TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+2.22%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.62B
AUM Growth
+$1.62B
(+29%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
20.54%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
1,760
New
685
Increased
339
Reduced
227
Closed
509
Top Buys
| 1 |
Uber
UBER
|
$17.1M |
| 2 |
Texas Instruments
TXN
|
$17M |
| 3 |
Citigroup
C
|
$15M |
| 4 |
Chevron
CVX
|
$14.7M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$14.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$16M |
| 2 |
Qualcomm
QCOM
|
$11.7M |
| 3 |
Coca-Cola
KO
|
$10.5M |
| 4 |
Cisco
CSCO
|
$8.86M |
| 5 |
Automatic Data Processing
ADP
|
$8.66M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $5.78M | 0.36% |
28,729
+27,554
| +2,345% | +$5.55M |
|
52
Novo Nordisk
NVO
$252B
| $5.78M | 0.36% |
+51,560
| New | +$5.78M |
|
53
Workday
WDAY
$62.3B
| $5.76M | 0.36% |
+21,077
| New | +$5.76M |
|
|
ABB
54
DELISTED
ABB Ltd.
ABB
| $5.68M | 0.35% |
148,727
+133,219
| +859% | +$5.09M |
|
55
Costco
COST
$421B
| $5.53M | 0.34% |
9,736
-6,681
| -41% | -$3.79M |
|
56
Lowe's Companies
LOW
$146B
| $5.49M | 0.34% |
+21,240
| New | +$5.49M |
|
57
Ciena
CIEN
$13.4B
| $5.43M | 0.34% |
70,532
+52,656
| +295% | +$4.05M |
|
58
GoDaddy
GDDY
$19.9B
| $5.33M | 0.33% |
62,768
+43,225
| +221% | +$3.67M |
|
59
Carnival Corp
CCL
$42.5B
| $5.29M | 0.33% |
+263,069
| New | +$5.29M |
|
60
JD.com
JD
$44.2B
| $5.26M | 0.32% |
+75,054
| New | +$5.26M |
|
61
DocuSign
DOCU
$15.3B
| $5.25M | 0.32% |
34,492
+16,328
| +90% | +$2.49M |
|
62
United Parcel Service
UPS
$72.3B
| $5.1M | 0.32% |
23,805
+118
| +0.5% | +$25.3K |
|
63
BioNTech
BNTX
$24.1B
| $4.98M | 0.31% |
+19,330
| New | +$4.98M |
|
64
Pure Storage
PSTG
$25.5B
| $4.96M | 0.31% |
152,486
+42,712
| +39% | +$1.39M |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.96M | 0.31% |
+1,711
| New | +$4.96M |
|
|
ZEN
66
DELISTED
ZENDESK INC
ZEN
| $4.96M | 0.31% |
47,509
+10,925
| +30% | +$1.14M |
|
67
Cardinal Health
CAH
$36B
| $4.95M | 0.31% |
96,050
+68,364
| +247% | +$3.52M |
|
68
Hormel Foods
HRL
$13.9B
| $4.92M | 0.3% |
+100,840
| New | +$4.92M |
|
69
RingCentral
RNG
$2.74B
| $4.91M | 0.3% |
26,220
+9,265
| +55% | +$1.74M |
|
70
First Solar
FSLR
$21.6B
| $4.91M | 0.3% |
+56,315
| New | +$4.91M |
|
71
APA Corp
APA
$8.11B
| $4.9M | 0.3% |
182,339
+89,465
| +96% | +$2.41M |
|
72
Affirm
AFRM
$27.8B
| $4.72M | 0.29% |
+46,883
| New | +$4.72M |
|
73
Blackstone
BX
$131B
| $4.71M | 0.29% |
+36,407
| New | +$4.71M |
|
74
Fortinet
FTNT
$58.7B
| $4.66M | 0.29% |
12,953
-6,529
| -34% | -$2.35M |
|
|
COUP
75
DELISTED
Coupa Software Incorporated
COUP
| $4.64M | 0.29% |
29,345
+15,881
| +118% | +$2.51M |
|