TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
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 | |
|---|---|---|---|---|---|---|
|
ETFC
151
DELISTED
E*Trade Financial Corporation
ETFC
| $3.15M | 0.2% |
71,700
-31,451
| -30% | -$1.38M |
|
152
Fluor
FLR
$6.7B
| $3.14M | 0.2% |
97,523
+83,687
| +605% | +$2.69M |
|
153
DaVita
DVA
$9.69B
| $3.14M | 0.2% |
60,941
+36,694
| +151% | +$1.89M |
|
154
Inogen
INGN
$220M
| $3.1M | 0.19% |
+24,924
| New | +$3.1M |
|
155
Becton Dickinson
BDX
$54.8B
| $3.08M | 0.19% |
14,004
+11,944
| +580% | +$2.63M |
|
156
Equitable Holdings
EQH
$16.2B
| $3.08M | 0.19% |
+184,964
| New | +$3.08M |
|
157
Procter & Gamble
PG
$373B
| $3M | 0.19% |
32,624
-70,512
| -68% | -$6.48M |
|
158
Enovis
ENOV
$1.8B
| $2.97M | 0.19% |
+82,509
| New | +$2.97M |
|
159
Vistra
VST
$64.3B
| $2.97M | 0.19% |
+129,624
| New | +$2.97M |
|
160
Wendy's
WEN
$1.94B
| $2.94M | 0.18% |
188,586
+151,442
| +408% | +$2.36M |
|
161
Nutanix
NTNX
$18.4B
| $2.92M | 0.18% |
+70,184
| New | +$2.92M |
|
162
ON Semiconductor
ON
$19.7B
| $2.91M | 0.18% |
+176,270
| New | +$2.91M |
|
163
Watsco
WSO
$16.4B
| $2.88M | 0.18% |
+20,680
| New | +$2.88M |
|
164
Garmin
GRMN
$45.7B
| $2.85M | 0.18% |
+45,018
| New | +$2.85M |
|
|
ANSS
165
DELISTED
Ansys
ANSS
| $2.85M | 0.18% |
+19,935
| New | +$2.85M |
|
166
ASGN Inc
ASGN
$2.3B
| $2.81M | 0.18% |
51,582
+37,433
| +265% | +$2.04M |
|
167
M&T Bank
MTB
$31.6B
| $2.8M | 0.18% |
19,561
+8,155
| +71% | +$1.17M |
|
|
AMRN
168
Amarin Corp
AMRN
$311M
| $2.79M | 0.17% |
10,231
+9,129
| +828% | +$2.49M |
|
169
Nucor
NUE
$33.3B
| $2.78M | 0.17% |
+53,653
| New | +$2.78M |
|
170
McDonald's
MCD
$226B
| $2.78M | 0.17% |
15,641
-6,422
| -29% | -$1.14M |
|
171
Core Laboratories
CLB
$585M
| $2.78M | 0.17% |
46,524
+42,463
| +1,046% | +$2.53M |
|
172
Franklin Resources
BEN
$13.4B
| $2.74M | 0.17% |
92,512
+80,362
| +661% | +$2.38M |
|
173
D.R. Horton
DHI
$52.7B
| $2.69M | 0.17% |
+77,719
| New | +$2.69M |
|
174
Synovus
SNV
$7.23B
| $2.69M | 0.17% |
84,166
+359
| +0.4% | +$11.5K |
|
175
Alcoa
AA
$8.1B
| $2.68M | 0.17% |
100,650
+11,148
| +12% | +$296K |
|