TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-5.04%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.13B
AUM Growth
+$510M
(+32%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
26.99%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,881
New
630
Increased
409
Reduced
256
Closed
586
Top Buys
| 1 |
Micron Technology
MU
|
$24.1M |
| 2 |
JPMorgan Chase
JPM
|
$23.9M |
| 3 |
Advanced Micro Devices
AMD
|
$20.7M |
| 4 |
Analog Devices
ADI
|
$20.5M |
| 5 |
Tesla
TSLA
|
$20.5M |
Top Sells
| 1 |
Chevron
CVX
|
$20M |
| 2 |
Citigroup
C
|
$17.2M |
| 3 |
Uber
UBER
|
$17.1M |
| 4 |
Texas Instruments
TXN
|
$17M |
| 5 |
Cummins
CMI
|
$16.3M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 10.84% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $10.6M | 0.5% |
225,020
+192,863
| +600% | +$9.07M |
|
27
Zoetis
ZTS
$67.9B
| $10.5M | 0.49% |
+55,531
| New | +$10.5M |
|
28
WEX
WEX
$5.94B
| $10.4M | 0.49% |
+58,316
| New | +$10.4M |
|
29
TJX Companies
TJX
$157B
| $9.68M | 0.45% |
+159,844
| New | +$9.68M |
|
30
Roblox
RBLX
$90B
| $9.67M | 0.45% |
209,155
+135,172
| +183% | +$6.25M |
|
31
Gilead Sciences
GILD
$140B
| $9.66M | 0.45% |
162,427
+152,397
| +1,519% | +$9.06M |
|
32
SolarEdge
SEDG
$2.03B
| $9.47M | 0.44% |
29,372
+23,198
| +376% | +$7.48M |
|
|
ABB
33
DELISTED
ABB Ltd.
ABB
| $9.44M | 0.44% |
291,868
+143,141
| +96% | +$4.63M |
|
34
Macy's
M
$4.61B
| $9.42M | 0.44% |
+386,821
| New | +$9.42M |
|
35
Coca-Cola
KO
$294B
| $9.37M | 0.44% |
151,158
+77,027
| +104% | +$4.78M |
|
36
Lyft
LYFT
$6.97B
| $9.19M | 0.43% |
239,226
+171,467
| +253% | +$6.58M |
|
37
Exxon Mobil
XOM
$479B
| $9.14M | 0.43% |
110,686
-47,896
| -30% | -$3.96M |
|
38
Autodesk
ADSK
$68.1B
| $9.14M | 0.43% |
+42,634
| New | +$9.14M |
|
39
CF Industries
CF
$13.6B
| $9.14M | 0.43% |
88,651
+29,132
| +49% | +$3M |
|
40
WIX.com
WIX
$8.19B
| $9.05M | 0.43% |
86,629
+68,634
| +381% | +$7.17M |
|
41
RTX Corp
RTX
$212B
| $8.99M | 0.42% |
+90,706
| New | +$8.99M |
|
42
Flex
FLEX
$20.6B
| $8.76M | 0.41% |
626,474
+565,348
| +925% | +$7.9M |
|
43
Cisco
CSCO
$269B
| $8.68M | 0.41% |
+155,650
| New | +$8.68M |
|
|
COUP
44
DELISTED
Coupa Software Incorporated
COUP
| $8.51M | 0.4% |
83,697
+54,352
| +185% | +$5.52M |
|
45
Qualcomm
QCOM
$172B
| $8.38M | 0.39% |
+54,848
| New | +$8.38M |
|
46
Royalty Pharma
RPRX
$16B
| $8.32M | 0.39% |
213,440
+195,345
| +1,080% | +$7.61M |
|
47
Eli Lilly
LLY
$666B
| $8.22M | 0.39% |
28,705
-8,313
| -22% | -$2.38M |
|
48
DigitalOcean
DOCN
$2.92B
| $8.13M | 0.38% |
140,567
+117,055
| +498% | +$6.77M |
|
49
CrowdStrike
CRWD
$104B
| $8.11M | 0.38% |
35,728
-933
| -3% | -$212K |
|
50
Workday
WDAY
$61.7B
| $8.08M | 0.38% |
33,727
+12,650
| +60% | +$3.03M |
|