TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+2.59%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.11B
AUM Growth
+$1.11B
(-21%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-27.85%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,325
New
378
Increased
153
Reduced
230
Closed
564
Top Buys
| 1 |
Okta
OKTA
|
$9.08M |
| 2 |
RTX Corp
RTX
|
$9M |
| 3 |
Cisco
CSCO
|
$8.45M |
| 4 |
Lam Research
LRCX
|
$7.72M |
| 5 |
Align Technology
ALGN
|
$7.6M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$11M |
| 2 |
Best Buy
BBY
|
$10.9M |
| 3 |
Amazon
AMZN
|
$10.3M |
| 4 |
Chevron
CVX
|
$9.75M |
| 5 |
Apple
AAPL
|
$9.51M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 12.99% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$145B
| $4.05M | 0.36% | 44,630 +32,247 | +260% | +$2.93M |
|
77
Ralph Lauren
RL
$18B
| $4.02M | 0.36% | +35,352 | New | +$4.02M |
|
78
New York Times
NYT
$9.74B
| $3.99M | 0.36% | 122,225 -29,397 | -19% | -$959K |
|
79
GoDaddy
GDDY
$20.5B
| $3.97M | 0.36% | 56,634 +48,510 | +597% | +$3.4M |
|
80
Royal Caribbean
RCL
$98.7B
| $3.95M | 0.36% | 32,616 -10,631 | -25% | -$1.29M |
|
81
Everest Group
EG
$14.3B
| $3.94M | 0.35% | +15,929 | New | +$3.94M |
|
82
United Therapeutics
UTHR
$13.8B
| $3.94M | 0.35% | +50,420 | New | +$3.94M |
|
83
Under Armour
UAA
$2.14B
| $3.88M | 0.35% | 152,844 -127,779 | -46% | -$3.24M |
|
84
Vale
VALE
$43.9B
| $3.85M | 0.35% | 286,064 +103,468 | +57% | +$1.39M |
|
85
Roper Technologies
ROP
$56.6B
| $3.84M | 0.35% | +10,479 | New | +$3.84M |
|
86
Pure Storage
PSTG
$25.4B
| $3.83M | 0.34% | +250,662 | New | +$3.83M |
|
87
Starbucks
SBUX
$100B
| $3.78M | 0.34% | 45,064 +41,792 | +1,277% | +$3.5M |
|
88
Casey's General Stores
CASY
$18.4B
| $3.72M | 0.34% | +23,863 | New | +$3.72M |
|
89
Merck
MRK
$210B
| $3.67M | 0.33% | 43,814 +39,860 | +1,008% | +$3.34M |
|
|
XYZ
90
Block, Inc.
XYZ
$48.5B
| $3.64M | 0.33% | 50,206 -66,455 | -57% | -$4.82M |
|
91
Flex
FLEX
$20.1B
| $3.63M | 0.33% | +379,635 | New | +$3.63M |
|
92
Bank of America
BAC
$376B
| $3.62M | 0.33% | +124,953 | New | +$3.62M |
|
93
Boot Barn
BOOT
$5.43B
| $3.59M | 0.32% | 100,793 +38,811 | +63% | +$1.38M |
|
94
Zimmer Biomet
ZBH
$21B
| $3.51M | 0.32% | 29,801 +5,084 | +21% | +$599K |
|
95
Citizens Financial Group
CFG
$22.6B
| $3.5M | 0.31% | 98,958 -180,248 | -65% | -$6.37M |
|
96
Synchrony
SYF
$28.4B
| $3.5M | 0.31% | +100,814 | New | +$3.5M |
|
97
Comcast
CMCSA
$125B
| $3.46M | 0.31% | +81,869 | New | +$3.46M |
|
98
JetBlue
JBLU
$1.95B
| $3.45M | 0.31% | +186,751 | New | +$3.45M |
|
99
DexCom
DXCM
$29.5B
| $3.45M | 0.31% | 23,010 -22,556 | -50% | -$3.38M |
|
100
Palo Alto Networks
PANW
$127B
| $3.44M | 0.31% | +16,891 | New | +$3.44M |
|