TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+8.83%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.53B
AUM Growth
+$683M
(+24%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,865
New
559
Increased
440
Reduced
326
Closed
540
Top Buys
| 1 |
Apple
AAPL
|
$47.1M |
| 2 |
Tesla
TSLA
|
$44.1M |
| 3 |
Goldman Sachs
GS
|
$40.6M |
| 4 |
Albemarle
ALB
|
$34.7M |
| 5 |
Autodesk
ADSK
|
$30.1M |
Top Sells
| 1 |
Boeing
BA
|
$55.5M |
| 2 |
Phillips 66
PSX
|
$34.2M |
| 3 |
S&P Global
SPGI
|
$32.7M |
| 4 |
Procter & Gamble
PG
|
$32.7M |
| 5 |
Cisco
CSCO
|
$28.8M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sonos
SONO
$1.78B
| $4.09M | 0.12% |
+241,726
| New | +$4.09M |
|
227
Cenovus Energy
CVE
$28.7B
| $4.08M | 0.12% |
210,425
-24,419
| -10% | -$474K |
|
|
JNPR
228
DELISTED
Juniper Networks
JNPR
| $4.06M | 0.12% |
+127,109
| New | +$4.06M |
|
229
Rivian
RIVN
$17.2B
| $4.06M | 0.12% |
+220,420
| New | +$4.06M |
|
230
Tractor Supply
TSCO
$32.1B
| $4.06M | 0.12% |
90,155
-81,095
| -47% | -$3.65M |
|
231
Skechers
SKX
$9.5B
| $4.05M | 0.11% |
96,526
-73,998
| -43% | -$3.1M |
|
232
Sally Beauty Holdings
SBH
$1.44B
| $4.04M | 0.11% |
+322,911
| New | +$4.04M |
|
233
PPL Corp
PPL
$26.6B
| $4.02M | 0.11% |
+137,611
| New | +$4.02M |
|
234
Incyte
INCY
$16.9B
| $4.02M | 0.11% |
50,005
-30,929
| -38% | -$2.48M |
|
235
Arrowhead Research
ARWR
$4.02B
| $3.99M | 0.11% |
+98,458
| New | +$3.99M |
|
|
NUVA
236
DELISTED
NuVasive, Inc.
NUVA
| $3.98M | 0.11% |
96,443
+39,287
| +69% | +$1.62M |
|
237
Expedia Group
EXPE
$26.6B
| $3.97M | 0.11% |
45,308
+3,635
| +9% | +$318K |
|
238
Honda
HMC
$44.8B
| $3.96M | 0.11% |
173,368
+97,713
| +129% | +$2.23M |
|
239
Copa Holdings
CPA
$4.85B
| $3.96M | 0.11% |
47,616
+34,784
| +271% | +$2.89M |
|
240
Brookfield
BN
$99.5B
| $3.93M | 0.11% |
124,990
+40,826
| +49% | +$1.28M |
|
241
Domino's
DPZ
$15.7B
| $3.93M | 0.11% |
11,339
-43,623
| -79% | -$15.1M |
|
242
Graco
GGG
$14.2B
| $3.92M | 0.11% |
58,249
+31,998
| +122% | +$2.15M |
|
|
DQ
243
Daqo New Energy
DQ
$1.96B
| $3.87M | 0.11% |
100,247
+53,249
| +113% | +$2.06M |
|
244
Hewlett Packard
HPE
$31B
| $3.85M | 0.11% |
241,388
+16,457
| +7% | +$263K |
|
245
Truist Financial
TFC
$60B
| $3.81M | 0.11% |
88,519
-76,532
| -46% | -$3.29M |
|
246
Paycom
PAYC
$12.6B
| $3.81M | 0.11% |
12,274
+5,229
| +74% | +$1.62M |
|
247
JD.com
JD
$44.6B
| $3.8M | 0.11% |
+67,761
| New | +$3.8M |
|
248
RingCentral
RNG
$2.89B
| $3.79M | 0.11% |
106,986
-14,203
| -12% | -$503K |
|
249
Cardinal Health
CAH
$35.7B
| $3.76M | 0.11% |
+48,955
| New | +$3.76M |
|
250
Liberty Global Class A
LBTYA
$4.05B
| $3.75M | 0.11% |
197,923
-42,251
| -18% | -$800K |
|