TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-3.49%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.26B
AUM Growth
+$1.26B
(+6.2%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
1,643
New
606
Increased
238
Reduced
231
Closed
568
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.3M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Qualcomm
QCOM
|
$11.7M |
| 4 |
UnitedHealth
UNH
|
$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
$10.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$12.7M |
| 2 |
Darden Restaurants
DRI
|
$12.6M |
| 3 |
EOG Resources
EOG
|
$10.4M |
| 4 |
Nike
NKE
|
$10.2M |
| 5 |
Palantir
PLTR
|
$8.96M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Financials | 10.54% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PENN Entertainment
PENN
$2.91B
| $4.76M | 0.38% |
65,739
+5,653
| +9% | +$410K |
|
52
Dow Inc
DOW
$17B
| $4.76M | 0.38% |
82,639
+36,130
| +78% | +$2.08M |
|
53
Chewy
CHWY
$16.6B
| $4.74M | 0.38% |
69,552
+4,933
| +8% | +$336K |
|
54
DocuSign
DOCU
$15.1B
| $4.68M | 0.37% |
+18,164
| New | +$4.68M |
|
55
Las Vegas Sands
LVS
$38.5B
| $4.67M | 0.37% |
127,483
+55,256
| +77% | +$2.02M |
|
56
DuPont de Nemours
DD
$31.7B
| $4.6M | 0.37% |
67,708
+49,715
| +276% | +$3.38M |
|
57
Chevron
CVX
$318B
| $4.6M | 0.37% |
45,321
+30,404
| +204% | +$3.08M |
|
58
PACCAR
PCAR
$51.3B
| $4.5M | 0.36% |
57,024
-13,387
| -19% | -$1.06M |
|
59
AT&T
T
$205B
| $4.37M | 0.35% |
+161,702
| New | +$4.37M |
|
60
United Parcel Service
UPS
$72.3B
| $4.31M | 0.34% |
+23,687
| New | +$4.31M |
|
61
Moderna
MRNA
$9.42B
| $4.3M | 0.34% |
11,184
+9,626
| +618% | +$3.7M |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $4.3M | 0.34% |
55,563
-3,233
| -5% | -$250K |
|
|
ZEN
63
DELISTED
ZENDESK INC
ZEN
| $4.26M | 0.34% |
36,584
+21,055
| +136% | +$2.45M |
|
64
Genuine Parts
GPC
$18.8B
| $4.24M | 0.34% |
+34,952
| New | +$4.24M |
|
65
Owens Corning
OC
$12.4B
| $4.2M | 0.33% |
49,126
+29,921
| +156% | +$2.56M |
|
66
Mastercard
MA
$536B
| $4.19M | 0.33% |
12,064
-6,194
| -34% | -$2.15M |
|
67
Paychex
PAYX
$48.7B
| $4.19M | 0.33% |
37,283
+4,370
| +13% | +$491K |
|
68
Bank of New York Mellon
BK
$73.9B
| $4.17M | 0.33% |
+80,433
| New | +$4.17M |
|
69
O'Reilly Automotive
ORLY
$87.9B
| $4.16M | 0.33% |
+6,803
| New | +$4.16M |
|
70
Danaher
DHR
$145B
| $4.15M | 0.33% |
13,626
+10,563
| +345% | +$3.22M |
|
71
Mondelez International
MDLZ
$78.9B
| $4.14M | 0.33% |
71,135
-21,592
| -23% | -$1.26M |
|
72
Spotify
SPOT
$145B
| $4.11M | 0.33% |
+18,253
| New | +$4.11M |
|
73
Dover
DOV
$24B
| $4.07M | 0.32% |
26,200
+23,902
| +1,040% | +$3.72M |
|
74
American Electric Power
AEP
$58.7B
| $4.03M | 0.32% |
+49,648
| New | +$4.03M |
|
75
ServiceNow
NOW
$188B
| $3.95M | 0.31% |
6,354
+2,923
| +85% | +$1.82M |
|