TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+2.22%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.62B
AUM Growth
+$360M
(+29%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
1,760
New
685
Increased
338
Reduced
228
Closed
508
Top Buys
| 1 |
Uber
UBER
|
$17.1M |
| 2 |
Texas Instruments
TXN
|
$17M |
| 3 |
Citigroup
C
|
$15M |
| 4 |
Chevron
CVX
|
$14.7M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$14.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$16M |
| 2 |
Qualcomm
QCOM
|
$11.7M |
| 3 |
Coca-Cola
KO
|
$10.5M |
| 4 |
Cisco
CSCO
|
$8.86M |
| 5 |
Automatic Data Processing
ADP
|
$8.66M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mettler-Toledo International
MTD
$26.9B
| $1.67M | 0.1% |
986
+637
| +183% | +$1.08M |
|
|
ALLK
252
DELISTED
Allakos
ALLK
| $1.67M | 0.1% |
+170,302
| New | +$1.67M |
|
|
WIRE
253
DELISTED
Encore Wire Corp
WIRE
| $1.66M | 0.1% |
+11,600
| New | +$1.66M |
|
254
Home Depot
HD
$417B
| $1.66M | 0.1% |
+3,992
| New | +$1.66M |
|
255
Xcel Energy
XEL
$43B
| $1.65M | 0.1% |
+24,436
| New | +$1.65M |
|
256
Datadog
DDOG
$47.5B
| $1.65M | 0.1% |
9,240
-8,296
| -47% | -$1.48M |
|
257
Yum China
YUMC
$16.5B
| $1.63M | 0.1% |
32,792
+2,618
| +9% | +$130K |
|
258
Kellanova
K
$27.8B
| $1.63M | 0.1% |
+26,922
| New | +$1.63M |
|
259
Lufax Holding
LU
$2.61B
| $1.62M | 0.1% |
71,760
+65,386
| +1,026% | +$1.47M |
|
260
Graco
GGG
$14.2B
| $1.62M | 0.1% |
20,028
+1,150
| +6% | +$92.7K |
|
261
SEI Investments
SEIC
$10.8B
| $1.61M | 0.1% |
26,413
+20,540
| +350% | +$1.25M |
|
262
PagerDuty
PD
$1.54B
| $1.6M | 0.1% |
46,039
+14,320
| +45% | +$498K |
|
263
Comcast
CMCSA
$125B
| $1.59M | 0.1% |
31,659
-9,659
| -23% | -$486K |
|
264
Sarepta Therapeutics
SRPT
$1.96B
| $1.58M | 0.1% |
+17,571
| New | +$1.58M |
|
265
Visa
V
$666B
| $1.58M | 0.1% |
7,295
-14,913
| -67% | -$3.23M |
|
266
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.58M | 0.1% |
5,169
+790
| +18% | +$241K |
|
267
Q2 Holdings
QTWO
$4.92B
| $1.58M | 0.1% |
19,857
+13,471
| +211% | +$1.07M |
|
268
iShares Russell 2000 ETF
IWM
$67.8B
| $1.57M | 0.1% |
7,074
-683
| -9% | -$152K |
|
269
Carnival PLC
CUK
$37.9B
| $1.57M | 0.1% |
+84,761
| New | +$1.57M |
|
270
Wyndham Hotels & Resorts
WH
$6.59B
| $1.57M | 0.1% |
17,483
+14,293
| +448% | +$1.28M |
|
271
Agilent Technologies
A
$36.5B
| $1.57M | 0.1% |
+9,811
| New | +$1.57M |
|
272
Trupanion
TRUP
$1.9B
| $1.55M | 0.1% |
+11,737
| New | +$1.55M |
|
273
Radian Group
RDN
$4.79B
| $1.55M | 0.1% |
73,170
+44,382
| +154% | +$938K |
|
274
Sonoco
SON
$4.56B
| $1.54M | 0.1% |
+26,652
| New | +$1.54M |
|
275
Voya Financial
VOYA
$7.38B
| $1.53M | 0.09% |
23,064
-20,093
| -47% | -$1.33M |
|