TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+15.79%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$4.44B
AUM Growth
+$458M
(+11%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
1,897
New
489
Increased
449
Reduced
432
Closed
526
Top Buys
| 1 |
Walmart
WMT
|
$39.4M |
| 2 |
Apple
AAPL
|
$37.6M |
| 3 |
Walt Disney
DIS
|
$31.5M |
| 4 |
JPMorgan Chase
JPM
|
$28.3M |
| 5 |
Novo Nordisk
NVO
|
$27M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$44.6M |
| 2 |
Microsoft
MSFT
|
$40.3M |
| 3 |
Dell
DELL
|
$37M |
| 4 |
Hershey
HSY
|
$30.8M |
| 5 |
Adobe
ADBE
|
$28.5M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HealthEquity
HQY
$7.88B
| $4.98M | 0.11% |
+75,117
| New | +$4.98M |
|
252
Seadrill
SDRL
$2.04B
| $4.94M | 0.11% |
104,501
-15,573
| -13% | -$736K |
|
253
Kellanova
K
$27.8B
| $4.92M | 0.11% |
+88,005
| New | +$4.92M |
|
254
PBF Energy
PBF
$3.3B
| $4.92M | 0.11% |
111,911
+91,738
| +455% | +$4.03M |
|
255
Arista Networks
ANET
$180B
| $4.92M | 0.11% |
83,524
-56,768
| -40% | -$3.34M |
|
256
Genmab
GMAB
$16.9B
| $4.87M | 0.11% |
+153,098
| New | +$4.87M |
|
257
Petrobras
PBR
$78.7B
| $4.86M | 0.11% |
304,253
-1,021,289
| -77% | -$16.3M |
|
258
International Flavors & Fragrances
IFF
$16.9B
| $4.85M | 0.11% |
+59,953
| New | +$4.85M |
|
259
Twist Bioscience
TWST
$1.55B
| $4.85M | 0.11% |
131,683
+67,320
| +105% | +$2.48M |
|
260
Burlington
BURL
$18.4B
| $4.84M | 0.11% |
24,898
-48,815
| -66% | -$9.49M |
|
261
Barclays
BCS
$69.1B
| $4.84M | 0.11% |
+614,266
| New | +$4.84M |
|
262
Caesars Entertainment
CZR
$5.48B
| $4.82M | 0.11% |
+102,817
| New | +$4.82M |
|
263
Eastman Chemical
EMN
$7.93B
| $4.82M | 0.11% |
53,618
-32,707
| -38% | -$2.94M |
|
264
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.81M | 0.11% |
34,401
-43,357
| -56% | -$6.06M |
|
265
Assurant
AIZ
$10.7B
| $4.79M | 0.11% |
28,444
+26,691
| +1,523% | +$4.5M |
|
266
Tandem Diabetes Care
TNDM
$850M
| $4.79M | 0.11% |
161,954
+99,631
| +160% | +$2.95M |
|
267
Wynn Resorts
WYNN
$12.6B
| $4.78M | 0.11% |
+52,444
| New | +$4.78M |
|
268
KLA
KLAC
$119B
| $4.78M | 0.11% |
8,217
-13,577
| -62% | -$7.89M |
|
269
First Solar
FSLR
$22B
| $4.77M | 0.11% |
27,671
+22,203
| +406% | +$3.83M |
|
270
Varonis Systems
VRNS
$6.28B
| $4.75M | 0.11% |
104,959
+19,191
| +22% | +$869K |
|
271
American Airlines Group
AAL
$8.63B
| $4.71M | 0.11% |
+342,836
| New | +$4.71M |
|
272
Warner Bros
WBD
$30B
| $4.69M | 0.11% |
+412,522
| New | +$4.69M |
|
273
Intuitive Surgical
ISRG
$167B
| $4.68M | 0.11% |
13,880
-1,028
| -7% | -$347K |
|
274
Dow Inc
DOW
$17.4B
| $4.68M | 0.11% |
85,346
-122,180
| -59% | -$6.7M |
|
|
SPLK
275
DELISTED
Splunk Inc
SPLK
| $4.67M | 0.11% |
+30,624
| New | +$4.67M |
|