TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+3.88%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$911M
AUM Growth
+$911M
(+129%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
55.1%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
1,403
New
677
Increased
246
Reduced
95
Closed
385
Top Buys
| 1 |
Micron Technology
MU
|
$7.2M |
| 2 |
X
US Steel
X
|
$5.37M |
| 3 |
Altria Group
MO
|
$5.36M |
| 4 |
Exxon Mobil
XOM
|
$5.25M |
| 5 |
Huntsman Corp
HUN
|
$4.93M |
Top Sells
| 1 |
Manitowoc
MTW
|
$2.58M |
| 2 |
Adobe
ADBE
|
$2.54M |
| 3 |
Cintas
CTAS
|
$2.53M |
| 4 |
Accenture
ACN
|
$2.5M |
| 5 |
Jabil
JBL
|
$2.45M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $9.89M | 1.09% | 240,562 +175,047 | +267% | +$7.2M |
|
|
2
Exxon Mobil
XOM
$487B
| $5.7M | 0.63% | 68,202 +62,715 | +1,143% | +$5.25M |
|
3
Becton Dickinson
BDX
$55.3B
| $5.59M | 0.61% | 26,131 +21,792 | +502% | +$4.67M |
|
|
X
4
DELISTED
US Steel
X
| $5.37M | 0.59% | +152,529 | New | +$5.37M |
|
|
5
Altria Group
MO
$113B
| $5.36M | 0.59% | +75,069 | New | +$5.36M |
|
6
General Mills
GIS
$26.4B
| $5.32M | 0.58% | 89,788 +41,443 | +86% | +$2.46M |
|
7
US Bancorp
USB
$76B
| $5.19M | 0.57% | 96,812 +88,034 | +1,003% | +$4.72M |
|
8
PepsiCo
PEP
$204B
| $5.1M | 0.56% | 42,523 +20,816 | +96% | +$2.5M |
|
|
9
Huntsman Corp
HUN
$1.94B
| $4.93M | 0.54% | +148,109 | New | +$4.93M |
|
|
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.6M | 0.5% | 209,089 +184,043 | +735% | +$4.05M |
|
11
Kraft Heinz
KHC
$33.1B
| $4.53M | 0.5% | 58,313 +42,523 | +269% | +$3.31M |
|
12
Marathon Petroleum
MPC
$54.6B
| $4.46M | 0.49% | 67,527 +35,148 | +109% | +$2.32M |
|
13
Toll Brothers
TOL
$13.4B
| $4.32M | 0.47% | 89,903 +76,057 | +549% | +$3.65M |
|
14
Cognex
CGNX
$7.38B
| $4.25M | 0.47% | 69,488 +66,665 | +2,361% | +$4.08M |
|
15
CSX Corp
CSX
$60.6B
| $4.23M | 0.46% | +76,893 | New | +$4.23M |
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| $4.18M | 0.46% | +56,814 | New | +$4.18M |
|
17
Hewlett Packard
HPE
$29.6B
| $4.14M | 0.45% | +288,394 | New | +$4.14M |
|
18
T-Mobile US
TMUS
$284B
| $4.08M | 0.45% | 64,208 +44,747 | +230% | +$2.84M |
|
19
O'Reilly Automotive
ORLY
$88B
| $3.91M | 0.43% | +16,245 | New | +$3.91M |
|
20
AutoZone
AZO
$70.2B
| $3.88M | 0.43% | 5,454 +2,506 | +85% | +$1.78M |
|
21
Dick's Sporting Goods
DKS
$17B
| $3.87M | 0.43% | +134,720 | New | +$3.87M |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.86M | 0.42% | +10,275 | New | +$3.86M |
|
23
Salesforce
CRM
$245B
| $3.73M | 0.41% | 36,465 +24,002 | +193% | +$2.45M |
|
24
IBM
IBM
$227B
| $3.68M | 0.4% | +23,952 | New | +$3.68M |
|
|
CUDA
25
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.67M | 0.4% | 133,437 +122,167 | +1,084% | +$3.36M |
|