TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+26.28%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$944M
AUM Growth
+$944M
(-39%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-81.26%
Top 10 Holdings %
Top 10 Hldgs %
7.98%
Holding
1,674
New
525
Increased
115
Reduced
334
Closed
700
Top Buys
| 1 |
ConocoPhillips
COP
|
$8.25M |
| 2 |
Micron Technology
MU
|
$7.9M |
| 3 |
Uber
UBER
|
$7.82M |
| 4 |
Lam Research
LRCX
|
$6.87M |
| 5 |
Abbott
ABT
|
$6.6M |
Top Sells
| 1 |
NIO
NIO
|
$14.3M |
| 2 |
Roku
ROKU
|
$13.7M |
| 3 |
Citigroup
C
|
$10.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$10.2M |
| 5 |
Carvana
CVNA
|
$10.1M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$43.2B
| $3M | 0.32% | +138,534 | New | +$3M |
|
77
KeyCorp
KEY
$21.2B
| $2.95M | 0.31% | +179,903 | New | +$2.95M |
|
78
Charter Communications
CHTR
$36.3B
| $2.95M | 0.31% | +4,453 | New | +$2.95M |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $2.92M | 0.31% | +20,809 | New | +$2.92M |
|
80
Procter & Gamble
PG
$368B
| $2.89M | 0.31% | 20,802 -22,614 | -52% | -$3.15M |
|
81
Moderna
MRNA
$9.37B
| $2.88M | 0.31% | +27,576 | New | +$2.88M |
|
82
Amphenol
APH
$133B
| $2.88M | 0.3% | 21,989 -6,954 | -24% | -$910K |
|
83
Eli Lilly
LLY
$657B
| $2.81M | 0.3% | 16,668 -20,829 | -56% | -$3.52M |
|
84
Adobe
ADBE
$151B
| $2.75M | 0.29% | +5,488 | New | +$2.75M |
|
85
Kroger
KR
$44.9B
| $2.74M | 0.29% | 86,330 -229,705 | -73% | -$7.3M |
|
86
Mondelez International
MDLZ
$79.5B
| $2.74M | 0.29% | +46,820 | New | +$2.74M |
|
87
Walmart
WMT
$774B
| $2.72M | 0.29% | 18,894 +1,079 | +6% | +$156K |
|
88
Air Products & Chemicals
APD
$65.5B
| $2.62M | 0.28% | +9,598 | New | +$2.62M |
|
89
Mettler-Toledo International
MTD
$26.8B
| $2.61M | 0.28% | +2,294 | New | +$2.61M |
|
90
Fastenal
FAST
$57B
| $2.61M | 0.28% | 53,468 +47,145 | +746% | +$2.3M |
|
91
Altria Group
MO
$113B
| $2.59M | 0.27% | +63,212 | New | +$2.59M |
|
92
Okta
OKTA
$16.4B
| $2.57M | 0.27% | 10,122 +3,294 | +48% | +$838K |
|
93
AbbVie
ABBV
$372B
| $2.57M | 0.27% | +23,964 | New | +$2.57M |
|
94
Celanese
CE
$5.22B
| $2.57M | 0.27% | +19,741 | New | +$2.57M |
|
95
Signet Jewelers
SIG
$3.62B
| $2.55M | 0.27% | +93,613 | New | +$2.55M |
|
96
Charles Schwab
SCHW
$174B
| $2.51M | 0.27% | +47,323 | New | +$2.51M |
|
97
Citizens Financial Group
CFG
$22.6B
| $2.49M | 0.26% | 69,682 -38,588 | -36% | -$1.38M |
|
98
MarketAxess Holdings
MKTX
$6.87B
| $2.46M | 0.26% | +4,317 | New | +$2.46M |
|
99
Kohl's
KSS
$1.69B
| $2.45M | 0.26% | +60,141 | New | +$2.45M |
|
100
Cloudflare
NET
$72.7B
| $2.43M | 0.26% | +31,925 | New | +$2.43M |
|