TI

Trexquant Investment Portfolio holdings

AUM $8.86B
This Quarter Return
-2.71%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.84B
AUM Growth
+$2.84B
Cap. Flow
+$676M
Cap. Flow %
23.76%
Top 10 Hldgs %
10.64%
Holding
1,976
New
506
Increased
478
Reduced
320
Closed
670

Top Buys

1
BA icon
Boeing
BA
$34M
2
SPGI icon
S&P Global
SPGI
$32.5M
3
ADBE icon
Adobe
ADBE
$31M
4
PSX icon
Phillips 66
PSX
$20.9M
5
PG icon
Procter & Gamble
PG
$20.8M

Top Sells

1
TSLA icon
Tesla
TSLA
$25.1M
2
PYPL icon
PayPal
PYPL
$16.7M
3
AVLR
Avalara, Inc.
AVLR
$15.9M
4
JNJ icon
Johnson & Johnson
JNJ
$13.8M
5
IDXX icon
Idexx Laboratories
IDXX
$13.8M

Sector Composition

1 Technology 20.45%
2 Consumer Discretionary 15.96%
3 Healthcare 13.12%
4 Financials 12.71%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$14.8M 0.52%
63,399
+54,431
+607% +$12.7M
AXP icon
27
American Express
AXP
$225B
$14.6M 0.51%
108,365
-35,226
-25% -$4.75M
UNP icon
28
Union Pacific
UNP
$132B
$14.5M 0.51%
74,605
+56,220
+306% +$11M
HD icon
29
Home Depot
HD
$406B
$13.8M 0.49%
50,090
+1,669
+3% +$461K
ISRG icon
30
Intuitive Surgical
ISRG
$158B
$13.7M 0.48%
73,246
+34,943
+91% +$6.55M
AEP icon
31
American Electric Power
AEP
$58.8B
$13.6M 0.48%
+157,298
New +$13.6M
PGR icon
32
Progressive
PGR
$145B
$13.5M 0.48%
116,473
+109,608
+1,597% +$12.7M
KR icon
33
Kroger
KR
$45.1B
$13.3M 0.47%
304,212
+293,838
+2,832% +$12.9M
AMZN icon
34
Amazon
AMZN
$2.41T
$13M 0.46%
+115,166
New +$13M
ENPH icon
35
Enphase Energy
ENPH
$4.85B
$12.9M 0.45%
46,574
+17,670
+61% +$4.9M
QCOM icon
36
Qualcomm
QCOM
$170B
$12.9M 0.45%
+114,173
New +$12.9M
KMI icon
37
Kinder Morgan
KMI
$59.4B
$12.6M 0.44%
759,848
+582,337
+328% +$9.69M
NKE icon
38
Nike
NKE
$110B
$12.6M 0.44%
+151,107
New +$12.6M
VLO icon
39
Valero Energy
VLO
$48.3B
$12.4M 0.44%
116,166
+54,875
+90% +$5.86M
HAS icon
40
Hasbro
HAS
$11.1B
$12.1M 0.43%
179,360
+129,988
+263% +$8.76M
VFC icon
41
VF Corp
VFC
$5.79B
$12M 0.42%
+401,756
New +$12M
INTU icon
42
Intuit
INTU
$187B
$11.9M 0.42%
30,843
+27,357
+785% +$10.6M
AIG icon
43
American International
AIG
$45.1B
$11.9M 0.42%
250,611
+166,721
+199% +$7.92M
MPWR icon
44
Monolithic Power Systems
MPWR
$39.6B
$11.8M 0.41%
32,443
+25,363
+358% +$9.22M
LPLA icon
45
LPL Financial
LPLA
$28.5B
$11.6M 0.41%
53,208
+42,507
+397% +$9.29M
WU icon
46
Western Union
WU
$2.82B
$11.4M 0.4%
842,421
+736,525
+696% +$9.94M
MRK icon
47
Merck
MRK
$210B
$11.3M 0.4%
131,271
+77,568
+144% +$6.68M
USB icon
48
US Bancorp
USB
$75.5B
$11.2M 0.39%
+278,061
New +$11.2M
CTSH icon
49
Cognizant
CTSH
$35.1B
$11.1M 0.39%
192,945
+147,788
+327% +$8.49M
CMG icon
50
Chipotle Mexican Grill
CMG
$56B
$10.7M 0.38%
7,124
+6,334
+802% +$9.52M
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