TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+4.43%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$780M
AUM Growth
+$780M
(+23%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
1,503
New
589
Increased
256
Reduced
200
Closed
458
Top Buys
| 1 |
Goldman Sachs
GS
|
$4.32M |
| 2 |
Analog Devices
ADI
|
$3.83M |
| 3 |
Citizens Financial Group
CFG
|
$3.75M |
| 4 |
Antero Resources
AR
|
$3.58M |
| 5 |
Cboe Global Markets
CBOE
|
$3.41M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$4.35M |
| 2 |
AutoZone
AZO
|
$3.58M |
| 3 |
Micron Technology
MU
|
$3.45M |
| 4 |
Cooper Companies
COO
|
$3.44M |
| 5 |
Abbott
ABT
|
$3.22M |
Sector Composition
| 1 | Consumer Discretionary | 15.32% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 14.58% |
| 4 | Technology | 13.46% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Analog Devices
ADI
$124B
| $4.38M | 0.56% | 53,500 +46,700 | +687% | +$3.83M |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $4.37M | 0.56% | 50,503 +39,003 | +339% | +$3.37M |
|
|
3
Goldman Sachs
GS
$226B
| $4.32M | 0.55% | +18,800 | New | +$4.32M |
|
|
4
Citizens Financial Group
CFG
$22.6B
| $4.2M | 0.54% | 121,600 +108,608 | +836% | +$3.75M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $3.84M | 0.49% | 46,202 +1,602 | +4% | +$133K |
|
|
6
Antero Resources
AR
$9.86B
| $3.58M | 0.46% | +157,000 | New | +$3.58M |
|
7
Northrop Grumman
NOC
$84.5B
| $3.45M | 0.44% | 14,500 +6,200 | +75% | +$1.47M |
|
|
8
Cboe Global Markets
CBOE
$24.7B
| $3.41M | 0.44% | +42,100 | New | +$3.41M |
|
9
Conagra Brands
CAG
$9.16B
| $3.33M | 0.43% | 82,600 -10,700 | -11% | -$432K |
|
10
Chemours
CC
$2.31B
| $3.32M | 0.43% | +86,100 | New | +$3.32M |
|
11
Designer Brands
DBI
$181M
| $3.25M | 0.42% | 156,909 +106,109 | +209% | +$2.19M |
|
12
TE Connectivity
TEL
$61B
| $3.19M | 0.41% | 42,800 +17,400 | +69% | +$1.3M |
|
13
Progressive
PGR
$145B
| $3.17M | 0.41% | 81,000 +11,400 | +16% | +$447K |
|
|
FINL
14
DELISTED
Finish Line
FINL
| $3.14M | 0.4% | +220,895 | New | +$3.14M |
|
|
SCG
15
DELISTED
Scana
SCG
| $3.11M | 0.4% | +47,600 | New | +$3.11M |
|
16
Paychex
PAYX
$50.2B
| $3.07M | 0.39% | +52,100 | New | +$3.07M |
|
17
Home Depot
HD
$405B
| $3.04M | 0.39% | +20,700 | New | +$3.04M |
|
18
GameStop
GME
$10B
| $3M | 0.38% | 132,986 +52,160 | +65% | +$1.18M |
|
19
Best Buy
BBY
$15.6B
| $3M | 0.38% | 61,000 +16,500 | +37% | +$811K |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3M | 0.38% | +75,900 | New | +$3M |
|
21
Capital One
COF
$145B
| $2.91M | 0.37% | 33,600 +12,100 | +56% | +$1.05M |
|
22
Yum! Brands
YUM
$40.8B
| $2.91M | 0.37% | +45,500 | New | +$2.91M |
|
23
Corpay
CPAY
$23B
| $2.85M | 0.37% | +18,836 | New | +$2.85M |
|
24
Delta Air Lines
DAL
$40.3B
| $2.85M | 0.37% | 61,900 +53,500 | +637% | +$2.46M |
|
25
NiSource
NI
$19.9B
| $2.82M | 0.36% | 118,432 +53,732 | +83% | +$1.28M |
|