TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+6.05%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.64B
AUM Growth
+$114M
(+3.2%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,896
New
571
Increased
437
Reduced
385
Closed
503
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$41.5M |
| 2 |
Charles Schwab
SCHW
|
$38.2M |
| 3 |
ConocoPhillips
COP
|
$29.5M |
| 4 |
CrowdStrike
CRWD
|
$26.4M |
| 5 |
Applied Materials
AMAT
|
$25.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$69M |
| 2 |
Apple
AAPL
|
$53.2M |
| 3 |
Goldman Sachs
GS
|
$40.6M |
| 4 |
Adobe
ADBE
|
$31.3M |
| 5 |
Fortinet
FTNT
|
$29.5M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.32% |
| 5 | Financials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcon
ALC
$39B
| $11.9M | 0.33% |
168,823
+156,839
| +1,309% | +$11.1M |
|
52
Autoliv
ALV
$9.54B
| $11.8M | 0.32% |
126,698
+90,930
| +254% | +$8.49M |
|
53
Paycom
PAYC
$12.6B
| $11.7M | 0.32% |
38,577
+26,303
| +214% | +$8M |
|
54
Agilent Technologies
A
$35.4B
| $11.5M | 0.32% |
+83,002
| New | +$11.5M |
|
55
American Express
AXP
$226B
| $11.3M | 0.31% |
68,699
-4,474
| -6% | -$738K |
|
56
FedEx
FDX
$52.7B
| $11.3M | 0.31% |
+49,525
| New | +$11.3M |
|
57
Johnson Controls International
JCI
$68.9B
| $11.3M | 0.31% |
+187,337
| New | +$11.3M |
|
58
Zoetis
ZTS
$67.4B
| $11.2M | 0.31% |
67,222
+31,847
| +90% | +$5.3M |
|
59
Coupang
CPNG
$52.2B
| $11.1M | 0.31% |
694,105
+228,542
| +49% | +$3.66M |
|
60
KB Home
KBH
$4.4B
| $11.1M | 0.3% |
276,279
+146,766
| +113% | +$5.9M |
|
61
Ulta Beauty
ULTA
$23.5B
| $11.1M | 0.3% |
+20,261
| New | +$11.1M |
|
62
Rollins
ROL
$27.6B
| $11M | 0.3% |
293,190
+149,319
| +104% | +$5.6M |
|
63
UiPath
PATH
$5.63B
| $10.9M | 0.3% |
623,479
-1,711
| -0.3% | -$30K |
|
64
Ecolab
ECL
$77.9B
| $10.9M | 0.3% |
65,782
+20,315
| +45% | +$3.36M |
|
65
MGM Resorts International
MGM
$10.4B
| $10.9M | 0.3% |
244,774
+178,685
| +270% | +$7.94M |
|
66
FMC
FMC
$4.57B
| $10.7M | 0.3% |
+87,948
| New | +$10.7M |
|
67
Factset
FDS
$13.9B
| $10.7M | 0.29% |
25,687
+9,411
| +58% | +$3.91M |
|
68
PayPal
PYPL
$65.9B
| $10.6M | 0.29% |
139,960
-158,363
| -53% | -$12M |
|
69
Sea Limited
SE
$110B
| $10.6M | 0.29% |
+122,543
| New | +$10.6M |
|
70
Automatic Data Processing
ADP
$121B
| $10.5M | 0.29% |
+47,191
| New | +$10.5M |
|
71
Truist Financial
TFC
$60B
| $10.4M | 0.29% |
304,651
+216,132
| +244% | +$7.37M |
|
72
Keurig Dr Pepper
KDP
$39.5B
| $10.3M | 0.28% |
+291,570
| New | +$10.3M |
|
73
Caterpillar
CAT
$194B
| $10.2M | 0.28% |
+44,701
| New | +$10.2M |
|
74
Columbia Sportswear
COLM
$3.11B
| $10.1M | 0.28% |
112,439
+86,377
| +331% | +$7.79M |
|
75
Broadcom
AVGO
$1.42T
| $10.1M | 0.28% |
158,130
+24,110
| +18% | +$1.55M |
|