TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-5.04%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.13B
AUM Growth
+$510M
(+32%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
26.99%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,881
New
630
Increased
409
Reduced
256
Closed
586
Top Buys
| 1 |
Micron Technology
MU
|
+$24.1M |
| 2 |
JPMorgan Chase
JPM
|
+$23.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$20.7M |
| 4 |
Analog Devices
ADI
|
+$20.5M |
| 5 |
Tesla
TSLA
|
+$20.5M |
Top Sells
| 1 |
Chevron
CVX
|
+$20M |
| 2 |
Citigroup
C
|
+$17.2M |
| 3 |
Uber
UBER
|
+$17.1M |
| 4 |
Texas Instruments
TXN
|
+$17M |
| 5 |
Cummins
CMI
|
+$16.3M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 10.84% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chubb
CB
$111B
| $1.73M | 0.08% |
8,100
+4,960
| +158% | +$1.06M |
|
302
Avanos Medical
AVNS
$577M
| $1.72M | 0.08% |
51,219
+21,368
| +72% | +$716K |
|
303
Seagate
STX
$40.2B
| $1.71M | 0.08% |
19,054
-9,122
| -32% | -$820K |
|
304
Asana
ASAN
$3.25B
| $1.71M | 0.08% |
42,810
+17,981
| +72% | +$719K |
|
305
Arlo Technologies
ARLO
$1.89B
| $1.68M | 0.08% |
+189,149
| New | +$1.68M |
|
306
Ecolab
ECL
$78.1B
| $1.67M | 0.08% |
+9,449
| New | +$1.67M |
|
307
Sprout Social
SPT
$912M
| $1.67M | 0.08% |
20,795
+8,151
| +64% | +$653K |
|
308
NorthWestern Energy
NWE
$3.47B
| $1.67M | 0.08% |
27,533
+22,346
| +431% | +$1.35M |
|
309
Paychex
PAYX
$48.7B
| $1.65M | 0.08% |
+12,051
| New | +$1.65M |
|
310
MDU Resources
MDU
$3.29B
| $1.63M | 0.08% |
+160,988
| New | +$1.63M |
|
311
HCA Healthcare
HCA
$97.8B
| $1.63M | 0.08% |
6,496
+3,568
| +122% | +$894K |
|
312
Steven Madden
SHOO
$2.22B
| $1.63M | 0.08% |
42,138
-12,392
| -23% | -$479K |
|
313
Fastly
FSLY
$1.11B
| $1.62M | 0.08% |
93,226
+57,227
| +159% | +$994K |
|
314
Levi Strauss
LEVI
$8.76B
| $1.62M | 0.08% |
81,754
+36,188
| +79% | +$715K |
|
315
Snap-on
SNA
$17.1B
| $1.62M | 0.08% |
7,862
+2,659
| +51% | +$546K |
|
316
QuantumScape
QS
$5.37B
| $1.61M | 0.08% |
80,684
+55,394
| +219% | +$1.11M |
|
317
Rapid7
RPD
$1.33B
| $1.61M | 0.08% |
+14,448
| New | +$1.61M |
|
318
Ingersoll Rand
IR
$31.9B
| $1.6M | 0.08% |
+31,812
| New | +$1.6M |
|
319
Sprouts Farmers Market
SFM
$13.6B
| $1.6M | 0.08% |
+50,101
| New | +$1.6M |
|
320
Gartner
IT
$18.7B
| $1.6M | 0.08% |
+5,372
| New | +$1.6M |
|
321
CSX Corp
CSX
$60.5B
| $1.6M | 0.08% |
+42,623
| New | +$1.6M |
|
322
Confluent
CFLT
$6.98B
| $1.59M | 0.07% |
+38,805
| New | +$1.59M |
|
323
Bandwidth Inc
BAND
$473M
| $1.59M | 0.07% |
48,955
+42,793
| +694% | +$1.39M |
|
324
DraftKings
DKNG
$23B
| $1.59M | 0.07% |
+81,390
| New | +$1.59M |
|
325
Regions Financial
RF
$24.1B
| $1.58M | 0.07% |
70,957
+4,438
| +7% | +$98.8K |
|