TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+2.59%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.11B
AUM Growth
+$1.11B
(-21%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-27.85%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,325
New
378
Increased
153
Reduced
230
Closed
564
Top Buys
| 1 |
Okta
OKTA
|
$9.08M |
| 2 |
RTX Corp
RTX
|
$9M |
| 3 |
Cisco
CSCO
|
$8.45M |
| 4 |
Lam Research
LRCX
|
$7.72M |
| 5 |
Align Technology
ALGN
|
$7.6M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$11M |
| 2 |
Best Buy
BBY
|
$10.9M |
| 3 |
Amazon
AMZN
|
$10.3M |
| 4 |
Chevron
CVX
|
$9.75M |
| 5 |
Apple
AAPL
|
$9.51M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 12.99% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Eagle Outfitters
AEO
$2.24B
| $4.79M | 0.43% | +283,638 | New | +$4.79M |
|
52
Idexx Laboratories
IDXX
$51.8B
| $4.77M | 0.43% | +17,312 | New | +$4.77M |
|
53
Visa
V
$683B
| $4.76M | 0.43% | 27,418 +24,793 | +944% | +$4.3M |
|
54
Qualcomm
QCOM
$173B
| $4.7M | 0.42% | +61,776 | New | +$4.7M |
|
55
AbbVie
ABBV
$372B
| $4.67M | 0.42% | +64,251 | New | +$4.67M |
|
56
NVIDIA
NVDA
$4.24T
| $4.66M | 0.42% | +28,351 | New | +$4.66M |
|
57
Autodesk
ADSK
$67.3B
| $4.61M | 0.42% | 28,312 +9,859 | +53% | +$1.61M |
|
58
McKesson
MCK
$85.4B
| $4.48M | 0.4% | 33,302 -6,207 | -16% | -$834K |
|
59
Regions Financial
RF
$24.4B
| $4.47M | 0.4% | 299,176 +81,000 | +37% | +$1.21M |
|
60
Advanced Micro Devices
AMD
$264B
| $4.45M | 0.4% | +146,475 | New | +$4.45M |
|
61
CVS Health
CVS
$92.8B
| $4.44M | 0.4% | +81,529 | New | +$4.44M |
|
62
Marvell Technology
MRVL
$54.2B
| $4.43M | 0.4% | +185,578 | New | +$4.43M |
|
63
APA Corp
APA
$8.31B
| $4.4M | 0.4% | +151,824 | New | +$4.4M |
|
64
LKQ Corp
LKQ
$8.39B
| $4.39M | 0.4% | +164,996 | New | +$4.39M |
|
65
Ovintiv
OVV
$10.8B
| $4.3M | 0.39% | 837,943 +230,534 | +38% | +$1.18M |
|
66
HubSpot
HUBS
$25.5B
| $4.28M | 0.39% | 25,088 -9,017 | -26% | -$1.54M |
|
67
Etsy
ETSY
$5.25B
| $4.24M | 0.38% | 69,160 +19,059 | +38% | +$1.17M |
|
68
Carvana
CVNA
$51.4B
| $4.19M | 0.38% | 67,006 -12,712 | -16% | -$796K |
|
69
DXC Technology
DXC
$2.59B
| $4.17M | 0.38% | +75,564 | New | +$4.17M |
|
|
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
| $4.15M | 0.37% | +16,927 | New | +$4.15M |
|
71
Electronic Arts
EA
$43B
| $4.13M | 0.37% | 40,821 +29,730 | +268% | +$3.01M |
|
72
NetEase
NTES
$86.2B
| $4.13M | 0.37% | +16,158 | New | +$4.13M |
|
73
Lennar Class A
LEN
$34.5B
| $4.13M | 0.37% | +85,134 | New | +$4.13M |
|
74
Fortinet
FTNT
$60.4B
| $4.1M | 0.37% | 53,390 +15,849 | +42% | +$1.22M |
|
75
Public Service Enterprise Group
PEG
$41.1B
| $4.1M | 0.37% | 69,672 +870 | +1% | +$51.2K |
|