TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+12.05%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.09B
AUM Growth
+$146M
(+15%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
1,641
New
667
Increased
196
Reduced
213
Closed
565
Top Buys
| 1 |
Tesla
TSLA
|
+$10M |
| 2 |
PayPal
PYPL
|
+$8.02M |
| 3 |
lululemon athletica
LULU
|
+$7.77M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$7.58M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$7M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$9M |
| 2 |
Texas Instruments
TXN
|
+$8.08M |
| 3 |
Lam Research
LRCX
|
+$8.04M |
| 4 |
Uber
UBER
|
+$7.87M |
| 5 |
Abbott
ABT
|
+$6.69M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Financials | 13.6% |
| 4 | Healthcare | 12.32% |
| 5 | Industrials | 10.19% |
