TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-5.04%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.13B
AUM Growth
+$2.13B
(+32%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
27.02%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,881
New
630
Increased
410
Reduced
255
Closed
586
Top Buys
| 1 |
Micron Technology
MU
|
$24.1M |
| 2 |
JPMorgan Chase
JPM
|
$23.9M |
| 3 |
Advanced Micro Devices
AMD
|
$20.7M |
| 4 |
Analog Devices
ADI
|
$20.5M |
| 5 |
Tesla
TSLA
|
$20.5M |
Top Sells
| 1 |
Chevron
CVX
|
$20M |
| 2 |
Citigroup
C
|
$17.2M |
| 3 |
Uber
UBER
|
$17.1M |
| 4 |
Texas Instruments
TXN
|
$17M |
| 5 |
Cummins
CMI
|
$16.3M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 10.84% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $7.85M | 0.37% |
77,551
-15,711
| -17% | -$1.59M |
|
52
Zscaler
ZS
$42.1B
| $7.76M | 0.36% |
32,168
+25,403
| +376% | +$6.13M |
|
|
PLAN
53
DELISTED
Anaplan, Inc.
PLAN
| $7.6M | 0.36% |
+116,831
| New | +$7.6M |
|
54
APA Corp
APA
$8.11B
| $7.57M | 0.36% |
183,246
+907
| +0.5% | +$37.5K |
|
55
Humana
HUM
$37.5B
| $7.55M | 0.35% |
+17,345
| New | +$7.55M |
|
56
Ryder
R
$7.59B
| $7.44M | 0.35% |
93,820
+83,846
| +841% | +$6.65M |
|
57
Norwegian Cruise Line
NCLH
$11.5B
| $7.33M | 0.34% |
+334,960
| New | +$7.33M |
|
58
HubSpot
HUBS
$24.9B
| $7.32M | 0.34% |
15,420
+4,995
| +48% | +$2.37M |
|
59
Plug Power
PLUG
$1.72B
| $7.22M | 0.34% |
+252,424
| New | +$7.22M |
|
60
BP
BP
$88.8B
| $7.21M | 0.34% |
245,298
+141,339
| +136% | +$4.16M |
|
61
EOG Resources
EOG
$65.8B
| $7.2M | 0.34% |
+60,371
| New | +$7.2M |
|
62
Public Service Enterprise Group
PEG
$40.6B
| $7.19M | 0.34% |
102,675
+89,392
| +673% | +$6.26M |
|
63
Occidental Petroleum
OXY
$45.6B
| $7.15M | 0.34% |
125,982
-74,147
| -37% | -$4.21M |
|
64
MSCI
MSCI
$42.7B
| $6.98M | 0.33% |
13,875
+11,761
| +556% | +$5.91M |
|
65
Mastercard
MA
$536B
| $6.89M | 0.32% |
+19,274
| New | +$6.89M |
|
66
Teck Resources
TECK
$16.5B
| $6.84M | 0.32% |
169,390
+153,382
| +958% | +$6.2M |
|
|
HZNP
67
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.75M | 0.32% |
64,184
+43,688
| +213% | +$4.6M |
|
68
Citizens Financial Group
CFG
$22.3B
| $6.74M | 0.32% |
148,692
+93,487
| +169% | +$4.24M |
|
69
Otis Worldwide
OTIS
$33.6B
| $6.74M | 0.32% |
87,570
-35,787
| -29% | -$2.75M |
|
70
Pure Storage
PSTG
$25.5B
| $6.54M | 0.31% |
185,232
+32,746
| +21% | +$1.16M |
|
71
Cadence Design Systems
CDNS
$94.6B
| $6.54M | 0.31% |
+39,742
| New | +$6.54M |
|
72
GoDaddy
GDDY
$19.9B
| $6.54M | 0.31% |
78,092
+15,324
| +24% | +$1.28M |
|
73
Synchrony
SYF
$28.1B
| $6.48M | 0.3% |
186,278
+143,783
| +338% | +$5M |
|
74
Westlake Corp
WLK
$10.9B
| $6.48M | 0.3% |
52,484
+42,229
| +412% | +$5.21M |
|
75
Lantheus
LNTH
$3.75B
| $6.47M | 0.3% |
+116,946
| New | +$6.47M |
|