TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-5.04%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.13B
AUM Growth
+$2.13B
(+32%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
27.02%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,881
New
630
Increased
410
Reduced
255
Closed
586
Top Buys
| 1 |
Micron Technology
MU
|
$24.1M |
| 2 |
JPMorgan Chase
JPM
|
$23.9M |
| 3 |
Advanced Micro Devices
AMD
|
$20.7M |
| 4 |
Analog Devices
ADI
|
$20.5M |
| 5 |
Tesla
TSLA
|
$20.5M |
Top Sells
| 1 |
Chevron
CVX
|
$20M |
| 2 |
Citigroup
C
|
$17.2M |
| 3 |
Uber
UBER
|
$17.1M |
| 4 |
Texas Instruments
TXN
|
$17M |
| 5 |
Cummins
CMI
|
$16.3M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 10.84% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Assurant
AIZ
$10.8B
| $6.4M | 0.3% |
+35,188
| New | +$6.4M |
|
77
CBRE Group
CBRE
$47.3B
| $6.36M | 0.3% |
69,440
+41,958
| +153% | +$3.84M |
|
78
Wendy's
WEN
$1.91B
| $6.35M | 0.3% |
289,025
+131,303
| +83% | +$2.88M |
|
79
Etsy
ETSY
$5.15B
| $6.23M | 0.29% |
+50,134
| New | +$6.23M |
|
|
OSH
80
DELISTED
Oak Street Health, Inc.
OSH
| $6.17M | 0.29% |
229,458
+213,337
| +1,323% | +$5.73M |
|
81
Wells Fargo
WFC
$258B
| $6.11M | 0.29% |
+126,002
| New | +$6.11M |
|
82
Factset
FDS
$14B
| $6.07M | 0.28% |
+13,971
| New | +$6.07M |
|
83
Masimo
MASI
$7.43B
| $6.04M | 0.28% |
41,523
+37,799
| +1,015% | +$5.5M |
|
84
Upstart Holdings
UPST
$6.2B
| $6M | 0.28% |
54,973
-1,414
| -3% | -$154K |
|
85
Morgan Stanley
MS
$237B
| $5.97M | 0.28% |
68,280
+3,344
| +5% | +$292K |
|
86
IDEX
IEX
$12.1B
| $5.96M | 0.28% |
31,103
+28,756
| +1,225% | +$5.51M |
|
87
General Mills
GIS
$26.6B
| $5.87M | 0.28% |
+86,705
| New | +$5.87M |
|
88
Palo Alto Networks
PANW
$128B
| $5.86M | 0.28% |
+9,412
| New | +$5.86M |
|
89
Pinterest
PINS
$25.2B
| $5.85M | 0.27% |
237,857
+28,142
| +13% | +$693K |
|
90
Datadog
DDOG
$46.2B
| $5.7M | 0.27% |
37,646
+28,406
| +307% | +$4.3M |
|
91
Pfizer
PFE
$141B
| $5.68M | 0.27% |
+109,769
| New | +$5.68M |
|
92
Lowe's Companies
LOW
$146B
| $5.64M | 0.27% |
27,913
+6,673
| +31% | +$1.35M |
|
93
Alaska Air
ALK
$7.21B
| $5.52M | 0.26% |
+95,113
| New | +$5.52M |
|
94
Teladoc Health
TDOC
$1.37B
| $5.5M | 0.26% |
+76,303
| New | +$5.5M |
|
|
SGI
95
Somnigroup International Inc.
SGI
$17.8B
| $5.47M | 0.26% |
195,860
+190,455
| +3,524% | +$5.32M |
|
96
Ferrari
RACE
$88.2B
| $5.37M | 0.25% |
24,639
+14,316
| +139% | +$3.12M |
|
97
Automatic Data Processing
ADP
$121B
| $5.37M | 0.25% |
+23,585
| New | +$5.37M |
|
98
Ameren
AEE
$27B
| $5.31M | 0.25% |
+56,664
| New | +$5.31M |
|
99
Estee Lauder
EL
$33.1B
| $5.19M | 0.24% |
+19,047
| New | +$5.19M |
|
100
Dow Inc
DOW
$17B
| $5.01M | 0.24% |
+78,671
| New | +$5.01M |
|