TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.05%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.64B
AUM Growth
+$114M
(+3.2%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,896
New
571
Increased
437
Reduced
385
Closed
503
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$41.5M |
| 2 |
Charles Schwab
SCHW
|
+$38.2M |
| 3 |
ConocoPhillips
COP
|
+$29.5M |
| 4 |
CrowdStrike
CRWD
|
+$26.4M |
| 5 |
Applied Materials
AMAT
|
+$25.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$69M |
| 2 |
Apple
AAPL
|
+$53.2M |
| 3 |
Goldman Sachs
GS
|
+$40.6M |
| 4 |
Adobe
ADBE
|
+$31.3M |
| 5 |
Fortinet
FTNT
|
+$29.5M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.23% |
| 5 | Financials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American International
AIG
$43.5B
| $3.97M | 0.11% |
+78,863
| New | +$3.97M |
|
252
DocuSign
DOCU
$16B
| $3.97M | 0.11% |
68,053
-131,374
| -66% | -$7.66M |
|
253
Planet Fitness
PLNT
$8.61B
| $3.96M | 0.11% |
+50,998
| New | +$3.96M |
|
254
Unum
UNM
$12.5B
| $3.96M | 0.11% |
99,982
-10,242
| -9% | -$405K |
|
255
NVIDIA
NVDA
$4.16T
| $3.92M | 0.11% |
+141,080
| New | +$3.92M |
|
256
Mattel
MAT
$5.91B
| $3.89M | 0.11% |
211,470
-222,322
| -51% | -$4.09M |
|
|
ABB
257
DELISTED
ABB Ltd.
ABB
| $3.88M | 0.11% |
113,235
+67,697
| +149% | +$2.32M |
|
258
Associated Banc-Corp
ASB
$4.34B
| $3.87M | 0.11% |
215,230
+116,806
| +119% | +$2.1M |
|
259
Equinor
EQNR
$61.2B
| $3.85M | 0.11% |
135,534
+2,549
| +2% | +$72.5K |
|
260
W.R. Berkley
WRB
$27.4B
| $3.85M | 0.11% |
92,738
+85,505
| +1,182% | +$3.55M |
|
261
Teekay Tankers
TNK
$1.8B
| $3.84M | 0.11% |
89,517
+72,336
| +421% | +$3.11M |
|
262
GXO Logistics
GXO
$5.83B
| $3.84M | 0.11% |
76,052
-212,914
| -74% | -$10.7M |
|
|
NEWR
263
DELISTED
New Relic, Inc.
NEWR
| $3.83M | 0.11% |
50,897
+41,564
| +445% | +$3.13M |
|
264
Otis Worldwide
OTIS
$34.5B
| $3.82M | 0.1% |
+45,247
| New | +$3.82M |
|
265
Lear
LEA
$5.91B
| $3.81M | 0.1% |
27,330
-503
| -2% | -$70.2K |
|
266
Nucor
NUE
$32.4B
| $3.81M | 0.1% |
24,655
-1,492
| -6% | -$230K |
|
267
Alight
ALIT
$1.96B
| $3.79M | 0.1% |
+411,396
| New | +$3.79M |
|
268
Capital One
COF
$142B
| $3.78M | 0.1% |
39,354
-33,769
| -46% | -$3.25M |
|
269
Trip.com Group
TCOM
$47.3B
| $3.75M | 0.1% |
+99,635
| New | +$3.75M |
|
270
Academy Sports + Outdoors
ASO
$3.25B
| $3.73M | 0.1% |
+57,169
| New | +$3.73M |
|
271
Brookfield
BN
$99B
| $3.73M | 0.1% |
114,424
-10,566
| -8% | -$344K |
|
272
Kimberly-Clark
KMB
$43.5B
| $3.7M | 0.1% |
27,572
-49,921
| -64% | -$6.7M |
|
273
General Mills
GIS
$26.9B
| $3.67M | 0.1% |
+42,940
| New | +$3.67M |
|
274
Haemonetics
HAE
$2.61B
| $3.66M | 0.1% |
44,207
-20,894
| -32% | -$1.73M |
|
275
Doximity
DOCS
$13B
| $3.66M | 0.1% |
112,944
+44,699
| +65% | +$1.45M |
|