TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$1.33B
(-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
191
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 | |
|---|---|---|---|---|---|---|
151
Willis Towers Watson
WTW
$31.9B
| $2.72M | 0.2% |
19,270
+17,450
| +959% | +$2.46M |
|
152
Molina Healthcare
MOH
$9.6B
| $2.7M | 0.2% |
18,170
-4,882
| -21% | -$726K |
|
153
Schlumberger
SLB
$52.2B
| $2.69M | 0.2% |
+44,098
| New | +$2.69M |
|
|
CMD
154
DELISTED
Cantel Medical Corporation
CMD
| $2.67M | 0.2% |
+29,003
| New | +$2.67M |
|
155
DTE Energy
DTE
$28.1B
| $2.66M | 0.2% |
+24,407
| New | +$2.66M |
|
156
Corning
GLW
$59.4B
| $2.66M | 0.2% |
+75,375
| New | +$2.66M |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $2.62M | 0.2% |
+38,831
| New | +$2.62M |
|
158
Helmerich & Payne
HP
$2B
| $2.6M | 0.2% |
37,828
-10,562
| -22% | -$726K |
|
159
ManpowerGroup
MAN
$1.89B
| $2.59M | 0.2% |
30,164
-25,342
| -46% | -$2.18M |
|
160
Altria Group
MO
$112B
| $2.58M | 0.19% |
+42,759
| New | +$2.58M |
|
161
DXC Technology
DXC
$2.6B
| $2.58M | 0.19% |
27,558
-1,532
| -5% | -$143K |
|
|
TSS
162
DELISTED
Total System Services, Inc.
TSS
| $2.57M | 0.19% |
26,045
-9,557
| -27% | -$944K |
|
163
New Oriental
EDU
$7.98B
| $2.57M | 0.19% |
+34,682
| New | +$2.57M |
|
164
Avis
CAR
$5.53B
| $2.55M | 0.19% |
+79,393
| New | +$2.55M |
|
165
Valero Energy
VLO
$48.3B
| $2.55M | 0.19% |
22,435
+372
| +2% | +$42.3K |
|
166
HubSpot
HUBS
$24.9B
| $2.54M | 0.19% |
16,848
+7,614
| +82% | +$1.15M |
|
167
Domino's
DPZ
$15.8B
| $2.52M | 0.19% |
8,558
+7,239
| +549% | +$2.13M |
|
168
United Parks & Resorts
PRKS
$2.97B
| $2.5M | 0.19% |
79,626
+57,782
| +265% | +$1.82M |
|
169
CoStar Group
CSGP
$37.2B
| $2.48M | 0.19% |
+5,901
| New | +$2.48M |
|
170
Novartis
NVS
$248B
| $2.46M | 0.19% |
+28,566
| New | +$2.46M |
|
171
BHP
BHP
$142B
| $2.46M | 0.18% |
49,319
+44,980
| +1,037% | +$2.24M |
|
172
Pediatrix Medical
MD
$1.45B
| $2.45M | 0.18% |
52,569
+29,037
| +123% | +$1.35M |
|
173
Masimo
MASI
$7.43B
| $2.44M | 0.18% |
19,627
+14,698
| +298% | +$1.83M |
|
174
AbbVie
ABBV
$374B
| $2.41M | 0.18% |
25,496
-29,659
| -54% | -$2.8M |
|
175
RPM International
RPM
$15.8B
| $2.4M | 0.18% |
+36,897
| New | +$2.4M |
|