TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+2.59%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.11B
AUM Growth
+$1.11B
(-21%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-27.85%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,325
New
378
Increased
153
Reduced
230
Closed
564
Top Buys
| 1 |
Okta
OKTA
|
$9.08M |
| 2 |
RTX Corp
RTX
|
$9M |
| 3 |
Cisco
CSCO
|
$8.45M |
| 4 |
Lam Research
LRCX
|
$7.72M |
| 5 |
Align Technology
ALGN
|
$7.6M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$11M |
| 2 |
Best Buy
BBY
|
$10.9M |
| 3 |
Amazon
AMZN
|
$10.3M |
| 4 |
Chevron
CVX
|
$9.75M |
| 5 |
Apple
AAPL
|
$9.51M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 12.99% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$22.8B
| $6.23M | 0.56% | +58,052 | New | +$6.23M |
|
27
Trane Technologies
TT
$92.5B
| $6.23M | 0.56% | 49,157 +29,537 | +151% | +$3.74M |
|
28
Conagra Brands
CAG
$9.16B
| $6.22M | 0.56% | +234,598 | New | +$6.22M |
|
|
AMTD
29
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.12M | 0.55% | 122,553 +9,345 | +8% | +$467K |
|
30
Progressive
PGR
$145B
| $6.08M | 0.55% | 76,052 +38,384 | +102% | +$3.07M |
|
31
JPMorgan Chase
JPM
$829B
| $6.04M | 0.54% | +53,986 | New | +$6.04M |
|
32
Dollar General
DG
$23.9B
| $5.94M | 0.53% | +43,953 | New | +$5.94M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $5.91M | 0.53% | 108,090 +47,498 | +78% | +$2.6M |
|
34
ServiceNow
NOW
$190B
| $5.71M | 0.51% | 20,786 +13,000 | +167% | +$3.57M |
|
35
Fifth Third Bancorp
FITB
$30.3B
| $5.63M | 0.51% | 201,926 +172,274 | +581% | +$4.81M |
|
36
Vail Resorts
MTN
$6.09B
| $5.6M | 0.5% | +25,111 | New | +$5.6M |
|
37
Nutanix
NTNX
$18B
| $5.6M | 0.5% | +215,827 | New | +$5.6M |
|
38
Deckers Outdoor
DECK
$17.7B
| $5.56M | 0.5% | 31,573 -1,995 | -6% | -$351K |
|
39
Charles Schwab
SCHW
$174B
| $5.41M | 0.49% | 134,547 -95,096 | -41% | -$3.82M |
|
40
SiriusXM
SIRI
$7.96B
| $5.38M | 0.48% | +963,483 | New | +$5.38M |
|
41
Mastercard
MA
$538B
| $5.37M | 0.48% | 20,294 +6,589 | +48% | +$1.74M |
|
42
Union Pacific
UNP
$133B
| $5.35M | 0.48% | 31,656 -12,954 | -29% | -$2.19M |
|
43
Exelon
EXC
$44.1B
| $5.23M | 0.47% | +109,101 | New | +$5.23M |
|
44
Lamb Weston
LW
$8.02B
| $5.04M | 0.45% | 79,533 -44,210 | -36% | -$2.8M |
|
45
Ford
F
$46.8B
| $5.03M | 0.45% | 491,975 -131,058 | -21% | -$1.34M |
|
|
ABMD
46
DELISTED
Abiomed Inc
ABMD
| $5M | 0.45% | 19,178 +2,365 | +14% | +$616K |
|
47
ConocoPhillips
COP
$124B
| $4.96M | 0.45% | 81,341 -54,531 | -40% | -$3.33M |
|
48
Global Payments
GPN
$21.5B
| $4.92M | 0.44% | +30,696 | New | +$4.92M |
|
49
CenterPoint Energy
CNP
$24.6B
| $4.83M | 0.43% | +168,681 | New | +$4.83M |
|
50
Altria Group
MO
$113B
| $4.82M | 0.43% | +101,795 | New | +$4.82M |
|