TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$1.44B
(+0.59%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,455
New
428
Increased
172
Reduced
255
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 |
MDR
McDermott International
MDR
|
$10.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$10.2M |
| 3 |
RH
RH
|
$9.95M |
| 4 |
Conagra Brands
CAG
|
$8.85M |
| 5 |
General Mills
GIS
|
$8.68M |
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 | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $11.6M | 0.8% | +145,041 | New | +$11.6M |
|
|
2
HF Sinclair
DINO
$9.52B
| $11M | 0.76% | +160,569 | New | +$11M |
|
3
Chevron
CVX
$324B
| $10.9M | 0.75% | 86,097 +35,528 | +70% | +$4.49M |
|
4
Honeywell
HON
$139B
| $10.9M | 0.75% | 75,512 +38,328 | +103% | +$5.52M |
|
|
5
Intuit
INTU
$186B
| $10.9M | 0.75% | +53,148 | New | +$10.9M |
|
6
Comcast
CMCSA
$125B
| $10.9M | 0.75% | 330,756 +256,270 | +344% | +$8.41M |
|
|
7
Kroger
KR
$44.9B
| $10.8M | 0.75% | +380,873 | New | +$10.8M |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $10.8M | 0.75% | +80,601 | New | +$10.8M |
|
9
AT&T
T
$209B
| $10.8M | 0.75% | 336,830 +296,282 | +731% | +$9.51M |
|
10
Electronic Arts
EA
$43B
| $10.5M | 0.73% | 74,306 +55,034 | +286% | +$7.76M |
|
11
Occidental Petroleum
OXY
$46.9B
| $10.5M | 0.72% | 124,926 -14,673 | -11% | -$1.23M |
|
12
CarMax
KMX
$9.21B
| $10.3M | 0.71% | 141,340 +85,504 | +153% | +$6.23M |
|
13
Accenture
ACN
$162B
| $10.2M | 0.7% | 62,100 +42,574 | +218% | +$6.96M |
|
14
Microsoft
MSFT
$3.77T
| $10.1M | 0.7% | 102,699 +74,038 | +258% | +$7.3M |
|
15
United Rentals
URI
$61.5B
| $10M | 0.69% | 67,718 +62,726 | +1,257% | +$9.26M |
|
16
lululemon athletica
LULU
$24.2B
| $9.59M | 0.66% | 76,835 -45,360 | -37% | -$5.66M |
|
17
Netflix
NFLX
$513B
| $8.97M | 0.62% | +22,923 | New | +$8.97M |
|
18
Mondelez International
MDLZ
$79.5B
| $8.93M | 0.62% | 217,822 +122,878 | +129% | +$5.04M |
|
19
PayPal
PYPL
$67.1B
| $8.33M | 0.58% | 100,072 +11,069 | +12% | +$922K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $8.32M | 0.58% | +75,694 | New | +$8.32M |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $8.22M | 0.57% | 64,901 +60,467 | +1,364% | +$7.65M |
|
22
IBM
IBM
$227B
| $8.1M | 0.56% | +58,003 | New | +$8.1M |
|
23
Coterra Energy
CTRA
$18.7B
| $7.96M | 0.55% | 334,503 +133,946 | +67% | +$3.19M |
|
24
Lowe's Companies
LOW
$145B
| $7.68M | 0.53% | +80,340 | New | +$7.68M |
|
25
Norfolk Southern
NSC
$62.8B
| $7.44M | 0.52% | +49,289 | New | +$7.44M |
|