TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-17.36%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.23B
AUM Growth
+$2.23B
(+4.8%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
18.11%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,002
New
707
Increased
439
Reduced
324
Closed
532
Top Buys
| 1 |
Accenture
ACN
|
$20.7M |
| 2 |
Idexx Laboratories
IDXX
|
$20.3M |
| 3 |
American Express
AXP
|
$18.9M |
| 4 |
PayPal
PYPL
|
$18M |
| 5 |
Marathon Petroleum
MPC
|
$16.4M |
Top Sells
| 1 |
Analog Devices
ADI
|
$20.5M |
| 2 |
Micron Technology
MU
|
$16.2M |
| 3 |
Verizon
VZ
|
$15.7M |
| 4 |
General Motors
GM
|
$13.9M |
| 5 |
lululemon athletica
LULU
|
$12.1M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $6.22M | 0.28% |
+68,416
| New | +$6.22M |
|
77
CrowdStrike
CRWD
$104B
| $6.21M | 0.28% |
36,859
+1,131
| +3% | +$191K |
|
78
Zscaler
ZS
$42.1B
| $6.21M | 0.28% |
41,505
+9,337
| +29% | +$1.4M |
|
79
Texas Instruments
TXN
$178B
| $6.09M | 0.27% |
+39,656
| New | +$6.09M |
|
80
Teladoc Health
TDOC
$1.37B
| $5.93M | 0.27% |
178,492
+102,189
| +134% | +$3.39M |
|
81
TSMC
TSM
$1.2T
| $5.88M | 0.26% |
71,946
+26,611
| +59% | +$2.18M |
|
82
Enphase Energy
ENPH
$4.85B
| $5.64M | 0.25% |
28,904
+19,176
| +197% | +$3.74M |
|
83
Altria Group
MO
$112B
| $5.57M | 0.25% |
133,323
+88,090
| +195% | +$3.68M |
|
84
Sherwin-Williams
SHW
$90.5B
| $5.52M | 0.25% |
24,660
+18,747
| +317% | +$4.2M |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $5.46M | 0.24% |
+61,771
| New | +$5.46M |
|
86
State Street
STT
$32.1B
| $5.43M | 0.24% |
+88,084
| New | +$5.43M |
|
87
Wells Fargo
WFC
$258B
| $5.41M | 0.24% |
137,982
+11,980
| +10% | +$469K |
|
88
Netflix
NFLX
$521B
| $5.4M | 0.24% |
+30,873
| New | +$5.4M |
|
89
Ford
F
$46.2B
| $5.33M | 0.24% |
+478,425
| New | +$5.33M |
|
90
DaVita
DVA
$9.72B
| $5.24M | 0.23% |
65,531
+54,524
| +495% | +$4.36M |
|
91
Walt Disney
DIS
$211B
| $5.23M | 0.23% |
55,431
-33,610
| -38% | -$3.17M |
|
92
Kraft Heinz
KHC
$31.9B
| $5.18M | 0.23% |
+135,776
| New | +$5.18M |
|
93
HubSpot
HUBS
$24.9B
| $5.15M | 0.23% |
17,130
+1,710
| +11% | +$514K |
|
94
Airbnb
ABNB
$76.5B
| $5.08M | 0.23% |
57,045
+33,517
| +142% | +$2.99M |
|
95
WIX.com
WIX
$8.05B
| $5.04M | 0.23% |
76,928
-9,701
| -11% | -$636K |
|
96
Atlassian
TEAM
$44.8B
| $5.04M | 0.23% |
26,881
-30,335
| -53% | -$5.68M |
|
97
Merck
MRK
$210B
| $4.9M | 0.22% |
+53,703
| New | +$4.9M |
|
|
WRK
98
DELISTED
WestRock Company
WRK
| $4.88M | 0.22% |
122,412
-102,608
| -46% | -$4.09M |
|
99
Electronic Arts
EA
$42B
| $4.87M | 0.22% |
39,999
+3,790
| +10% | +$461K |
|
100
Tronox
TROX
$659M
| $4.86M | 0.22% |
289,490
+246,939
| +580% | +$4.15M |
|