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 | |
|---|---|---|---|---|---|---|
1476
Carnival PLC
CUK
$38.2B
| – | – | -13,818 | Closed | -$673K |
|
1477
Culp
CULP
$54.5M
| – | – | -11,163 | Closed | -$211K |
|
1478
CVS Health
CVS
$92.8B
| – | – | -94,960 | Closed | -$6.22M |
|
1479
Cytokinetics
CYTK
$4.23B
| – | – | -44,016 | Closed | -$278K |
|
1480
Daktronics
DAKT
$852M
| – | – | -22,838 | Closed | -$169K |
|
1481
Designer Brands
DBI
$181M
| – | – | -42,765 | Closed | -$1.06M |
|
1482
Ducommun
DCO
$1.36B
| – | – | -7,758 | Closed | -$282K |
|
1483
Donnelley Financial Solutions
DFIN
$1.56B
| – | – | -12,479 | Closed | -$175K |
|
|
DFS
1484
DELISTED
Discover Financial Services
DFS
| – | – | -57,701 | Closed | -$3.4M |
|
1485
Dine Brands
DIN
$368M
| – | – | -23,332 | Closed | -$1.57M |
|
1486
HF Sinclair
DINO
$9.52B
| – | – | -86,469 | Closed | -$4.42M |
|
1487
Delek US
DK
$1.67B
| – | – | -191,262 | Closed | -$6.22M |
|
1488
Dick's Sporting Goods
DKS
$17B
| – | – | -216,377 | Closed | -$6.75M |
|
1489
Digimarc
DMRC
$188M
| – | – | -10,257 | Closed | -$149K |
|
1490
DocuSign
DOCU
$15.5B
| – | – | -28,582 | Closed | -$1.15M |
|
1491
Devon Energy
DVN
$22.9B
| – | – | -96,538 | Closed | -$2.18M |
|
1492
Dycom Industries
DY
$7.31B
| – | – | -28,903 | Closed | -$1.56M |
|
1493
ENI
E
$53.8B
| – | – | -15,286 | Closed | -$482K |
|
1494
GrafTech
EAF
$255M
| – | – | -92,913 | Closed | -$1.06M |
|
1495
Ennis
EBF
$471M
| – | – | -34,028 | Closed | -$655K |
|
1496
Eletrobras Common Shares
EBR
$18.5B
| – | – | -21,974 | Closed | -$140K |
|
1497
eHealth
EHTH
$118M
| – | – | -10,233 | Closed | -$393K |
|