TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+4.66%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.19B
AUM Growth
+$1.19B
(+8.7%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
1,681
New
605
Increased
215
Reduced
217
Closed
644
Top Buys
| 1 |
Salesforce
CRM
|
$12.7M |
| 2 |
EOG Resources
EOG
|
$10.4M |
| 3 |
Nike
NKE
|
$10.2M |
| 4 |
Palantir
PLTR
|
$8.96M |
| 5 |
General Motors
GM
|
$8.61M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.6M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Tesla
TSLA
|
$10M |
| 4 |
Micron Technology
MU
|
$8.96M |
| 5 |
Moderna
MRNA
|
$8.89M |
Sector Composition
| 1 | Consumer Discretionary | 18.98% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Harley-Davidson
HOG
$3.57B
| $3.74M | 0.32% |
81,651
+41,329
| +102% | +$1.89M |
|
77
Snap
SNAP
$12.3B
| $3.73M | 0.32% |
54,798
+19,211
| +54% | +$1.31M |
|
78
Blackstone
BX
$131B
| $3.68M | 0.31% |
+37,917
| New | +$3.68M |
|
79
Lam Research
LRCX
$124B
| $3.67M | 0.31% |
56,350
+23,870
| +73% | +$1.55M |
|
80
TJX Companies
TJX
$155B
| $3.66M | 0.31% |
54,263
-48,416
| -47% | -$3.26M |
|
81
Baxter International
BAX
$12.1B
| $3.64M | 0.31% |
+45,220
| New | +$3.64M |
|
82
Cigna
CI
$80.2B
| $3.63M | 0.31% |
15,328
+13,874
| +954% | +$3.29M |
|
83
Darling Ingredients
DAR
$5.05B
| $3.62M | 0.31% |
53,657
+35,444
| +195% | +$2.39M |
|
84
Global Payments
GPN
$21B
| $3.61M | 0.3% |
+19,255
| New | +$3.61M |
|
85
Ametek
AME
$42.6B
| $3.57M | 0.3% |
+26,752
| New | +$3.57M |
|
86
Tencent Music
TME
$38.5B
| $3.54M | 0.3% |
+228,892
| New | +$3.54M |
|
87
Paychex
PAYX
$48.8B
| $3.53M | 0.3% |
+32,913
| New | +$3.53M |
|
|
XYZ
88
Block, Inc.
XYZ
$46.2B
| $3.43M | 0.29% |
14,058
-19,328
| -58% | -$4.71M |
|
89
Biogen
BIIB
$20.5B
| $3.41M | 0.29% |
+9,833
| New | +$3.41M |
|
90
Royal Bank of Canada
RY
$205B
| $3.37M | 0.28% |
33,294
+6,195
| +23% | +$628K |
|
91
Emerson Electric
EMR
$72.9B
| $3.35M | 0.28% |
34,832
+20,379
| +141% | +$1.96M |
|
92
New Oriental
EDU
$7.98B
| $3.35M | 0.28% |
40,860
+18,855
| +86% | +$1.54M |
|
93
Cencora
COR
$57.2B
| $3.27M | 0.28% |
+28,583
| New | +$3.27M |
|
94
Guardant Health
GH
$8.11B
| $3.27M | 0.28% |
+26,329
| New | +$3.27M |
|
95
HP
HPQ
$26.8B
| $3.17M | 0.27% |
+104,822
| New | +$3.17M |
|
96
Paycom
PAYC
$12.5B
| $3.15M | 0.27% |
8,666
+3,286
| +61% | +$1.19M |
|
97
Wayfair
W
$10.3B
| $3.1M | 0.26% |
9,810
-1,380
| -12% | -$436K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.06M | 0.26% |
11,009
-5,435
| -33% | -$1.51M |
|
99
UnitedHealth
UNH
$279B
| $3.05M | 0.26% |
+7,609
| New | +$3.05M |
|
100
M&T Bank
MTB
$31B
| $3.04M | 0.26% |
+20,918
| New | +$3.04M |
|