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 | |
|---|---|---|---|---|---|---|
|
X
351
DELISTED
US Steel
X
| $1.14M | 0.07% |
+48,014
| New | +$1.14M |
|
352
Levi Strauss
LEVI
$8.79B
| $1.14M | 0.07% |
45,566
+15,291
| +51% | +$383K |
|
353
Flowserve
FLS
$7.22B
| $1.13M | 0.07% |
36,970
+25,176
| +213% | +$770K |
|
354
Rio Tinto
RIO
$104B
| $1.13M | 0.07% |
+16,825
| New | +$1.13M |
|
355
Snap-on
SNA
$17.1B
| $1.12M | 0.07% |
5,203
+3,843
| +283% | +$828K |
|
356
Check Point Software Technologies
CHKP
$20.7B
| $1.12M | 0.07% |
9,598
+2,015
| +27% | +$235K |
|
357
eBay
EBAY
$42.3B
| $1.12M | 0.07% |
16,804
-97,056
| -85% | -$6.45M |
|
|
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.07% |
21,411
-116,456
| -84% | -$6.08M |
|
|
JBTM
359
JBT Marel Corporation
JBTM
$7.35B
| $1.12M | 0.07% |
+7,258
| New | +$1.12M |
|
360
Teradata
TDC
$1.99B
| $1.11M | 0.07% |
26,144
+17,410
| +199% | +$739K |
|
361
Brown-Forman Class B
BF.B
$13.7B
| $1.1M | 0.07% |
+15,045
| New | +$1.1M |
|
362
Masimo
MASI
$8B
| $1.09M | 0.07% |
+3,724
| New | +$1.09M |
|
363
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.09M | 0.07% |
13,006
+4,707
| +57% | +$394K |
|
364
SPDR Gold Trust
GLD
$112B
| $1.08M | 0.07% |
6,332
+3,894
| +160% | +$666K |
|
365
Brinker International
EAT
$7.04B
| $1.08M | 0.07% |
29,560
-5,888
| -17% | -$216K |
|
366
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.07M | 0.07% |
21,298
+13,108
| +160% | +$661K |
|
|
PENG
367
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.06M | 0.07% |
29,968
+14,500
| +94% | +$515K |
|
368
iRhythm Technologies
IRTC
$5.82B
| $1.06M | 0.07% |
+8,991
| New | +$1.06M |
|
369
Broadridge
BR
$29.4B
| $1.05M | 0.07% |
+5,756
| New | +$1.05M |
|
370
Nova
NVMI
$7.58B
| $1.05M | 0.07% |
+7,179
| New | +$1.05M |
|
371
Spotify
SPOT
$146B
| $1.05M | 0.07% |
4,494
-13,759
| -75% | -$3.22M |
|
|
NATI
372
DELISTED
National Instruments Corp
NATI
| $1.05M | 0.06% |
+23,999
| New | +$1.05M |
|
|
SUMO
373
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.05M | 0.06% |
77,187
+52,428
| +212% | +$711K |
|
374
Saic
SAIC
$4.83B
| $1.04M | 0.06% |
12,458
+9,149
| +276% | +$764K |
|
375
Avanos Medical
AVNS
$590M
| $1.04M | 0.06% |
29,851
+22,498
| +306% | +$780K |
|