TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-18.3%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.6B
AUM Growth
+$1.6B
(+20%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
24.98%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
1,479
New
569
Increased
289
Reduced
143
Closed
478
Top Buys
| 1 |
CarMax
KMX
|
$12.4M |
| 2 |
Starbucks
SBUX
|
$12.3M |
| 3 |
Philip Morris
PM
|
$12.2M |
| 4 |
Amazon
AMZN
|
$11.3M |
| 5 |
Accenture
ACN
|
$11.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$10.6M |
| 2 |
Bank of America
BAC
|
$10M |
| 3 |
Kohl's
KSS
|
$9.76M |
| 4 |
RHT
Red Hat Inc
RHT
|
$9.76M |
| 5 |
Costco
COST
|
$9.37M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 12.45% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $12.4M | 0.78% | 275,496 +175,277 | +175% | +$7.91M |
|
|
2
CarMax
KMX
$9.21B
| $12.4M | 0.78% | +198,227 | New | +$12.4M |
|
|
3
Starbucks
SBUX
$100B
| $12.3M | 0.77% | +190,841 | New | +$12.3M |
|
|
4
Philip Morris
PM
$260B
| $12.2M | 0.76% | +182,770 | New | +$12.2M |
|
5
RTX Corp
RTX
$212B
| $12M | 0.75% | 112,493 +83,301 | +285% | +$8.87M |
|
6
Advance Auto Parts
AAP
$3.66B
| $11.8M | 0.74% | 75,230 +47,352 | +170% | +$7.46M |
|
|
7
Amazon
AMZN
$2.44T
| $11.3M | 0.71% | +7,547 | New | +$11.3M |
|
|
8
Accenture
ACN
$162B
| $11.2M | 0.7% | +79,292 | New | +$11.2M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $10.7M | 0.67% | 145,915 +62,468 | +75% | +$4.58M |
|
10
Schlumberger
SLB
$55B
| $10.2M | 0.64% | 283,168 +239,070 | +542% | +$8.63M |
|
11
Bath & Body Works
BBWI
$6.18B
| $10.1M | 0.63% | +393,479 | New | +$10.1M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $10M | 0.63% | +348,113 | New | +$10M |
|
13
Booking.com
BKNG
$181B
| $9.91M | 0.62% | +5,751 | New | +$9.91M |
|
14
AutoZone
AZO
$70.2B
| $9.64M | 0.6% | +11,500 | New | +$9.64M |
|
15
Progressive
PGR
$145B
| $9.6M | 0.6% | +159,043 | New | +$9.6M |
|
16
United Airlines
UAL
$34B
| $9.51M | 0.59% | 113,610 +98,558 | +655% | +$8.25M |
|
17
Constellation Brands
STZ
$28.5B
| $9.44M | 0.59% | 58,711 +53,303 | +986% | +$8.57M |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $9.13M | 0.57% | 355,199 +103,575 | +41% | +$2.66M |
|
19
Marathon Petroleum
MPC
$54.6B
| $8.95M | 0.56% | 151,733 +84,456 | +126% | +$4.98M |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $8.86M | 0.55% | +157,993 | New | +$8.86M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $8.7M | 0.54% | +38,874 | New | +$8.7M |
|
22
CSX Corp
CSX
$60.6B
| $8.66M | 0.54% | 139,372 +72,155 | +107% | +$4.48M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $8.6M | 0.54% | 196,590 +173,213 | +741% | +$7.57M |
|
24
Tyson Foods
TSN
$20.2B
| $8.59M | 0.54% | 160,847 +103,460 | +180% | +$5.52M |
|
25
PG&E
PCG
$33.6B
| $8.56M | 0.54% | 360,592 +223,435 | +163% | +$5.31M |
|