TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+16.24%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.41B
AUM Growth
+$1.41B
(-12%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,497
New
496
Increased
190
Reduced
261
Closed
550
Top Buys
| 1 |
lululemon athletica
LULU
|
$11M |
| 2 |
Best Buy
BBY
|
$10.9M |
| 3 |
Chevron
CVX
|
$9.75M |
| 4 |
FedEx
FDX
|
$9.44M |
| 5 |
ConocoPhillips
COP
|
$9.07M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.9M |
| 2 |
CarMax
KMX
|
$13.3M |
| 3 |
RTX Corp
RTX
|
$12M |
| 4 |
Advance Auto Parts
AAP
|
$11.8M |
| 5 |
Philip Morris
PM
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 12.7% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
lululemon athletica
LULU
$24.2B
| $11M | 0.78% | +67,332 | New | +$11M |
|
2
Apple
AAPL
$3.45T
| $11M | 0.78% | 57,681 +20,823 | +56% | +$3.96M |
|
|
3
Best Buy
BBY
$15.6B
| $10.9M | 0.77% | +152,844 | New | +$10.9M |
|
|
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
| $10.8M | 0.76% | 108,014 +61,340 | +131% | +$6.11M |
|
5
Amazon
AMZN
$2.44T
| $10.3M | 0.73% | 5,776 -1,771 | -23% | -$3.15M |
|
6
Charles Schwab
SCHW
$174B
| $9.82M | 0.7% | 229,643 +181,599 | +378% | +$7.77M |
|
|
7
Chevron
CVX
$324B
| $9.75M | 0.69% | +79,185 | New | +$9.75M |
|
|
8
FedEx
FDX
$54.5B
| $9.44M | 0.67% | +52,016 | New | +$9.44M |
|
9
Monster Beverage
MNST
$60.9B
| $9.43M | 0.67% | 172,764 +70,016 | +68% | +$3.82M |
|
10
Lamb Weston
LW
$8.02B
| $9.27M | 0.66% | 123,743 +105,919 | +594% | +$7.94M |
|
11
Citizens Financial Group
CFG
$22.6B
| $9.07M | 0.64% | 279,206 +170,264 | +156% | +$5.53M |
|
|
12
ConocoPhillips
COP
$124B
| $9.07M | 0.64% | +135,872 | New | +$9.07M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $9.03M | 0.64% | 102,185 -43,730 | -30% | -$3.87M |
|
14
Texas Instruments
TXN
$184B
| $8.85M | 0.63% | +83,436 | New | +$8.85M |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $8.74M | 0.62% | 116,661 -41,332 | -26% | -$3.1M |
|
16
Centene
CNC
$14.3B
| $8.54M | 0.61% | +160,769 | New | +$8.54M |
|
17
Boeing
BA
$177B
| $8.34M | 0.59% | +21,855 | New | +$8.34M |
|
18
NRG Energy
NRG
$28.2B
| $8.3M | 0.59% | +195,405 | New | +$8.3M |
|
19
Coca-Cola
KO
$297B
| $7.98M | 0.57% | +170,319 | New | +$7.98M |
|
|
ZUO
20
DELISTED
Zuora, Inc.
ZUO
| $7.86M | 0.56% | +392,421 | New | +$7.86M |
|
21
Williams-Sonoma
WSM
$23.1B
| $7.78M | 0.55% | +138,338 | New | +$7.78M |
|
22
Wayfair
W
$9.67B
| $7.78M | 0.55% | +52,383 | New | +$7.78M |
|
23
Schlumberger
SLB
$55B
| $7.58M | 0.54% | 174,049 -109,119 | -39% | -$4.75M |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $7.49M | 0.53% | 161,218 +89,518 | +125% | +$4.16M |
|
25
Walmart
WMT
$774B
| $7.46M | 0.53% | 76,533 +58,492 | +324% | +$5.7M |
|