TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-25.29%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.38B
AUM Growth
+$1.38B
(-18%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
1,588
New
599
Increased
286
Reduced
166
Closed
537
Top Buys
| 1 |
Apple
AAPL
|
$9.4M |
| 2 |
Tesla
TSLA
|
$8.25M |
| 3 |
Baidu
BIDU
|
$7.97M |
| 4 |
CERN
Cerner Corp
CERN
|
$7.69M |
| 5 |
lululemon athletica
LULU
|
$7.65M |
Top Sells
| 1 |
Adobe
ADBE
|
$13.2M |
| 2 |
United Parcel Service
UPS
|
$12.9M |
| 3 |
Chevron
CVX
|
$12.9M |
| 4 |
Marathon Petroleum
MPC
|
$12.8M |
| 5 |
NetEase
NTES
|
$12.5M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$106B
| $4.48M | 0.33% | 80,459 +53,577 | +199% | +$2.98M |
|
52
Exxon Mobil
XOM
$487B
| $4.46M | 0.32% | 117,513 -63,461 | -35% | -$2.41M |
|
53
SiriusXM
SIRI
$7.96B
| $4.43M | 0.32% | 897,632 +132,910 | +17% | +$657K |
|
54
Burlington
BURL
$18.3B
| $4.43M | 0.32% | 27,974 +2,945 | +12% | +$467K |
|
55
PepsiCo
PEP
$204B
| $4.42M | 0.32% | 36,832 +13,573 | +58% | +$1.63M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $4.42M | 0.32% | 96,568 -2,524 | -3% | -$115K |
|
57
iShares MSCI India ETF
INDA
$9.17B
| $4.37M | 0.32% | +181,221 | New | +$4.37M |
|
58
Cisco
CSCO
$274B
| $4.37M | 0.32% | +111,129 | New | +$4.37M |
|
59
Lowe's Companies
LOW
$145B
| $4.35M | 0.32% | 50,568 +25,737 | +104% | +$2.21M |
|
60
Wabtec
WAB
$33.1B
| $4.35M | 0.32% | +90,302 | New | +$4.35M |
|
61
Procter & Gamble
PG
$368B
| $4.3M | 0.31% | 39,103 -29,444 | -43% | -$3.24M |
|
62
General Motors
GM
$55.8B
| $4.29M | 0.31% | 206,557 +134,519 | +187% | +$2.8M |
|
63
Diamondback Energy
FANG
$43.1B
| $4.08M | 0.3% | +155,522 | New | +$4.08M |
|
64
Petrobras
PBR
$79.9B
| $4.06M | 0.29% | 738,382 +500,021 | +210% | +$2.75M |
|
65
VanEck Semiconductor ETF
SMH
$27B
| $4M | 0.29% | 34,125 +30,117 | +751% | +$3.53M |
|
66
Cardinal Health
CAH
$35.5B
| $4M | 0.29% | +83,352 | New | +$4M |
|
67
Ecolab
ECL
$78.6B
| $3.98M | 0.29% | 25,552 +4,151 | +19% | +$647K |
|
68
ServiceNow
NOW
$190B
| $3.94M | 0.29% | +13,758 | New | +$3.94M |
|
69
Henry Schein
HSIC
$8.44B
| $3.93M | 0.29% | +77,787 | New | +$3.93M |
|
70
Campbell Soup
CPB
$9.52B
| $3.88M | 0.28% | +84,035 | New | +$3.88M |
|
71
Best Buy
BBY
$15.6B
| $3.87M | 0.28% | 67,972 +60,076 | +761% | +$3.42M |
|
72
Quanta Services
PWR
$56.3B
| $3.84M | 0.28% | +121,081 | New | +$3.84M |
|
73
Take-Two Interactive
TTWO
$43B
| $3.84M | 0.28% | +32,363 | New | +$3.84M |
|
74
Ball Corp
BALL
$14.3B
| $3.82M | 0.28% | +59,076 | New | +$3.82M |
|
75
Insulet
PODD
$23.9B
| $3.76M | 0.27% | 22,663 -41,229 | -65% | -$6.83M |
|