TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+9.68%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$5.02B
AUM Growth
+$5.02B
(+13%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
1,867
New
497
Increased
538
Reduced
357
Closed
475
Top Buys
| 1 |
Oracle
ORCL
|
$35M |
| 2 |
lululemon athletica
LULU
|
$33.2M |
| 3 |
Atlassian
TEAM
|
$30.9M |
| 4 |
Dow Inc
DOW
|
$30.9M |
| 5 |
Charles Schwab
SCHW
|
$27.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$33.2M |
| 2 |
Micron Technology
MU
|
$33.2M |
| 3 |
Walt Disney
DIS
|
$31.5M |
| 4 |
Costco
COST
|
$31.1M |
| 5 |
NVIDIA
NVDA
|
$30.4M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.93% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$53.7B
| $15.5M | 0.31% |
+218,811
| New | +$15.5M |
|
|
GAP
52
The Gap, Inc.
GAP
$8.38B
| $15.3M | 0.3% |
554,076
-161,367
| -23% | -$4.45M |
|
53
Thermo Fisher Scientific
TMO
$183B
| $14.8M | 0.29% |
25,384
-1,378
| -5% | -$801K |
|
54
Alnylam Pharmaceuticals
ALNY
$58.6B
| $14.5M | 0.29% |
96,975
+45,578
| +89% | +$6.81M |
|
55
Vertiv
VRT
$48B
| $14.2M | 0.28% |
173,797
-65,372
| -27% | -$5.34M |
|
56
DocuSign
DOCU
$15.3B
| $14.1M | 0.28% |
236,012
-246,042
| -51% | -$14.7M |
|
57
NetApp
NTAP
$23.2B
| $14M | 0.28% |
+133,482
| New | +$14M |
|
58
Qualcomm
QCOM
$170B
| $14M | 0.28% |
82,429
-92,421
| -53% | -$15.6M |
|
59
Estee Lauder
EL
$33.1B
| $13.9M | 0.28% |
+90,346
| New | +$13.9M |
|
60
Zoom
ZM
$25B
| $13.9M | 0.28% |
212,559
+57,709
| +37% | +$3.77M |
|
61
Raymond James Financial
RJF
$33.2B
| $13.9M | 0.28% |
108,179
+94,168
| +672% | +$12.1M |
|
62
Mondelez International
MDLZ
$79.3B
| $13.8M | 0.27% |
196,890
+146,975
| +294% | +$10.3M |
|
63
Novo Nordisk
NVO
$252B
| $13.8M | 0.27% |
107,187
-153,832
| -59% | -$19.8M |
|
64
10x Genomics
TXG
$1.66B
| $13.6M | 0.27% |
362,419
+261,075
| +258% | +$9.8M |
|
65
Zscaler
ZS
$42.1B
| $13.3M | 0.27% |
69,238
+15,520
| +29% | +$2.99M |
|
66
Brown-Forman Class B
BF.B
$13.3B
| $13.3M | 0.27% |
257,640
+177,001
| +219% | +$9.14M |
|
67
Chipotle Mexican Grill
CMG
$56B
| $13M | 0.26% |
+4,478
| New | +$13M |
|
68
Freshworks
FRSH
$3.81B
| $12.9M | 0.26% |
708,554
+417,791
| +144% | +$7.61M |
|
69
TE Connectivity
TEL
$60.9B
| $12.7M | 0.25% |
87,574
-15,895
| -15% | -$2.31M |
|
70
Morgan Stanley
MS
$237B
| $12.7M | 0.25% |
+134,875
| New | +$12.7M |
|
71
Toast
TOST
$24.7B
| $12.7M | 0.25% |
508,275
+36,701
| +8% | +$915K |
|
72
Dick's Sporting Goods
DKS
$16.8B
| $12.5M | 0.25% |
55,579
+12,983
| +30% | +$2.92M |
|
|
SMAR
73
DELISTED
Smartsheet Inc.
SMAR
| $12.5M | 0.25% |
324,256
+171,902
| +113% | +$6.62M |
|
74
Home Depot
HD
$406B
| $12.4M | 0.25% |
+32,411
| New | +$12.4M |
|
75
Huntsman Corp
HUN
$1.88B
| $12.3M | 0.25% |
474,088
+397,440
| +519% | +$10.3M |
|