TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+5.04%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.44B
AUM Growth
+$8.52M
(+0.59%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,455
New
428
Increased
170
Reduced
257
Closed
600
Top Buys
| 1 |
Nike
NKE
|
$11.6M |
| 2 |
HF Sinclair
DINO
|
$11M |
| 3 |
Intuit
INTU
|
$10.9M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
RHT
Red Hat Inc
RHT
|
$10.8M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$10.2M |
| 2 |
RH
RH
|
$9.95M |
| 3 |
Conagra Brands
CAG
|
$8.85M |
| 4 |
General Mills
GIS
|
$8.68M |
| 5 |
Micron Technology
MU
|
$8.44M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 12.22% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$57.7B
| $2.77M | 0.19% |
230,308
-75,444
| -25% | -$908K |
|
|
AGN
177
DELISTED
Allergan plc
AGN
| $2.76M | 0.19% |
+16,525
| New | +$2.76M |
|
178
Evercore
EVR
$12.3B
| $2.75M | 0.19% |
26,117
-16,089
| -38% | -$1.7M |
|
179
Avery Dennison
AVY
$13B
| $2.71M | 0.19% |
26,573
-16,100
| -38% | -$1.64M |
|
180
Dave & Buster's
PLAY
$837M
| $2.7M | 0.19% |
56,727
+50,519
| +814% | +$2.4M |
|
181
Smith & Wesson
SWBI
$364M
| $2.68M | 0.19% |
+290,201
| New | +$2.68M |
|
182
Edwards Lifesciences
EW
$47.5B
| $2.67M | 0.19% |
55,038
-65,943
| -55% | -$3.2M |
|
183
First Horizon
FHN
$11.6B
| $2.66M | 0.18% |
+149,144
| New | +$2.66M |
|
184
Home Depot
HD
$410B
| $2.59M | 0.18% |
13,274
-1,756
| -12% | -$343K |
|
|
PE
185
DELISTED
PARSLEY ENERGY INC
PE
| $2.58M | 0.18% |
+85,300
| New | +$2.58M |
|
186
EQT Corp
EQT
$32.3B
| $2.56M | 0.18% |
85,347
-47,055
| -36% | -$1.41M |
|
187
Allison Transmission
ALSN
$7.46B
| $2.56M | 0.18% |
+63,135
| New | +$2.56M |
|
188
Transocean
RIG
$2.92B
| $2.55M | 0.18% |
+189,337
| New | +$2.55M |
|
189
A.O. Smith
AOS
$10.2B
| $2.5M | 0.17% |
42,234
-7,807
| -16% | -$462K |
|
190
Merck
MRK
$210B
| $2.49M | 0.17% |
43,036
-22,516
| -34% | -$1.3M |
|
191
Gartner
IT
$17.9B
| $2.49M | 0.17% |
+18,753
| New | +$2.49M |
|
192
Marriott Vacations Worldwide
VAC
$2.73B
| $2.46M | 0.17% |
+21,775
| New | +$2.46M |
|
193
Valero Energy
VLO
$48.3B
| $2.45M | 0.17% |
22,063
+12,901
| +141% | +$1.43M |
|
194
Cencora
COR
$56.7B
| $2.44M | 0.17% |
28,610
+14,548
| +103% | +$1.24M |
|
195
O'Reilly Automotive
ORLY
$89.1B
| $2.43M | 0.17% |
+133,485
| New | +$2.43M |
|
196
Duke Energy
DUK
$94B
| $2.43M | 0.17% |
+30,730
| New | +$2.43M |
|
197
EPAM Systems
EPAM
$9.36B
| $2.42M | 0.17% |
19,452
+11,611
| +148% | +$1.44M |
|
198
Prudential Financial
PRU
$38.3B
| $2.41M | 0.17% |
+25,803
| New | +$2.41M |
|
199
Factset
FDS
$14B
| $2.4M | 0.17% |
+12,123
| New | +$2.4M |
|
200
Pilgrim's Pride
PPC
$10.5B
| $2.4M | 0.17% |
119,107
+79,206
| +199% | +$1.59M |
|