TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+4.66%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.19B
AUM Growth
+$1.19B
(+8.7%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
1,681
New
605
Increased
215
Reduced
217
Closed
644
Top Buys
| 1 |
Salesforce
CRM
|
$12.7M |
| 2 |
EOG Resources
EOG
|
$10.4M |
| 3 |
Nike
NKE
|
$10.2M |
| 4 |
Palantir
PLTR
|
$8.96M |
| 5 |
General Motors
GM
|
$8.61M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.6M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Tesla
TSLA
|
$10M |
| 4 |
Micron Technology
MU
|
$8.96M |
| 5 |
Moderna
MRNA
|
$8.89M |
Sector Composition
| 1 | Consumer Discretionary | 18.98% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$49.3B
| $6.49M | 0.55% |
52,324
+3,686
| +8% | +$457K |
|
27
AbbVie
ABBV
$374B
| $6.36M | 0.54% |
+56,432
| New | +$6.36M |
|
28
PACCAR
PCAR
$50.5B
| $6.28M | 0.53% |
105,617
+86,903
| +464% | +$5.17M |
|
29
Pfizer
PFE
$141B
| $6.28M | 0.53% |
+160,452
| New | +$6.28M |
|
30
Ecolab
ECL
$77.5B
| $6.2M | 0.52% |
30,102
+9,771
| +48% | +$2.01M |
|
31
Gilead Sciences
GILD
$140B
| $5.86M | 0.49% |
85,150
+80,257
| +1,640% | +$5.53M |
|
32
Mondelez International
MDLZ
$79.3B
| $5.79M | 0.49% |
92,727
+76,005
| +455% | +$4.75M |
|
33
State Street
STT
$32.1B
| $5.67M | 0.48% |
+68,884
| New | +$5.67M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $5.61M | 0.47% |
58,796
+4,951
| +9% | +$472K |
|
35
Texas Instruments
TXN
$178B
| $5.61M | 0.47% |
29,164
+26,380
| +948% | +$5.07M |
|
36
Sysco
SYY
$38.8B
| $5.6M | 0.47% |
71,983
-22,896
| -24% | -$1.78M |
|
37
Corpay
CPAY
$22.6B
| $5.49M | 0.46% |
21,447
+17,212
| +406% | +$4.41M |
|
38
McKesson
MCK
$85.9B
| $5.45M | 0.46% |
28,515
+16,680
| +141% | +$3.19M |
|
39
Atlassian
TEAM
$44.8B
| $5.36M | 0.45% |
20,883
+10,000
| +92% | +$2.57M |
|
40
Automatic Data Processing
ADP
$121B
| $5.31M | 0.45% |
+26,738
| New | +$5.31M |
|
41
Align Technology
ALGN
$9.59B
| $5.27M | 0.44% |
8,624
+7,939
| +1,159% | +$4.85M |
|
42
Burlington
BURL
$18.5B
| $5.19M | 0.44% |
16,130
+13,019
| +418% | +$4.19M |
|
43
Dick's Sporting Goods
DKS
$16.8B
| $5.16M | 0.44% |
51,483
+10,320
| +25% | +$1.03M |
|
44
Chewy
CHWY
$16.8B
| $5.15M | 0.43% |
+64,619
| New | +$5.15M |
|
45
Cummins
CMI
$54B
| $5.14M | 0.43% |
21,092
+6,528
| +45% | +$1.59M |
|
46
NetEase
NTES
$85.4B
| $5.1M | 0.43% |
44,204
+37,139
| +526% | +$4.28M |
|
47
Hewlett Packard
HPE
$29.9B
| $4.95M | 0.42% |
+339,391
| New | +$4.95M |
|
48
ON Semiconductor
ON
$19.5B
| $4.93M | 0.42% |
+128,677
| New | +$4.93M |
|
49
Ford
F
$46.2B
| $4.89M | 0.41% |
328,966
-11,831
| -3% | -$176K |
|
50
Boston Scientific
BSX
$159B
| $4.85M | 0.41% |
+113,448
| New | +$4.85M |
|