TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-3.49%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.26B
AUM Growth
+$73.5M
(+6.2%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
1,643
New
605
Increased
238
Reduced
231
Closed
568
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.3M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Qualcomm
QCOM
|
$11.7M |
| 4 |
UnitedHealth
UNH
|
$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
$10.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$12.7M |
| 2 |
Darden Restaurants
DRI
|
$12.6M |
| 3 |
EOG Resources
EOG
|
$10.4M |
| 4 |
Nike
NKE
|
$10.2M |
| 5 |
Palantir
PLTR
|
$8.96M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Financials | 10.54% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bilibili
BILI
$9.25B
| $1.6M | 0.13% |
+24,191
| New | +$1.6M |
|
227
News Corp Class A
NWSA
$16.6B
| $1.59M | 0.13% |
67,756
+41,297
| +156% | +$972K |
|
228
ARK Innovation ETF
ARKK
$7.49B
| $1.58M | 0.13% |
+14,320
| New | +$1.58M |
|
229
Concentrix
CNXC
$3.39B
| $1.58M | 0.13% |
+8,907
| New | +$1.58M |
|
230
Atlassian
TEAM
$45.2B
| $1.57M | 0.12% |
4,002
-16,881
| -81% | -$6.61M |
|
231
Skechers
SKX
$9.5B
| $1.56M | 0.12% |
+37,010
| New | +$1.56M |
|
232
Playtika
PLTK
$1.4B
| $1.56M | 0.12% |
+56,354
| New | +$1.56M |
|
233
Intellia Therapeutics
NTLA
$1.29B
| $1.56M | 0.12% |
+11,596
| New | +$1.56M |
|
234
Trade Desk
TTD
$25.5B
| $1.55M | 0.12% |
+22,064
| New | +$1.55M |
|
235
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.55M | 0.12% |
+11,730
| New | +$1.55M |
|
|
NLSN
236
DELISTED
Nielsen Holdings plc
NLSN
| $1.52M | 0.12% |
+79,426
| New | +$1.52M |
|
237
NovoCure
NVCR
$1.37B
| $1.52M | 0.12% |
+13,088
| New | +$1.52M |
|
238
JetBlue
JBLU
$1.85B
| $1.52M | 0.12% |
+99,316
| New | +$1.52M |
|
239
Huntsman Corp
HUN
$1.95B
| $1.52M | 0.12% |
51,278
+3,047
| +6% | +$90.1K |
|
240
Twilio
TWLO
$16.7B
| $1.51M | 0.12% |
+4,719
| New | +$1.51M |
|
241
Blackrock
BLK
$170B
| $1.48M | 0.12% |
+1,767
| New | +$1.48M |
|
242
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.48M | 0.12% |
+19,822
| New | +$1.48M |
|
|
CERN
243
DELISTED
Cerner Corp
CERN
| $1.44M | 0.11% |
20,385
-11,591
| -36% | -$818K |
|
244
Kulicke & Soffa
KLIC
$1.99B
| $1.43M | 0.11% |
+24,528
| New | +$1.43M |
|
245
Regions Financial
RF
$24.1B
| $1.42M | 0.11% |
66,736
-72,732
| -52% | -$1.55M |
|
246
MasTec
MTZ
$14B
| $1.41M | 0.11% |
16,374
+8,793
| +116% | +$759K |
|
247
Textron
TXT
$14.5B
| $1.41M | 0.11% |
20,154
+1,613
| +9% | +$113K |
|
248
PPL Corp
PPL
$26.6B
| $1.41M | 0.11% |
50,388
-13,948
| -22% | -$389K |
|
249
Guidewire Software
GWRE
$22B
| $1.4M | 0.11% |
+11,752
| New | +$1.4M |
|
250
CoStar Group
CSGP
$37.9B
| $1.39M | 0.11% |
+16,097
| New | +$1.39M |
|