,827
| New | +$3.58M |
|
131
Goodyear
GT
$2.38B
| $3.56M | 0.22% |
+174,387
| New | +$3.56M |
|
132
Murphy Oil
MUR
$3.55B
| $3.5M | 0.22% |
+149,526
| New | +$3.5M |
|
133
Darden Restaurants
DRI
$24.3B
| $3.49M | 0.22% |
34,919
-50,049
| -59% | -$5M |
|
134
Trane Technologies
TT
$91B
| $3.47M | 0.22% |
38,017
-36,918
| -49% | -$3.37M |
|
135
Alaska Air
ALK
$7.24B
| $3.45M | 0.22% |
+56,738
| New | +$3.45M |
|
136
Teck Resources
TECK
$16.2B
| $3.42M | 0.21% |
158,637
+118,076
| +291% | +$2.54M |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $3.4M | 0.21% |
+57,701
| New | +$3.4M |
|
138
Halliburton
HAL
$18.3B
| $3.38M | 0.21% |
+127,257
| New | +$3.38M |
|
139
East-West Bancorp
EWBC
$14.7B
| $3.38M | 0.21% |
77,581
+70,800
| +1,044% | +$3.08M |
|
140
Ericsson
ERIC
$26.2B
| $3.38M | 0.21% |
380,528
+278,122
| +272% | +$2.47M |
|
141
McCormick & Company Non-Voting
MKC
$18.8B
| $3.33M | 0.21% |
+47,854
| New | +$3.33M |
|
142
Zions Bancorporation
ZION
$8.46B
| $3.29M | 0.21% |
80,692
+58,350
| +261% | +$2.38M |
|
143
Nike
NKE
$111B
| $3.26M | 0.2% |
44,025
-11,602
| -21% | -$860K |
|
144
Citizens Financial Group
CFG
$22.3B
| $3.24M | 0.2% |
108,942
+92,790
| +574% | +$2.76M |
|
145
Avnet
AVT
$4.37B
| $3.21M | 0.2% |
88,954
+56,828
| +177% | +$2.05M |
|
146
Lennar Class A
LEN
$35B
| $3.21M | 0.2% |
84,577
+38,474
| +83% | +$1.46M |
|
147
Xerox
XRX
$477M
| $3.2M | 0.2% |
+161,949
| New | +$3.2M |
|
148
Estee Lauder
EL
$33B
| $3.17M | 0.2% |
+24,400
| New | +$3.17M |
|
149
3M
MMM
$81.3B
| $3.15M | 0.2% |
+19,799
| New | +$3.15M |
|
|
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.15M | 0.2% |
27,766
-5,427
| -16% | -$615K |
|