TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$1.09B
(+15%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
1,641
New
667
Increased
197
Reduced
212
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 | 17.21% |
| 3 | Financials | 13.6% |
| 4 | Healthcare | 12.32% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AES
AES
$9.64B
| $3.3M | 0.3% | 123,080 +102,859 | +509% | +$2.76M |
|
77
Goldman Sachs
GS
$226B
| $3.28M | 0.3% | +10,026 | New | +$3.28M |
|
78
TE Connectivity
TEL
$61B
| $3.22M | 0.3% | 24,949 +11,912 | +91% | +$1.54M |
|
79
IAC Inc
IAC
$2.94B
| $3.18M | 0.29% | +14,682 | New | +$3.18M |
|
80
Dick's Sporting Goods
DKS
$17B
| $3.14M | 0.29% | 41,163 +4,655 | +13% | +$355K |
|
81
Estee Lauder
EL
$33B
| $3.13M | 0.29% | 10,754 +6,351 | +144% | +$1.85M |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $3.1M | 0.28% | +43,119 | New | +$3.1M |
|
83
New Oriental
EDU
$7.85B
| $3.08M | 0.28% | +220,053 | New | +$3.08M |
|
84
BP
BP
$90.8B
| $3.06M | 0.28% | +125,582 | New | +$3.06M |
|
|
JWN
85
DELISTED
Nordstrom
JWN
| $3.04M | 0.28% | +80,132 | New | +$3.04M |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $3M | 0.28% | +10,181 | New | +$3M |
|
87
Vale
VALE
$43.9B
| $2.99M | 0.27% | 171,877 +123,992 | +259% | +$2.15M |
|
88
Schlumberger
SLB
$55B
| $2.99M | 0.27% | 109,834 +93,232 | +562% | +$2.53M |
|
|
DQ
89
Daqo New Energy
DQ
$1.7B
| $2.98M | 0.27% | +39,528 | New | +$2.98M |
|
90
Citizens Financial Group
CFG
$22.6B
| $2.93M | 0.27% | 66,464 -3,218 | -5% | -$142K |
|
91
DTE Energy
DTE
$28.4B
| $2.91M | 0.27% | 21,840 +18,681 | +591% | +$2.49M |
|
92
Huntington Bancshares
HBAN
$26B
| $2.88M | 0.26% | 183,398 +87,874 | +92% | +$1.38M |
|
93
Rio Tinto
RIO
$102B
| $2.84M | 0.26% | 36,629 +27,007 | +281% | +$2.1M |
|
94
PENN Entertainment
PENN
$2.95B
| $2.83M | 0.26% | +27,025 | New | +$2.83M |
|
95
Norwegian Cruise Line
NCLH
$11.2B
| $2.79M | 0.26% | 101,103 +87,116 | +623% | +$2.4M |
|
96
Chipotle Mexican Grill
CMG
$56.5B
| $2.77M | 0.25% | +1,952 | New | +$2.77M |
|
97
Pure Storage
PSTG
$25.4B
| $2.75M | 0.25% | 127,733 +100,675 | +372% | +$2.17M |
|
98
Lamb Weston
LW
$8.02B
| $2.7M | 0.25% | 34,812 +15,238 | +78% | +$1.18M |
|
99
Visa
V
$683B
| $2.67M | 0.24% | 12,588 -19,222 | -60% | -$4.07M |
|
100
Air Products & Chemicals
APD
$65.5B
| $2.65M | 0.24% | 9,433 -165 | -2% | -$46.4K |
|