TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
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
-$192M
(-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 | |
|---|---|---|---|---|---|---|
176
UBS Group
UBS
$128B
| $2.39M | 0.17% |
197,219
+177,039
| +877% | +$2.14M |
|
177
Vale
VALE
$44.4B
| $2.39M | 0.17% |
+182,596
| New | +$2.39M |
|
178
Bio-Rad Laboratories Class A
BIO
$8B
| $2.38M | 0.17% |
7,781
+6,483
| +499% | +$1.98M |
|
179
ManpowerGroup
MAN
$1.91B
| $2.37M | 0.17% |
28,639
-37,797
| -57% | -$3.13M |
|
180
Allstate
ALL
$53.1B
| $2.35M | 0.17% |
+24,937
| New | +$2.35M |
|
181
Affiliated Managers Group
AMG
$6.54B
| $2.34M | 0.17% |
+21,884
| New | +$2.34M |
|
182
Waste Management
WM
$88.6B
| $2.34M | 0.17% |
+22,532
| New | +$2.34M |
|
183
PVH
PVH
$4.22B
| $2.31M | 0.16% |
+18,979
| New | +$2.31M |
|
184
KeyCorp
KEY
$20.8B
| $2.31M | 0.16% |
+146,734
| New | +$2.31M |
|
185
Robert Half
RHI
$3.77B
| $2.3M | 0.16% |
35,340
+21,226
| +150% | +$1.38M |
|
186
Hexcel
HXL
$5.16B
| $2.27M | 0.16% |
32,887
+29,031
| +753% | +$2.01M |
|
187
MasTec
MTZ
$14B
| $2.25M | 0.16% |
+46,757
| New | +$2.25M |
|
|
MDR
188
DELISTED
McDermott International
MDR
| $2.24M | 0.16% |
301,663
+250,131
| +485% | +$1.86M |
|
189
CMS Energy
CMS
$21.4B
| $2.23M | 0.16% |
+40,189
| New | +$2.23M |
|
190
Jones Lang LaSalle
JLL
$14.8B
| $2.23M | 0.16% |
+14,471
| New | +$2.23M |
|
191
Zebra Technologies
ZBRA
$16B
| $2.23M | 0.16% |
+10,641
| New | +$2.23M |
|
|
FLIR
192
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.23M | 0.16% |
46,878
+8,267
| +21% | +$393K |
|
193
Allison Transmission
ALSN
$7.53B
| $2.19M | 0.16% |
+48,721
| New | +$2.19M |
|
194
Applied Materials
AMAT
$130B
| $2.19M | 0.16% |
+55,175
| New | +$2.19M |
|
195
Kimberly-Clark
KMB
$43.1B
| $2.15M | 0.15% |
+17,365
| New | +$2.15M |
|
196
Interpublic Group of Companies
IPG
$9.94B
| $2.15M | 0.15% |
102,149
-14,969
| -13% | -$314K |
|
197
Toll Brothers
TOL
$14.2B
| $2.14M | 0.15% |
+59,150
| New | +$2.14M |
|
198
Atmos Energy
ATO
$26.7B
| $2.14M | 0.15% |
+20,740
| New | +$2.14M |
|
199
US Foods
USFD
$17.5B
| $2.13M | 0.15% |
60,897
+47,800
| +365% | +$1.67M |
|
200
Hartford Financial Services
HIG
$37B
| $2.12M | 0.15% |
+42,626
| New | +$2.12M |
|