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 | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$24B
| $3.09M | 0.22% |
218,176
-161,130
| -42% | -$2.28M |
|
127
United Parcel Service
UPS
$72.3B
| $3.09M | 0.22% |
+27,614
| New | +$3.09M |
|
|
HTZ
128
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.08M | 0.22% |
177,279
+44,073
| +33% | +$765K |
|
129
Cardinal Health
CAH
$36B
| $3.05M | 0.22% |
63,390
-73,958
| -54% | -$3.56M |
|
130
Bloomin' Brands
BLMN
$595M
| $3.02M | 0.21% |
147,742
+51,553
| +54% | +$1.05M |
|
131
TJX Companies
TJX
$155B
| $3.02M | 0.21% |
+56,718
| New | +$3.02M |
|
132
Spotify
SPOT
$143B
| $2.97M | 0.21% |
21,389
-29,492
| -58% | -$4.09M |
|
133
Floor & Decor
FND
$8.45B
| $2.95M | 0.21% |
71,571
+30,724
| +75% | +$1.27M |
|
134
Unum
UNM
$12.4B
| $2.93M | 0.21% |
86,600
+58,091
| +204% | +$1.97M |
|
135
T Rowe Price
TROW
$23.2B
| $2.92M | 0.21% |
+29,178
| New | +$2.92M |
|
136
Grand Canyon Education
LOPE
$5.77B
| $2.91M | 0.21% |
25,422
+21,527
| +553% | +$2.46M |
|
137
Supernus Pharmaceuticals
SUPN
$2.52B
| $2.91M | 0.21% |
82,901
+21,524
| +35% | +$754K |
|
138
Yum China
YUMC
$16.3B
| $2.9M | 0.21% |
64,570
-76,582
| -54% | -$3.44M |
|
139
Foot Locker
FL
$2.3B
| $2.9M | 0.21% |
+47,816
| New | +$2.9M |
|
140
iQIYI
IQ
$2.61B
| $2.88M | 0.2% |
+120,548
| New | +$2.88M |
|
141
Autodesk
ADSK
$67.9B
| $2.88M | 0.2% |
+18,453
| New | +$2.88M |
|
142
US Bancorp
USB
$75.5B
| $2.87M | 0.2% |
59,480
-116,314
| -66% | -$5.6M |
|
|
FIT
143
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.87M | 0.2% |
483,945
+201,566
| +71% | +$1.19M |
|
|
ICPT
144
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.85M | 0.2% |
25,509
+13,450
| +112% | +$1.5M |
|
145
iRobot
IRBT
$100M
| $2.84M | 0.2% |
+24,152
| New | +$2.84M |
|
146
Carter's
CRI
$1.04B
| $2.83M | 0.2% |
+28,073
| New | +$2.83M |
|
147
Stitch Fix
SFIX
$692M
| $2.82M | 0.2% |
99,906
+88,936
| +811% | +$2.51M |
|
148
Fluor
FLR
$6.93B
| $2.8M | 0.2% |
76,102
-21,421
| -22% | -$788K |
|
149
Raymond James Financial
RJF
$33.2B
| $2.78M | 0.2% |
+34,556
| New | +$2.78M |
|
|
LHCG
150
DELISTED
LHC Group LLC
LHCG
| $2.76M | 0.2% |
+24,853
| New | +$2.76M |
|