TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+6.2%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.57B
AUM Growth
+$8.57B
(+8.5%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
1,924
New
436
Increased
595
Reduced
481
Closed
412
Top Buys
| 1 |
Schlumberger
SLB
|
$42.4M |
| 2 |
Walmart
WMT
|
$39.2M |
| 3 |
PayPal
PYPL
|
$37.3M |
| 4 |
Cintas
CTAS
|
$36.8M |
| 5 |
Amgen
AMGN
|
$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$45M |
| 2 |
Carnival Corp
CCL
|
$41.3M |
| 3 |
Micron Technology
MU
|
$40.9M |
| 4 |
General Motors
GM
|
$39.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Industrials | 14.62% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Dolby
DLB
$6.94B
| – | – |
-26,980
| Closed | -$2.06M |
|
1802
SPDR Gold Trust
GLD
$111B
| – | – |
-1,762
| Closed | -$428K |
|
1803
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| – | – |
-4,289
| Closed | -$247K |
|
1804
Grocery Outlet
GO
$1.78B
| – | – |
-118,697
| Closed | -$2.08M |
|
1805
Trex
TREX
$6.41B
| – | – |
-108,877
| Closed | -$7.25M |
|
1806
T Rowe Price
TROW
$23.2B
| – | – |
-69,491
| Closed | -$7.57M |
|
1807
Textron
TXT
$14.2B
| – | – |
-34,282
| Closed | -$3.04M |
|
1808
UGI
UGI
$7.3B
| – | – |
-43,991
| Closed | -$1.1M |
|
1809
United Therapeutics
UTHR
$17.7B
| – | – |
-2,973
| Closed | -$1.07M |
|
1810
Unitil
UTL
$816M
| – | – |
-16,463
| Closed | -$997K |
|
1811
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-3,269
| Closed | -$359K |
|
1812
Viavi Solutions
VIAV
$2.57B
| – | – |
-24,723
| Closed | -$223K |
|
1813
Vir Biotechnology
VIR
$765M
| – | – |
-196,991
| Closed | -$1.48M |
|
|
PGRU
1814
DELISTED
PropertyGuru Group Limited
PGRU
| – | – |
-30,795
| Closed | -$204K |
|
1815
Automatic Data Processing
ADP
$121B
| – | – |
-15,426
| Closed | -$4.27M |
|
1816
Advance Auto Parts
AAP
$3.54B
| – | – |
-470,120
| Closed | -$18.3M |
|
1817
Albertsons Companies
ACI
$10.8B
| – | – |
-556,444
| Closed | -$10.3M |
|
1818
Aecom
ACM
$16.4B
| – | – |
-70,610
| Closed | -$7.29M |
|
1819
Accenture
ACN
$158B
| – | – |
-8,908
| Closed | -$3.15M |
|
1820
Enact Holdings
ACT
$5.57B
| – | – |
-8,416
| Closed | -$306K |
|
1821
Addus HomeCare
ADUS
$2.08B
| – | – |
-8,893
| Closed | -$1.18M |
|
1822
Ameren
AEE
$27B
| – | – |
-180,628
| Closed | -$15.8M |
|
1823
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-32,195
| Closed | -$2.59M |
|
1824
AudioEye
AEYE
$149M
| – | – |
-44,692
| Closed | -$1.02M |
|
1825
Aflac
AFL
$57.1B
| – | – |
-55,030
| Closed | -$6.15M |
|