TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-25.29%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.38B
AUM Growth
+$1.38B
(-18%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
1,588
New
599
Increased
286
Reduced
166
Closed
537
Top Buys
| 1 |
Apple
AAPL
|
$9.4M |
| 2 |
Tesla
TSLA
|
$8.25M |
| 3 |
Baidu
BIDU
|
$7.97M |
| 4 |
CERN
Cerner Corp
CERN
|
$7.69M |
| 5 |
lululemon athletica
LULU
|
$7.65M |
Top Sells
| 1 |
Adobe
ADBE
|
$13.2M |
| 2 |
United Parcel Service
UPS
|
$12.9M |
| 3 |
Chevron
CVX
|
$12.9M |
| 4 |
Marathon Petroleum
MPC
|
$12.8M |
| 5 |
NetEase
NTES
|
$12.5M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.5B
| $5.99M | 0.43% | 66,631 +28,050 | +73% | +$2.52M |
|
27
PPL Corp
PPL
$27B
| $5.84M | 0.42% | 236,536 +141,371 | +149% | +$3.49M |
|
28
Southwest Airlines
LUV
$17.3B
| $5.71M | 0.41% | +160,444 | New | +$5.71M |
|
|
WORK
29
DELISTED
Slack Technologies, Inc.
WORK
| $5.59M | 0.41% | +208,264 | New | +$5.59M |
|
30
LyondellBasell Industries
LYB
$18.1B
| $5.52M | 0.4% | +111,275 | New | +$5.52M |
|
31
PayPal
PYPL
$67.1B
| $5.51M | 0.4% | 57,511 +50,862 | +765% | +$4.87M |
|
32
Edwards Lifesciences
EW
$47.8B
| $5.5M | 0.4% | 29,161 -25,230 | -46% | -$4.76M |
|
33
Hartford Financial Services
HIG
$37.2B
| $5.47M | 0.4% | 155,230 +134,022 | +632% | +$4.72M |
|
34
Waste Management
WM
$91.2B
| $5.45M | 0.4% | 58,850 +30,967 | +111% | +$2.87M |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $5.42M | 0.39% | +91,122 | New | +$5.42M |
|
36
Coca-Cola
KO
$297B
| $5.35M | 0.39% | +120,952 | New | +$5.35M |
|
37
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.34M | 0.39% | 66,472 +50,125 | +307% | +$4.03M |
|
38
Texas Instruments
TXN
$184B
| $5.2M | 0.38% | 52,019 +40,062 | +335% | +$4M |
|
39
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.05M | 0.37% | +214,459 | New | +$5.05M |
|
40
Mondelez International
MDLZ
$79.5B
| $4.98M | 0.36% | +99,357 | New | +$4.98M |
|
41
Workday
WDAY
$61.6B
| $4.83M | 0.35% | 37,091 -27,334 | -42% | -$3.56M |
|
42
United Airlines
UAL
$34B
| $4.73M | 0.34% | 149,935 +59,126 | +65% | +$1.87M |
|
43
Public Service Enterprise Group
PEG
$41.1B
| $4.72M | 0.34% | 105,010 -37,792 | -26% | -$1.7M |
|
44
Incyte
INCY
$16.5B
| $4.7M | 0.34% | 64,145 +5,776 | +10% | +$423K |
|
45
Novartis
NVS
$245B
| $4.68M | 0.34% | 56,748 +19,865 | +54% | +$1.64M |
|
46
NXP Semiconductors
NXPI
$59.2B
| $4.64M | 0.34% | 55,918 +15,478 | +38% | +$1.28M |
|
47
Dollar Tree
DLTR
$22.8B
| $4.58M | 0.33% | +62,352 | New | +$4.58M |
|
48
Gilead Sciences
GILD
$140B
| $4.58M | 0.33% | 61,250 -40,172 | -40% | -$3M |
|
49
AbbVie
ABBV
$372B
| $4.57M | 0.33% | 59,948 +28,787 | +92% | +$2.19M |
|
50
Aptiv
APTV
$17.3B
| $4.53M | 0.33% | +92,047 | New | +$4.53M |
|