TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+2.22%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.62B
AUM Growth
+$360M
(+29%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
1,760
New
685
Increased
338
Reduced
228
Closed
508
Top Buys
| 1 |
Uber
UBER
|
$17.1M |
| 2 |
Texas Instruments
TXN
|
$17M |
| 3 |
Citigroup
C
|
$15M |
| 4 |
Chevron
CVX
|
$14.7M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$14.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$16M |
| 2 |
Qualcomm
QCOM
|
$11.7M |
| 3 |
Coca-Cola
KO
|
$10.5M |
| 4 |
Cisco
CSCO
|
$8.86M |
| 5 |
Automatic Data Processing
ADP
|
$8.66M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$84.1B
| $8.09M | 0.5% |
79,456
+21,063
| +36% | +$2.14M |
|
27
Zions Bancorporation
ZION
$8.5B
| $7.9M | 0.49% |
125,100
+121,010
| +2,959% | +$7.64M |
|
28
Enphase Energy
ENPH
$4.74B
| $7.87M | 0.49% |
43,027
-17,256
| -29% | -$3.16M |
|
|
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
| $7.81M | 0.48% |
100,873
+92,231
| +1,067% | +$7.14M |
|
30
Roblox
RBLX
$89.6B
| $7.63M | 0.47% |
+73,983
| New | +$7.63M |
|
31
Pinterest
PINS
$25.2B
| $7.62M | 0.47% |
209,715
+136,168
| +185% | +$4.95M |
|
32
Zoom
ZM
$24.8B
| $7.55M | 0.47% |
41,059
+16,501
| +67% | +$3.03M |
|
33
CrowdStrike
CRWD
$103B
| $7.51M | 0.46% |
+36,661
| New | +$7.51M |
|
34
Snowflake
SNOW
$72.9B
| $7.43M | 0.46% |
+21,919
| New | +$7.43M |
|
35
Phillips 66
PSX
$53.2B
| $7.35M | 0.45% |
101,497
+53,354
| +111% | +$3.87M |
|
36
Equinor
EQNR
$60.6B
| $7.3M | 0.45% |
+277,128
| New | +$7.3M |
|
37
Advanced Micro Devices
AMD
$260B
| $7.27M | 0.45% |
50,542
-54,856
| -52% | -$7.89M |
|
38
Ford
F
$46.4B
| $7.08M | 0.44% |
340,884
+287,698
| +541% | +$5.98M |
|
39
HubSpot
HUBS
$24.5B
| $6.87M | 0.42% |
10,425
+6,975
| +202% | +$4.6M |
|
40
Honeywell
HON
$136B
| $6.62M | 0.41% |
31,756
+18,459
| +139% | +$3.85M |
|
41
Maravai LifeSciences
MRVI
$337M
| $6.54M | 0.4% |
+156,168
| New | +$6.54M |
|
42
Intuitive Surgical
ISRG
$163B
| $6.51M | 0.4% |
18,110
+8,141
| +82% | +$2.93M |
|
43
Morgan Stanley
MS
$239B
| $6.37M | 0.39% |
64,936
-465
| -0.7% | -$45.6K |
|
44
DexCom
DXCM
$31.5B
| $6.31M | 0.39% |
+47,004
| New | +$6.31M |
|
45
Capital One
COF
$144B
| $6.27M | 0.39% |
+43,234
| New | +$6.27M |
|
46
Crocs
CROX
$4.8B
| $6.02M | 0.37% |
46,909
+45,400
| +3,009% | +$5.82M |
|
47
Microsoft
MSFT
$3.77T
| $5.99M | 0.37% |
17,808
-11,861
| -40% | -$3.99M |
|
48
Verizon
VZ
$186B
| $5.99M | 0.37% |
+115,248
| New | +$5.99M |
|
49
General Dynamics
GD
$87B
| $5.94M | 0.37% |
28,492
+10,159
| +55% | +$2.12M |
|
50
Occidental Petroleum
OXY
$45.7B
| $5.8M | 0.36% |
200,129
-119,932
| -37% | -$3.48M |
|