TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+6.2%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.57B
AUM Growth
+$8.57B
(+8.5%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
1,924
New
436
Increased
595
Reduced
481
Closed
412
Top Buys
| 1 |
Schlumberger
SLB
|
$42.4M |
| 2 |
Lam Research
LRCX
|
$40.4M |
| 3 |
Walmart
WMT
|
$39.2M |
| 4 |
PayPal
PYPL
|
$37.3M |
| 5 |
Cintas
CTAS
|
$36.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$45M |
| 2 |
Carnival Corp
CCL
|
$41.3M |
| 3 |
Micron Technology
MU
|
$40.9M |
| 4 |
General Motors
GM
|
$39.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Industrials | 14.62% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$19.6B
| $23.8M | 0.28% | 105,694 +83,261 | +371% | +$18.7M |
|
52
Enphase Energy
ENPH
$4.93B
| $23.6M | 0.28% | 344,090 +233,645 | +212% | +$16M |
|
53
Trane Technologies
TT
$92.5B
| $23.3M | 0.27% | 63,087 +9,654 | +18% | +$3.57M |
|
54
Mastercard
MA
$538B
| $23.2M | 0.27% | 44,095 -6,816 | -13% | -$3.59M |
|
55
General Mills
GIS
$26.4B
| $23.2M | 0.27% | 363,319 +123,473 | +51% | +$7.87M |
|
56
HCA Healthcare
HCA
$94.5B
| $22.9M | 0.27% | +76,380 | New | +$22.9M |
|
57
Pinterest
PINS
$24.9B
| $22.9M | 0.27% | 789,638 +545,066 | +223% | +$15.8M |
|
58
Primoris Services
PRIM
$6.4B
| $22.9M | 0.27% | 299,254 +79,019 | +36% | +$6.04M |
|
|
HES
59
DELISTED
Hess
HES
| $22.6M | 0.26% | 170,226 +48,562 | +40% | +$6.46M |
|
60
Equifax
EFX
$30.3B
| $22.6M | 0.26% | 88,790 +8,120 | +10% | +$2.07M |
|
61
Union Pacific
UNP
$133B
| $22.4M | 0.26% | 98,108 +6,922 | +8% | +$1.58M |
|
62
Sprouts Farmers Market
SFM
$13.7B
| $22M | 0.26% | 173,437 +59,188 | +52% | +$7.52M |
|
63
WIX.com
WIX
$7.85B
| $21.8M | 0.25% | 101,817 -13,723 | -12% | -$2.94M |
|
64
Spotify
SPOT
$140B
| $21.7M | 0.25% | 48,598 -19,897 | -29% | -$8.9M |
|
65
Chevron
CVX
$324B
| $21.7M | 0.25% | +150,075 | New | +$21.7M |
|
66
Hewlett Packard
HPE
$29.6B
| $21.7M | 0.25% | 1,016,055 +156,188 | +18% | +$3.33M |
|
|
GAP
67
The Gap, Inc.
GAP
$8.21B
| $21.6M | 0.25% | 915,257 -709,270 | -44% | -$16.8M |
|
68
Cinemark Holdings
CNK
$2.97B
| $21.6M | 0.25% | 697,170 +137,674 | +25% | +$4.27M |
|
69
Cheniere Energy
LNG
$53.1B
| $21.5M | 0.25% | 100,207 -5,663 | -5% | -$1.22M |
|
70
Vertiv
VRT
$48.7B
| $21.5M | 0.25% | 189,346 -83,600 | -31% | -$9.5M |
|
71
L3Harris
LHX
$51.9B
| $21.3M | 0.25% | +101,193 | New | +$21.3M |
|
72
Colgate-Palmolive
CL
$67.9B
| $21.2M | 0.25% | 232,781 -60,862 | -21% | -$5.53M |
|
73
EPAM Systems
EPAM
$9.82B
| $20.9M | 0.24% | 89,450 +7,867 | +10% | +$1.84M |
|
74
United Parcel Service
UPS
$74.1B
| $20.5M | 0.24% | +162,502 | New | +$20.5M |
|
75
DoubleVerify
DV
$2.66B
| $20.5M | 0.24% | 1,066,059 +322,615 | +43% | +$6.2M |
|