TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+6.92%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$632M
AUM Growth
+$632M
(+41%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
27.53%
Top 10 Holdings %
Top 10 Hldgs %
5.62%
Holding
1,288
New
589
Increased
198
Reduced
126
Closed
374
Top Buys
| 1 |
AutoZone
AZO
|
$3.58M |
| 2 |
Abbott
ABT
|
$3.44M |
| 3 |
Cooper Companies
COO
|
$3.44M |
| 4 |
Freeport-McMoran
FCX
|
$3.18M |
| 5 |
S&P Global
SPGI
|
$3.05M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$3.16M |
| 2 |
Valero Energy
VLO
|
$2.87M |
| 3 |
Darden Restaurants
DRI
|
$2.51M |
| 4 |
Chord Energy
CHRD
|
$2.51M |
| 5 |
Alaska Air
ALK
|
$2.4M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Industrials | 15.74% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Technology | 12.38% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $3.72M | 0.59% | 168,300 +74,306 | +79% | +$1.64M |
|
2
Lowe's Companies
LOW
$145B
| $3.7M | 0.59% | 52,000 +35,900 | +223% | +$2.55M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $3.69M | 0.58% | 44,600 +14,600 | +49% | +$1.21M |
|
4
Conagra Brands
CAG
$9.16B
| $3.69M | 0.58% | 93,300 +51,700 | +124% | +$2.04M |
|
5
Morgan Stanley
MS
$240B
| $3.65M | 0.58% | 86,300 +31,200 | +57% | +$1.32M |
|
|
6
AutoZone
AZO
$70.2B
| $3.58M | 0.57% | +4,527 | New | +$3.58M |
|
7
Micron Technology
MU
$133B
| $3.45M | 0.55% | 157,300 +30,200 | +24% | +$662K |
|
|
8
Abbott
ABT
$231B
| $3.44M | 0.54% | +89,600 | New | +$3.44M |
|
|
9
Cooper Companies
COO
$13.4B
| $3.44M | 0.54% | +19,652 | New | +$3.44M |
|
|
10
Freeport-McMoran
FCX
$63.7B
| $3.18M | 0.5% | +241,100 | New | +$3.18M |
|
|
11
S&P Global
SPGI
$167B
| $3.05M | 0.48% | +28,400 | New | +$3.05M |
|
12
Cummins
CMI
$54.9B
| $2.98M | 0.47% | +21,800 | New | +$2.98M |
|
13
United Airlines
UAL
$34B
| $2.92M | 0.46% | +40,100 | New | +$2.92M |
|
14
UnitedHealth
UNH
$281B
| $2.69M | 0.43% | +16,800 | New | +$2.69M |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $2.68M | 0.42% | +48,900 | New | +$2.68M |
|
16
Dollar Tree
DLTR
$22.8B
| $2.66M | 0.42% | +34,500 | New | +$2.66M |
|
17
Huntington Bancshares
HBAN
$26B
| $2.64M | 0.42% | 199,900 -66,700 | -25% | -$882K |
|
18
Constellation Brands
STZ
$28.5B
| $2.56M | 0.41% | 16,700 +7,000 | +72% | +$1.07M |
|
19
Citigroup
C
$178B
| $2.49M | 0.39% | 41,900 +37,300 | +811% | +$2.22M |
|
20
Progressive
PGR
$145B
| $2.47M | 0.39% | 69,600 +39,099 | +128% | +$1.39M |
|
21
Becton Dickinson
BDX
$55.3B
| $2.47M | 0.39% | +14,900 | New | +$2.47M |
|
22
Target
TGT
$43.6B
| $2.45M | 0.39% | +33,900 | New | +$2.45M |
|
23
State Street
STT
$32.6B
| $2.41M | 0.38% | +31,000 | New | +$2.41M |
|
24
Bank of New York Mellon
BK
$74.5B
| $2.39M | 0.38% | 50,500 -19,700 | -28% | -$934K |
|
25
Intercontinental Exchange
ICE
$101B
| $2.39M | 0.38% | 42,300 +38,000 | +884% | +$2.14M |
|