TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-2.57%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.99B
AUM Growth
+$3.99B
(+4.5%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
8.83%
Holding
1,926
New
545
Increased
445
Reduced
417
Closed
518
Top Buys
| 1 |
Microsoft
MSFT
|
$41.1M |
| 2 |
Hershey
HSY
|
$33.7M |
| 3 |
Dell
DELL
|
$33.2M |
| 4 |
Procter & Gamble
PG
|
$31.7M |
| 5 |
Constellation Brands
STZ
|
$30.6M |
Top Sells
| 1 |
Humana
HUM
|
$33.3M |
| 2 |
MongoDB
MDB
|
$26.6M |
| 3 |
Carvana
CVNA
|
$24.8M |
| 4 |
McKesson
MCK
|
$23.4M |
| 5 |
Dollar Tree
DLTR
|
$21.3M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.91% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.1B
| $13M | 0.33% |
+74,405
| New | +$13M |
|
52
Builders FirstSource
BLDR
$15.1B
| $12.9M | 0.32% |
+103,537
| New | +$12.9M |
|
53
Royal Caribbean
RCL
$96.4B
| $12.8M | 0.32% |
139,291
+80,412
| +137% | +$7.41M |
|
54
Mondelez International
MDLZ
$79.3B
| $12.8M | 0.32% |
184,906
+41,623
| +29% | +$2.89M |
|
55
HP
HPQ
$26.8B
| $12.7M | 0.32% |
+494,892
| New | +$12.7M |
|
56
Capital One
COF
$142B
| $12.7M | 0.32% |
130,989
+122,690
| +1,478% | +$11.9M |
|
57
DocuSign
DOCU
$15.3B
| $12.6M | 0.32% |
300,877
-78,840
| -21% | -$3.31M |
|
58
Vertiv
VRT
$48B
| $12.4M | 0.31% |
332,705
+236,401
| +245% | +$8.79M |
|
59
Freeport-McMoran
FCX
$66.3B
| $12.2M | 0.31% |
326,336
+290,682
| +815% | +$10.8M |
|
60
Fortinet
FTNT
$58.7B
| $12.1M | 0.3% |
206,043
+114,906
| +126% | +$6.74M |
|
61
Domino's
DPZ
$15.8B
| $12.1M | 0.3% |
31,815
+13,405
| +73% | +$5.08M |
|
62
Ross Stores
ROST
$49.3B
| $12M | 0.3% |
106,660
-74,230
| -41% | -$8.38M |
|
63
Hologic
HOLX
$14.7B
| $12M | 0.3% |
172,815
+92,287
| +115% | +$6.4M |
|
64
Chipotle Mexican Grill
CMG
$56B
| $11.7M | 0.29% |
320,450
+150,100
| +88% | +$5.5M |
|
65
Amgen
AMGN
$153B
| $11.7M | 0.29% |
43,593
-13,930
| -24% | -$3.74M |
|
66
Hormel Foods
HRL
$13.9B
| $11.6M | 0.29% |
304,600
+201,377
| +195% | +$7.66M |
|
67
Deere & Co
DE
$127B
| $11.5M | 0.29% |
30,486
-2,001
| -6% | -$755K |
|
68
Abercrombie & Fitch
ANF
$4.35B
| $11M | 0.28% |
195,866
+152,907
| +356% | +$8.62M |
|
69
Marsh & McLennan
MMC
$101B
| $11M | 0.28% |
57,934
+23,029
| +66% | +$4.38M |
|
70
TJX Companies
TJX
$155B
| $10.9M | 0.27% |
122,471
-34,129
| -22% | -$3.03M |
|
71
Workday
WDAY
$62.3B
| $10.8M | 0.27% |
+50,187
| New | +$10.8M |
|
72
Zoom
ZM
$25B
| $10.7M | 0.27% |
153,606
+105,204
| +217% | +$7.36M |
|
73
Dow Inc
DOW
$17B
| $10.7M | 0.27% |
+207,526
| New | +$10.7M |
|
74
Align Technology
ALGN
$9.59B
| $10.7M | 0.27% |
34,955
-14,132
| -29% | -$4.31M |
|
75
Salesforce
CRM
$245B
| $10.5M | 0.26% |
+52,013
| New | +$10.5M |
|