TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+12.05%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.09B
AUM Growth
+$146M
(+15%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
1,641
New
667
Increased
196
Reduced
213
Closed
565
Top Buys
| 1 |
Tesla
TSLA
|
$10M |
| 2 |
PayPal
PYPL
|
$8.02M |
| 3 |
lululemon athletica
LULU
|
$7.77M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$7.58M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$7M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$9M |
| 2 |
Texas Instruments
TXN
|
$8.08M |
| 3 |
Lam Research
LRCX
|
$8.04M |
| 4 |
Uber
UBER
|
$7.87M |
| 5 |
Abbott
ABT
|
$6.69M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Financials | 13.6% |
| 4 | Healthcare | 12.32% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eastman Chemical
EMN
$7.89B
| $1.02M | 0.09% |
9,225
+5,031
| +120% | +$554K |
|
277
Calix
CALX
$3.95B
| $1.02M | 0.09% |
29,275
+13,181
| +82% | +$457K |
|
278
nCino
NCNO
$3.52B
| $1.01M | 0.09% |
+15,160
| New | +$1.01M |
|
279
Wolverine World Wide
WWW
$2.56B
| $1.01M | 0.09% |
26,340
-16,235
| -38% | -$622K |
|
280
PBF Energy
PBF
$3.28B
| $1.01M | 0.09% |
71,257
-3,437
| -5% | -$48.6K |
|
281
Motorola Solutions
MSI
$79.6B
| $1.01M | 0.09% |
5,357
-3,202
| -37% | -$602K |
|
282
W.W. Grainger
GWW
$47.3B
| $1M | 0.09% |
2,503
+1,651
| +194% | +$662K |
|
283
Intellia Therapeutics
NTLA
$1.28B
| $1M | 0.09% |
+12,493
| New | +$1M |
|
284
Deutsche Bank
DB
$67.7B
| $993K | 0.09% |
+82,774
| New | +$993K |
|
285
Comerica
CMA
$8.85B
| $986K | 0.09% |
13,741
-3,912
| -22% | -$281K |
|
286
Polaris
PII
$3.31B
| $984K | 0.09% |
7,372
+4,707
| +177% | +$628K |
|
287
Signet Jewelers
SIG
$3.82B
| $984K | 0.09% |
16,979
-76,634
| -82% | -$4.44M |
|
288
Embraer
ERJ
$11.1B
| $981K | 0.09% |
98,015
+6,192
| +7% | +$62K |
|
289
Mondelez International
MDLZ
$79.7B
| $979K | 0.09% |
16,722
-30,098
| -64% | -$1.76M |
|
290
Pegasystems
PEGA
$9.39B
| $977K | 0.09% |
17,092
+3,100
| +22% | +$177K |
|
291
Devon Energy
DVN
$21.9B
| $973K | 0.09% |
+44,510
| New | +$973K |
|
292
Spirit AeroSystems
SPR
$4.76B
| $970K | 0.09% |
19,932
-17,080
| -46% | -$831K |
|
293
S&P Global
SPGI
$164B
| $953K | 0.09% |
2,701
-6,592
| -71% | -$2.33M |
|
294
Enbridge
ENB
$105B
| $950K | 0.09% |
+26,091
| New | +$950K |
|
295
Floor & Decor
FND
$9.36B
| $948K | 0.09% |
+9,930
| New | +$948K |
|
296
SSR Mining
SSRM
$4.27B
| $945K | 0.09% |
66,182
+21,067
| +47% | +$301K |
|
297
Allete
ALE
$3.7B
| $933K | 0.09% |
13,885
+6,270
| +82% | +$421K |
|
298
Burlington
BURL
$18.4B
| $930K | 0.09% |
+3,111
| New | +$930K |
|
299
Aemetis
AMTX
$152M
| $926K | 0.08% |
+37,758
| New | +$926K |
|
300
Denali Therapeutics
DNLI
$2.25B
| $925K | 0.08% |
+16,192
| New | +$925K |
|