TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-3.49%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.26B
AUM Growth
+$1.26B
(+6.2%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
1,643
New
606
Increased
238
Reduced
231
Closed
568
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.3M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Qualcomm
QCOM
|
$11.7M |
| 4 |
UnitedHealth
UNH
|
$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
$10.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$12.7M |
| 2 |
Darden Restaurants
DRI
|
$12.6M |
| 3 |
EOG Resources
EOG
|
$10.4M |
| 4 |
Nike
NKE
|
$10.2M |
| 5 |
Palantir
PLTR
|
$8.96M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Financials | 10.54% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $6.49M | 0.52% |
+137,867
| New | +$6.49M |
|
27
Illumina
ILMN
$15.3B
| $6.48M | 0.51% |
15,977
+10,630
| +199% | +$4.31M |
|
28
Zscaler
ZS
$41.6B
| $6.44M | 0.51% |
+24,575
| New | +$6.44M |
|
29
Zoom
ZM
$24.9B
| $6.42M | 0.51% |
+24,558
| New | +$6.42M |
|
30
Yum! Brands
YUM
$40B
| $6.41M | 0.51% |
52,436
+41,821
| +394% | +$5.11M |
|
31
Micron Technology
MU
$133B
| $6.39M | 0.51% |
89,950
+87,499
| +3,570% | +$6.21M |
|
32
Morgan Stanley
MS
$238B
| $6.36M | 0.51% |
65,401
+56,585
| +642% | +$5.51M |
|
33
Kraft Heinz
KHC
$31.3B
| $6.27M | 0.5% |
+170,217
| New | +$6.27M |
|
34
Edwards Lifesciences
EW
$48B
| $6.18M | 0.49% |
54,626
+17,541
| +47% | +$1.99M |
|
35
Pinduoduo
PDD
$173B
| $6.15M | 0.49% |
+67,791
| New | +$6.15M |
|
36
Citigroup
C
$175B
| $6.02M | 0.48% |
85,841
+29,933
| +54% | +$2.1M |
|
37
Fortinet
FTNT
$58.9B
| $5.69M | 0.45% |
+19,482
| New | +$5.69M |
|
38
Abbott
ABT
$227B
| $5.66M | 0.45% |
+47,906
| New | +$5.66M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $5.65M | 0.45% |
143,076
+129,637
| +965% | +$5.12M |
|
40
Roku
ROKU
$14.4B
| $5.58M | 0.44% |
+17,808
| New | +$5.58M |
|
41
Adobe
ADBE
$146B
| $5.54M | 0.44% |
+9,625
| New | +$5.54M |
|
42
Kinder Morgan
KMI
$59.5B
| $5.39M | 0.43% |
322,195
+299,552
| +1,323% | +$5.01M |
|
43
Teradyne
TER
$19.1B
| $5.09M | 0.4% |
46,635
+34,918
| +298% | +$3.81M |
|
44
HCA Healthcare
HCA
$94.9B
| $5.02M | 0.4% |
20,688
+11,301
| +120% | +$2.74M |
|
45
NetEase
NTES
$85.8B
| $4.99M | 0.4% |
58,393
+14,189
| +32% | +$1.21M |
|
46
Visa
V
$678B
| $4.95M | 0.39% |
22,208
+14,745
| +198% | +$3.28M |
|
47
Emerson Electric
EMR
$73.3B
| $4.88M | 0.39% |
51,804
+16,972
| +49% | +$1.6M |
|
48
AutoZone
AZO
$69.9B
| $4.88M | 0.39% |
+2,871
| New | +$4.88M |
|
49
Keysight
KEYS
$28.3B
| $4.86M | 0.39% |
+29,602
| New | +$4.86M |
|
50
Alphabet (Google) Class C
GOOG
$2.78T
| $4.81M | 0.38% |
+1,806
| New | +$4.81M |
|