TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+4.86%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.33B
AUM Growth
+$1.33B
(-7.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
7.21%
Holding
1,355
New
500
Increased
191
Reduced
219
Closed
445
Top Buys
| 1 |
Bank of America
BAC
|
$10M |
| 2 |
Kohl's
KSS
|
$9.76M |
| 3 |
Thor Industries
THO
|
$9.37M |
| 4 |
Costco
COST
|
$9.37M |
| 5 |
Palo Alto Networks
PANW
|
$9.14M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$11M |
| 2 |
Honeywell
HON
|
$10.9M |
| 3 |
Comcast
CMCSA
|
$10.9M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $10.6M | 0.8% | 201,705 +121,137 | +150% | +$6.37M |
|
|
2
Bank of America
BAC
$376B
| $10M | 0.75% | +339,447 | New | +$10M |
|
|
3
Kohl's
KSS
$1.69B
| $9.76M | 0.73% | +130,942 | New | +$9.76M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $9.76M | 0.73% | 71,591 -9,010 | -11% | -$1.23M |
|
5
Sysco
SYY
$38.5B
| $9.53M | 0.72% | 130,101 +110,313 | +557% | +$8.08M |
|
6
Darden Restaurants
DRI
$24.1B
| $9.45M | 0.71% | 84,968 +79,384 | +1,422% | +$8.83M |
|
|
7
Thor Industries
THO
$5.79B
| $9.37M | 0.7% | +111,973 | New | +$9.37M |
|
|
8
Costco
COST
$418B
| $9.37M | 0.7% | +39,878 | New | +$9.37M |
|
|
9
Palo Alto Networks
PANW
$127B
| $9.14M | 0.69% | +40,553 | New | +$9.14M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.93M | 0.67% | +51,267 | New | +$8.93M |
|
11
Hartford Financial Services
HIG
$37.2B
| $8.93M | 0.67% | 178,730 +110,523 | +162% | +$5.52M |
|
12
Procter & Gamble
PG
$368B
| $8.58M | 0.65% | +103,136 | New | +$8.58M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $8.5M | 0.64% | 251,624 +218,539 | +661% | +$7.38M |
|
14
Altice USA
ATUS
$1.1B
| $8.31M | 0.62% | 458,032 +124,522 | +37% | +$2.26M |
|
15
Las Vegas Sands
LVS
$39.6B
| $8.11M | 0.61% | +136,658 | New | +$8.11M |
|
|
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.86M | 0.59% | 56,689 +52,347 | +1,206% | +$7.26M |
|
17
Chevron
CVX
$324B
| $7.82M | 0.59% | 63,951 -22,146 | -26% | -$2.71M |
|
18
General Mills
GIS
$26.4B
| $7.81M | 0.59% | +181,918 | New | +$7.81M |
|
19
Trane Technologies
TT
$92.5B
| $7.67M | 0.58% | 74,935 +9,035 | +14% | +$924K |
|
20
United Rentals
URI
$61.5B
| $7.32M | 0.55% | 44,767 -22,951 | -34% | -$3.75M |
|
21
Wynn Resorts
WYNN
$13.2B
| $7.23M | 0.54% | +56,894 | New | +$7.23M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $7.14M | 0.54% | +83,447 | New | +$7.14M |
|
23
Lam Research
LRCX
$127B
| $7.12M | 0.54% | +46,928 | New | +$7.12M |
|
24
Apple
AAPL
$3.45T
| $7.12M | 0.54% | 31,529 +21,867 | +226% | +$4.94M |
|
25
PBF Energy
PBF
$3.16B
| $7.07M | 0.53% | 141,545 +31,389 | +28% | +$1.57M |
|