TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-25.29%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.38B
AUM Growth
-$312M
(-18%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
1,588
New
599
Increased
286
Reduced
166
Closed
536
Top Buys
| 1 |
Apple
AAPL
|
$9.4M |
| 2 |
Tesla
TSLA
|
$8.25M |
| 3 |
Baidu
BIDU
|
$7.97M |
| 4 |
CERN
Cerner Corp
CERN
|
$7.69M |
| 5 |
lululemon athletica
LULU
|
$7.65M |
Top Sells
| 1 |
Adobe
ADBE
|
$13.2M |
| 2 |
United Parcel Service
UPS
|
$12.9M |
| 3 |
Chevron
CVX
|
$12.9M |
| 4 |
Marathon Petroleum
MPC
|
$12.8M |
| 5 |
NetEase
NTES
|
$12.5M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$83.7B
| $1.92M | 0.14% |
+42,329
| New | +$1.92M |
|
227
iShares Russell 2000 ETF
IWM
$67.8B
| $1.91M | 0.14% |
16,715
+13,818
| +477% | +$1.58M |
|
228
Marriott Vacations Worldwide
VAC
$2.73B
| $1.9M | 0.14% |
34,190
+29,755
| +671% | +$1.65M |
|
229
UGI
UGI
$7.43B
| $1.9M | 0.14% |
+71,142
| New | +$1.9M |
|
230
Honeywell
HON
$136B
| $1.89M | 0.14% |
14,139
-25,413
| -64% | -$3.4M |
|
231
DocuSign
DOCU
$16.1B
| $1.89M | 0.14% |
20,462
+14,762
| +259% | +$1.36M |
|
232
Alphabet (Google) Class C
GOOG
$2.84T
| $1.89M | 0.14% |
+32,440
| New | +$1.89M |
|
233
Celanese
CE
$5.34B
| $1.86M | 0.14% |
25,384
+931
| +4% | +$68.3K |
|
234
Universal Health Services
UHS
$12.1B
| $1.86M | 0.13% |
18,729
+16,308
| +674% | +$1.62M |
|
|
INFO
235
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.86M | 0.13% |
+30,929
| New | +$1.86M |
|
236
Principal Financial Group
PFG
$17.8B
| $1.83M | 0.13% |
+58,487
| New | +$1.83M |
|
237
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.81M | 0.13% |
+60,621
| New | +$1.81M |
|
238
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.79M | 0.13% |
16,471
+10,522
| +177% | +$1.15M |
|
239
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.79M | 0.13% |
43,400
+22,944
| +112% | +$947K |
|
240
Mettler-Toledo International
MTD
$26.9B
| $1.79M | 0.13% |
2,589
-329
| -11% | -$227K |
|
241
KB Home
KBH
$4.63B
| $1.78M | 0.13% |
+98,276
| New | +$1.78M |
|
242
Boston Scientific
BSX
$159B
| $1.76M | 0.13% |
53,956
-12,347
| -19% | -$403K |
|
243
Kimberly-Clark
KMB
$43.1B
| $1.76M | 0.13% |
13,739
-14,086
| -51% | -$1.8M |
|
244
American International
AIG
$43.9B
| $1.75M | 0.13% |
72,189
+43,731
| +154% | +$1.06M |
|
245
Albemarle
ALB
$9.6B
| $1.75M | 0.13% |
+31,063
| New | +$1.75M |
|
246
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.75M | 0.13% |
24,981
+21,501
| +618% | +$1.5M |
|
247
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.74M | 0.13% |
35,211
+20,856
| +145% | +$1.03M |
|
248
Royal Caribbean
RCL
$95.7B
| $1.74M | 0.13% |
54,017
-543
| -1% | -$17.5K |
|
249
Labcorp
LH
$23.2B
| $1.73M | 0.13% |
15,885
-14,058
| -47% | -$1.53M |
|
250
Ameren
AEE
$27.2B
| $1.72M | 0.12% |
+23,616
| New | +$1.72M |
|