TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$1.09B
(+15%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
1,641
New
667
Increased
197
Reduced
212
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 | 17.21% |
| 3 | Financials | 13.6% |
| 4 | Healthcare | 12.32% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $5.46M | 0.5% | +91,509 | New | +$5.46M |
|
27
Albemarle
ALB
$9.99B
| $5.46M | 0.5% | +37,359 | New | +$5.46M |
|
|
TIGR
28
UP Fintech Holding
TIGR
$2.21B
| $5.29M | 0.49% | +297,522 | New | +$5.29M |
|
29
KeyCorp
KEY
$21.2B
| $5.29M | 0.49% | 264,649 +84,746 | +47% | +$1.69M |
|
30
Mastercard
MA
$538B
| $5.28M | 0.48% | 14,835 +11,426 | +335% | +$4.07M |
|
31
AT&T
T
$209B
| $5.21M | 0.48% | 172,037 +30,875 | +22% | +$935K |
|
32
Freeport-McMoran
FCX
$63.7B
| $5.2M | 0.48% | 157,922 +34,911 | +28% | +$1.15M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $5.18M | 0.48% | 11,346 +1,598 | +16% | +$729K |
|
34
Moderna
MRNA
$9.37B
| $5.16M | 0.47% | 39,396 +11,820 | +43% | +$1.55M |
|
35
Walt Disney
DIS
$213B
| $5.11M | 0.47% | +27,667 | New | +$5.11M |
|
36
Accenture
ACN
$162B
| $5.01M | 0.46% | 18,132 -10,753 | -37% | -$2.97M |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $5.01M | 0.46% | +53,845 | New | +$5.01M |
|
38
Bath & Body Works
BBWI
$6.18B
| $4.83M | 0.44% | +77,995 | New | +$4.83M |
|
39
Hormel Foods
HRL
$14B
| $4.8M | 0.44% | +100,544 | New | +$4.8M |
|
40
Williams-Sonoma
WSM
$23.1B
| $4.73M | 0.43% | 26,373 +10,630 | +68% | +$1.9M |
|
41
Intuitive Surgical
ISRG
$170B
| $4.68M | 0.43% | +6,336 | New | +$4.68M |
|
42
Match Group
MTCH
$8.98B
| $4.66M | 0.43% | +33,904 | New | +$4.66M |
|
43
Philip Morris
PM
$260B
| $4.52M | 0.41% | +50,895 | New | +$4.52M |
|
|
PLAN
44
DELISTED
Anaplan, Inc.
PLAN
| $4.5M | 0.41% | 83,616 +37,512 | +81% | +$2.02M |
|
45
Zscaler
ZS
$43.1B
| $4.43M | 0.41% | +25,818 | New | +$4.43M |
|
46
DocuSign
DOCU
$15.5B
| $4.43M | 0.41% | 21,887 -4,279 | -16% | -$866K |
|
47
Dell
DELL
$82.6B
| $4.41M | 0.4% | 50,027 +18,006 | +56% | +$1.59M |
|
48
Datadog
DDOG
$47.7B
| $4.39M | 0.4% | 52,699 +12,572 | +31% | +$1.05M |
|
49
Ecolab
ECL
$78.6B
| $4.35M | 0.4% | +20,331 | New | +$4.35M |
|
50
Veeva Systems
VEEV
$44B
| $4.31M | 0.4% | +16,489 | New | +$4.31M |
|