TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+12.05%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.09B
AUM Growth
+$1.09B
(+15%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
1,641
New
667
Increased
197
Reduced
212
Closed
565
Top Buys
| 1 |
Tesla
TSLA
|
$10M |
| 2 |
PayPal
PYPL
|
$8.02M |
| 3 |
lululemon athletica
LULU
|
$7.77M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$7.58M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$7M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$9M |
| 2 |
Texas Instruments
TXN
|
$8.08M |
| 3 |
Lam Research
LRCX
|
$8.04M |
| 4 |
Uber
UBER
|
$7.87M |
| 5 |
Abbott
ABT
|
$6.69M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Financials | 13.6% |
| 4 | Healthcare | 12.32% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $4.28M | 0.39% | +39,197 | New | +$4.28M |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 0.39% | 2,060 -1,573 | -43% | -$3.24M |
|
53
NVIDIA
NVDA
$4.24T
| $4.22M | 0.39% | 7,905 +121 | +2% | +$64.6K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.2M | 0.39% | 16,444 +13,686 | +496% | +$3.5M |
|
55
Ford
F
$46.8B
| $4.18M | 0.38% | 340,797 +304,449 | +838% | +$3.73M |
|
56
Comcast
CMCSA
$125B
| $4.14M | 0.38% | +76,489 | New | +$4.14M |
|
57
Darden Restaurants
DRI
$24.1B
| $4.12M | 0.38% | +29,030 | New | +$4.12M |
|
58
Aon
AON
$79.1B
| $4.04M | 0.37% | +17,568 | New | +$4.04M |
|
59
Vipshop
VIPS
$8.25B
| $3.9M | 0.36% | +130,529 | New | +$3.9M |
|
60
Enphase Energy
ENPH
$4.93B
| $3.88M | 0.36% | +23,897 | New | +$3.88M |
|
61
Aptiv
APTV
$17.3B
| $3.84M | 0.35% | +27,837 | New | +$3.84M |
|
62
Qualcomm
QCOM
$173B
| $3.8M | 0.35% | 28,626 +814 | +3% | +$108K |
|
|
SIVB
63
DELISTED
SVB Financial Group
SIVB
| $3.8M | 0.35% | +7,689 | New | +$3.8M |
|
64
Cummins
CMI
$54.9B
| $3.77M | 0.35% | +14,564 | New | +$3.77M |
|
65
Fidelity National Financial
FNF
$16.3B
| $3.76M | 0.35% | 92,494 +79,573 | +616% | +$3.24M |
|
66
Autodesk
ADSK
$67.3B
| $3.59M | 0.33% | 12,944 +5,469 | +73% | +$1.52M |
|
67
ServiceNow
NOW
$190B
| $3.55M | 0.33% | 7,107 +6,468 | +1,012% | +$3.23M |
|
68
Wayfair
W
$9.67B
| $3.52M | 0.32% | 11,190 +3,858 | +53% | +$1.21M |
|
69
Merck
MRK
$210B
| $3.5M | 0.32% | 45,370 -5,327 | -11% | -$411K |
|
|
SAVE
70
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.44M | 0.32% | +93,303 | New | +$3.44M |
|
71
Ball Corp
BALL
$14.3B
| $3.4M | 0.31% | 40,173 +31,695 | +374% | +$2.69M |
|
72
Citigroup
C
$178B
| $3.4M | 0.31% | 46,779 +13,864 | +42% | +$1.01M |
|
73
Idexx Laboratories
IDXX
$51.8B
| $3.39M | 0.31% | +6,933 | New | +$3.39M |
|
|
X
74
DELISTED
US Steel
X
| $3.35M | 0.31% | +128,048 | New | +$3.35M |
|
75
Genuine Parts
GPC
$19.4B
| $3.32M | 0.3% | +28,710 | New | +$3.32M |
|