TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+4.66%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.19B
AUM Growth
+$1.19B
(+8.7%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
1,681
New
605
Increased
215
Reduced
217
Closed
644
Top Buys
| 1 |
Salesforce
CRM
|
$12.7M |
| 2 |
EOG Resources
EOG
|
$10.4M |
| 3 |
Nike
NKE
|
$10.2M |
| 4 |
Palantir
PLTR
|
$8.96M |
| 5 |
General Motors
GM
|
$8.61M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.6M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Tesla
TSLA
|
$10M |
| 4 |
Micron Technology
MU
|
$8.96M |
| 5 |
Moderna
MRNA
|
$8.89M |
Sector Composition
| 1 | Consumer Discretionary | 18.98% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$14B
| $4.83M | 0.41% |
23,373
+21,841
| +1,426% | +$4.51M |
|
52
Kohl's
KSS
$1.78B
| $4.82M | 0.41% |
+87,382
| New | +$4.82M |
|
53
Norfolk Southern
NSC
$62.4B
| $4.82M | 0.41% |
+18,141
| New | +$4.82M |
|
54
Capital One
COF
$142B
| $4.66M | 0.39% |
+30,143
| New | +$4.66M |
|
55
PENN Entertainment
PENN
$2.86B
| $4.6M | 0.39% |
60,086
+33,061
| +122% | +$2.53M |
|
56
Duke Energy
DUK
$94.5B
| $4.59M | 0.39% |
+46,449
| New | +$4.59M |
|
57
Southwest Airlines
LUV
$17B
| $4.54M | 0.38% |
85,583
+73,231
| +593% | +$3.89M |
|
58
NetApp
NTAP
$23.2B
| $4.52M | 0.38% |
+55,265
| New | +$4.52M |
|
59
Illinois Tool Works
ITW
$76.2B
| $4.51M | 0.38% |
+20,163
| New | +$4.51M |
|
60
Caesars Entertainment
CZR
$5.18B
| $4.47M | 0.38% |
+43,104
| New | +$4.47M |
|
61
AES
AES
$9.42B
| $4.4M | 0.37% |
168,658
+45,578
| +37% | +$1.19M |
|
62
Electronic Arts
EA
$42B
| $4.37M | 0.37% |
+30,383
| New | +$4.37M |
|
63
Fiserv
FI
$74.3B
| $4.29M | 0.36% |
+40,105
| New | +$4.29M |
|
64
CME Group
CME
$97.1B
| $4.2M | 0.35% |
+19,725
| New | +$4.2M |
|
65
Agnico Eagle Mines
AEM
$74.7B
| $4.19M | 0.35% |
+69,302
| New | +$4.19M |
|
|
DISCA
66
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.14M | 0.35% |
134,861
+120,377
| +831% | +$3.69M |
|
67
Williams-Sonoma
WSM
$23.4B
| $4.12M | 0.35% |
51,582
-1,164
| -2% | -$92.9K |
|
68
Expedia Group
EXPE
$26.3B
| $4.11M | 0.35% |
+25,087
| New | +$4.11M |
|
69
Citigroup
C
$175B
| $3.96M | 0.33% |
55,908
+9,129
| +20% | +$646K |
|
70
Take-Two Interactive
TTWO
$44.1B
| $3.92M | 0.33% |
+22,150
| New | +$3.92M |
|
71
Edwards Lifesciences
EW
$47.7B
| $3.84M | 0.32% |
37,085
+14,356
| +63% | +$1.49M |
|
72
Freeport-McMoran
FCX
$66.3B
| $3.82M | 0.32% |
102,843
-55,079
| -35% | -$2.04M |
|
73
Beyond Meat
BYND
$178M
| $3.81M | 0.32% |
+24,193
| New | +$3.81M |
|
74
Las Vegas Sands
LVS
$38B
| $3.81M | 0.32% |
+72,227
| New | +$3.81M |
|
75
Honeywell
HON
$136B
| $3.76M | 0.32% |
+17,158
| New | +$3.76M |
|