TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-25.29%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.38B
AUM Growth
+$1.38B
(-18%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
1,588
New
599
Increased
286
Reduced
166
Closed
537
Top Buys
| 1 |
Apple
AAPL
|
$9.4M |
| 2 |
Tesla
TSLA
|
$8.25M |
| 3 |
Baidu
BIDU
|
$7.97M |
| 4 |
CERN
Cerner Corp
CERN
|
$7.69M |
| 5 |
lululemon athletica
LULU
|
$7.65M |
Top Sells
| 1 |
Adobe
ADBE
|
$13.2M |
| 2 |
United Parcel Service
UPS
|
$12.9M |
| 3 |
Chevron
CVX
|
$12.9M |
| 4 |
Marathon Petroleum
MPC
|
$12.8M |
| 5 |
NetEase
NTES
|
$12.5M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $3.74M | 0.27% | 23,889 +18,895 | +378% | +$2.96M |
|
77
DXC Technology
DXC
$2.59B
| $3.74M | 0.27% | 286,772 +115,572 | +68% | +$1.51M |
|
78
Vanguard Large-Cap ETF
VV
$44.5B
| $3.73M | 0.27% | 31,491 +28,424 | +927% | +$3.37M |
|
79
MarketAxess Holdings
MKTX
$6.87B
| $3.73M | 0.27% | +11,200 | New | +$3.73M |
|
80
Vail Resorts
MTN
$6.09B
| $3.7M | 0.27% | +25,044 | New | +$3.7M |
|
81
Ford
F
$46.8B
| $3.69M | 0.27% | +763,959 | New | +$3.69M |
|
82
Visa
V
$683B
| $3.68M | 0.27% | +22,851 | New | +$3.68M |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.65M | 0.26% | 43,411 +37,793 | +673% | +$3.18M |
|
84
Amphenol
APH
$133B
| $3.64M | 0.26% | +49,924 | New | +$3.64M |
|
85
Dollar General
DG
$23.9B
| $3.63M | 0.26% | 24,049 -36,153 | -60% | -$5.46M |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $3.58M | 0.26% | 21,470 +10,727 | +100% | +$1.79M |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.58M | 0.26% | 24,860 +22,693 | +1,047% | +$3.26M |
|
88
Medtronic
MDT
$119B
| $3.57M | 0.26% | +39,556 | New | +$3.57M |
|
89
iShares Russell 1000 ETF
IWB
$43.2B
| $3.52M | 0.26% | 24,874 +19,002 | +324% | +$2.69M |
|
90
State Street
STT
$32.6B
| $3.52M | 0.26% | 66,001 +17,811 | +37% | +$949K |
|
|
ZEN
91
DELISTED
ZENDESK INC
ZEN
| $3.5M | 0.25% | 54,664 -30,120 | -36% | -$1.93M |
|
92
Bank of America
BAC
$376B
| $3.49M | 0.25% | +164,185 | New | +$3.49M |
|
93
GoDaddy
GDDY
$20.5B
| $3.46M | 0.25% | 60,574 -35,018 | -37% | -$2M |
|
94
Lockheed Martin
LMT
$106B
| $3.44M | 0.25% | 10,159 -1,752 | -15% | -$594K |
|
95
Las Vegas Sands
LVS
$39.6B
| $3.43M | 0.25% | +80,805 | New | +$3.43M |
|
96
Cognizant
CTSH
$35.3B
| $3.43M | 0.25% | 73,728 -31,337 | -30% | -$1.46M |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $3.42M | 0.25% | 14,357 -13,134 | -48% | -$3.13M |
|
98
Vistra
VST
$64.1B
| $3.42M | 0.25% | 214,034 -124,899 | -37% | -$1.99M |
|
99
iShares MSCI Australia ETF
EWA
$1.54B
| $3.41M | 0.25% | +219,687 | New | +$3.41M |
|
100
iShares MSCI Hong Kong ETF
EWH
$711M
| $3.41M | 0.25% | +171,015 | New | +$3.41M |
|