TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-17.36%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.23B
AUM Growth
+$2.23B
(+4.8%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
18.11%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,002
New
707
Increased
439
Reduced
324
Closed
532
Top Buys
| 1 |
Accenture
ACN
|
$20.7M |
| 2 |
Idexx Laboratories
IDXX
|
$20.3M |
| 3 |
American Express
AXP
|
$18.9M |
| 4 |
PayPal
PYPL
|
$18M |
| 5 |
Marathon Petroleum
MPC
|
$16.4M |
Top Sells
| 1 |
Analog Devices
ADI
|
$20.5M |
| 2 |
Micron Technology
MU
|
$16.2M |
| 3 |
Verizon
VZ
|
$15.7M |
| 4 |
General Motors
GM
|
$13.9M |
| 5 |
lululemon athletica
LULU
|
$12.1M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$173B
| $8.48M | 0.38% |
+90,504
| New | +$8.48M |
|
52
Albemarle
ALB
$9.43B
| $8.46M | 0.38% |
+40,471
| New | +$8.46M |
|
53
Gen Digital
GEN
$18.3B
| $8.26M | 0.37% |
+376,078
| New | +$8.26M |
|
54
Haemonetics
HAE
$2.57B
| $8.24M | 0.37% |
126,439
+123,026
| +3,605% | +$8.02M |
|
55
Dow Inc
DOW
$17B
| $8.17M | 0.37% |
158,321
+79,650
| +101% | +$4.11M |
|
56
ConocoPhillips
COP
$118B
| $8.14M | 0.36% |
+90,587
| New | +$8.14M |
|
57
APA Corp
APA
$8.11B
| $8.06M | 0.36% |
231,020
+47,774
| +26% | +$1.67M |
|
58
Intuitive Surgical
ISRG
$158B
| $7.69M | 0.34% |
38,303
+35,807
| +1,435% | +$7.19M |
|
59
Ulta Beauty
ULTA
$23.8B
| $7.67M | 0.34% |
+19,890
| New | +$7.67M |
|
60
Automatic Data Processing
ADP
$121B
| $7.49M | 0.34% |
35,652
+12,067
| +51% | +$2.53M |
|
61
Centene
CNC
$14.8B
| $7.44M | 0.33% |
+87,872
| New | +$7.44M |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| $7.4M | 0.33% |
+350,227
| New | +$7.4M |
|
63
Trimble
TRMB
$18.7B
| $7.33M | 0.33% |
+125,952
| New | +$7.33M |
|
64
Linde
LIN
$221B
| $7.29M | 0.33% |
+25,352
| New | +$7.29M |
|
65
Sempra
SRE
$53.7B
| $7.21M | 0.32% |
+47,978
| New | +$7.21M |
|
66
Ferrari
RACE
$88.2B
| $7.18M | 0.32% |
39,155
+14,516
| +59% | +$2.66M |
|
67
Moderna
MRNA
$9.36B
| $7.15M | 0.32% |
+50,072
| New | +$7.15M |
|
68
Spotify
SPOT
$143B
| $7M | 0.31% |
74,614
+61,019
| +449% | +$5.73M |
|
69
Emerson Electric
EMR
$72.9B
| $6.97M | 0.31% |
+87,653
| New | +$6.97M |
|
70
Advanced Micro Devices
AMD
$263B
| $6.92M | 0.31% |
90,476
-149,613
| -62% | -$11.4M |
|
71
Schlumberger
SLB
$52.2B
| $6.81M | 0.31% |
190,466
+80,137
| +73% | +$2.87M |
|
72
Valero Energy
VLO
$48.3B
| $6.51M | 0.29% |
+61,291
| New | +$6.51M |
|
73
Fastenal
FAST
$56.8B
| $6.48M | 0.29% |
+129,752
| New | +$6.48M |
|
74
Hartford Financial Services
HIG
$37.4B
| $6.29M | 0.28% |
96,147
+56,414
| +142% | +$3.69M |
|
75
Synchrony
SYF
$28.1B
| $6.25M | 0.28% |
226,111
+39,833
| +21% | +$1.1M |
|