TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+2.22%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.62B
AUM Growth
+$1.62B
(+29%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
20.54%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
1,760
New
685
Increased
339
Reduced
227
Closed
509
Top Buys
| 1 |
Uber
UBER
|
$17.1M |
| 2 |
Texas Instruments
TXN
|
$17M |
| 3 |
Citigroup
C
|
$15M |
| 4 |
Chevron
CVX
|
$14.7M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$14.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$16M |
| 2 |
Qualcomm
QCOM
|
$11.7M |
| 3 |
Coca-Cola
KO
|
$10.5M |
| 4 |
Cisco
CSCO
|
$8.86M |
| 5 |
Automatic Data Processing
ADP
|
$8.66M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $4.64M | 0.29% |
1,602
-204
| -11% | -$590K |
|
77
Palantir
PLTR
$367B
| $4.6M | 0.28% |
+252,711
| New | +$4.6M |
|
78
Colgate-Palmolive
CL
$67.7B
| $4.6M | 0.28% |
53,924
+29,488
| +121% | +$2.52M |
|
79
Paycom
PAYC
$12.5B
| $4.57M | 0.28% |
+11,004
| New | +$4.57M |
|
80
American Express
AXP
$225B
| $4.57M | 0.28% |
+27,923
| New | +$4.57M |
|
81
Atlassian
TEAM
$44.8B
| $4.46M | 0.28% |
11,707
+7,705
| +193% | +$2.94M |
|
|
82
Coca-Cola
KO
$297B
| $4.39M | 0.27% |
74,131
-176,955
| -70% | -$10.5M |
|
83
Micron Technology
MU
$133B
| $4.26M | 0.26% |
45,749
-44,201
| -49% | -$4.12M |
|
84
CoStar Group
CSGP
$37.2B
| $4.23M | 0.26% |
53,544
+37,447
| +233% | +$2.96M |
|
85
CF Industries
CF
$13.7B
| $4.21M | 0.26% |
+59,519
| New | +$4.21M |
|
86
DoorDash
DASH
$106B
| $4.2M | 0.26% |
28,185
-9,099
| -24% | -$1.35M |
|
87
Kimberly-Clark
KMB
$42.5B
| $4.19M | 0.26% |
29,325
+8,893
| +44% | +$1.27M |
|
88
Dell
DELL
$83.9B
| $4.14M | 0.26% |
+73,625
| New | +$4.14M |
|
89
Incyte
INCY
$17B
| $4.13M | 0.26% |
+56,242
| New | +$4.13M |
|
90
PepsiCo
PEP
$203B
| $4.1M | 0.25% |
+23,626
| New | +$4.1M |
|
91
Ambarella
AMBA
$3.36B
| $4.09M | 0.25% |
+20,158
| New | +$4.09M |
|
92
Applied Materials
AMAT
$124B
| $4.07M | 0.25% |
+25,842
| New | +$4.07M |
|
93
Southwest Airlines
LUV
$17B
| $4.01M | 0.25% |
93,617
+67,957
| +265% | +$2.91M |
|
94
RH
RH
$4.14B
| $4M | 0.25% |
7,463
+6,158
| +472% | +$3.3M |
|
95
Duke Energy
DUK
$94.5B
| $3.98M | 0.25% |
37,923
+9,221
| +32% | +$967K |
|
96
Philip Morris
PM
$254B
| $3.9M | 0.24% |
+41,000
| New | +$3.9M |
|
97
XP
XP
$9.38B
| $3.84M | 0.24% |
133,550
+127,477
| +2,099% | +$3.66M |
|
98
ResMed
RMD
$39.4B
| $3.8M | 0.24% |
14,602
+5,252
| +56% | +$1.37M |
|
99
Wendy's
WEN
$1.91B
| $3.76M | 0.23% |
157,722
+147,728
| +1,478% | +$3.52M |
|
100
AES
AES
$9.42B
| $3.73M | 0.23% |
153,363
+39,182
| +34% | +$952K |
|