TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-0.58%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$6.56B
AUM Growth
+$6.56B
(+31%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
25.3%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
1,946
New
554
Increased
574
Reduced
354
Closed
464
Top Buys
| 1 |
General Motors
GM
|
$52.1M |
| 2 |
PayPal
PYPL
|
$41.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$39.9M |
| 4 |
Idexx Laboratories
IDXX
|
$33.2M |
| 5 |
Target
TGT
|
$31.7M |
Top Sells
| 1 |
Dow Inc
DOW
|
$35.9M |
| 2 |
JPMorgan Chase
JPM
|
$33.5M |
| 3 |
Kimberly-Clark
KMB
|
$32.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$27.8M |
| 5 |
Cloudflare
NET
|
$27.4M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 13.06% |
| 5 | Financials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$27.6B
| $18.6M | 0.28% |
366,283
+244,826
| +202% | +$12.5M |
|
52
Ulta Beauty
ULTA
$23.8B
| $18.6M | 0.28% |
48,125
-3,346
| -7% | -$1.29M |
|
53
Snowflake
SNOW
$76.5B
| $18.5M | 0.28% |
+137,262
| New | +$18.5M |
|
54
Verizon
VZ
$184B
| $18.4M | 0.28% |
+446,028
| New | +$18.4M |
|
55
Zoom
ZM
$25B
| $18.3M | 0.28% |
309,342
+96,783
| +46% | +$5.73M |
|
56
Chewy
CHWY
$16.8B
| $18.1M | 0.28% |
663,217
-39,838
| -6% | -$1.09M |
|
57
Ferguson
FERG
$46.1B
| $18M | 0.28% |
+93,141
| New | +$18M |
|
58
United Parcel Service
UPS
$72.3B
| $18M | 0.28% |
131,761
-31,090
| -19% | -$4.25M |
|
59
Comcast
CMCSA
$125B
| $18M | 0.27% |
460,104
+247,877
| +117% | +$9.71M |
|
60
CrowdStrike
CRWD
$104B
| $18M | 0.27% |
46,920
-2,941
| -6% | -$1.13M |
|
61
Lyft
LYFT
$7.02B
| $17.9M | 0.27% |
1,272,416
+241
| +0% | +$3.4K |
|
62
Bank of America
BAC
$371B
| $17.6M | 0.27% |
+442,062
| New | +$17.6M |
|
63
Toro Company
TTC
$7.95B
| $17.6M | 0.27% |
+187,992
| New | +$17.6M |
|
64
Qualys
QLYS
$4.9B
| $17.5M | 0.27% |
122,844
+55,021
| +81% | +$7.85M |
|
65
Axcelis
ACLS
$2.47B
| $17.5M | 0.27% |
123,023
+29,547
| +32% | +$4.2M |
|
|
SMAR
66
DELISTED
Smartsheet Inc.
SMAR
| $17.4M | 0.27% |
395,303
+71,047
| +22% | +$3.13M |
|
67
Reinsurance Group of America
RGA
$13B
| $17.4M | 0.26% |
+84,580
| New | +$17.4M |
|
68
TransDigm Group
TDG
$72B
| $17.3M | 0.26% |
+13,555
| New | +$17.3M |
|
69
lululemon athletica
LULU
$23.8B
| $17.2M | 0.26% |
57,518
-49,297
| -46% | -$14.7M |
|
70
Factset
FDS
$14B
| $17.2M | 0.26% |
+42,027
| New | +$17.2M |
|
71
Impinj
PI
$5.66B
| $17M | 0.26% |
108,328
+90,585
| +511% | +$14.2M |
|
72
Guardant Health
GH
$8.11B
| $16.9M | 0.26% |
584,914
+312,418
| +115% | +$9.02M |
|
73
Baker Hughes
BKR
$44.4B
| $16.9M | 0.26% |
479,828
+225,895
| +89% | +$7.94M |
|
74
Devon Energy
DVN
$22.3B
| $16.8M | 0.26% |
354,267
+235,149
| +197% | +$11.1M |
|
75
Procore
PCOR
$10.3B
| $16.8M | 0.26% |
253,149
+125,900
| +99% | +$8.35M |
|