TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+8.83%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.53B
AUM Growth
+$3.53B
(+24%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,865
New
559
Increased
441
Reduced
325
Closed
540
Top Buys
| 1 |
Apple
AAPL
|
$47.1M |
| 2 |
Tesla
TSLA
|
$44.1M |
| 3 |
Goldman Sachs
GS
|
$40.6M |
| 4 |
Albemarle
ALB
|
$34.7M |
| 5 |
Autodesk
ADSK
|
$30.1M |
Top Sells
| 1 |
Boeing
BA
|
$55.5M |
| 2 |
Phillips 66
PSX
|
$34.2M |
| 3 |
S&P Global
SPGI
|
$32.7M |
| 4 |
Procter & Gamble
PG
|
$32.7M |
| 5 |
Cisco
CSCO
|
$28.8M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.5B
| $10.6M | 0.3% |
+148,805
| New | +$10.6M |
|
77
Tyson Foods
TSN
$20B
| $10.5M | 0.3% |
+169,331
| New | +$10.5M |
|
78
Kimberly-Clark
KMB
$42.5B
| $10.5M | 0.3% |
77,493
+14,679
| +23% | +$1.99M |
|
79
Ford
F
$46.2B
| $10.5M | 0.3% |
+899,877
| New | +$10.5M |
|
80
Cloudflare
NET
$71.7B
| $10.4M | 0.3% |
230,806
+183,717
| +390% | +$8.31M |
|
81
Alnylam Pharmaceuticals
ALNY
$58.6B
| $10.4M | 0.29% |
43,673
+561
| +1% | +$133K |
|
82
Citizens Financial Group
CFG
$22.3B
| $10.2M | 0.29% |
259,558
+108,949
| +72% | +$4.29M |
|
83
Marvell Technology
MRVL
$53.7B
| $10.1M | 0.29% |
+272,398
| New | +$10.1M |
|
84
Colgate-Palmolive
CL
$67.7B
| $9.97M | 0.28% |
126,506
+29,089
| +30% | +$2.29M |
|
85
State Street
STT
$32.1B
| $9.81M | 0.28% |
126,495
+73,821
| +140% | +$5.73M |
|
86
Expeditors International
EXPD
$16.3B
| $9.8M | 0.28% |
94,257
+62,700
| +199% | +$6.52M |
|
87
Lennar Class A
LEN
$34.7B
| $9.69M | 0.27% |
+107,105
| New | +$9.69M |
|
|
LTHM
88
DELISTED
Livent Corporation
LTHM
| $9.56M | 0.27% |
+480,972
| New | +$9.56M |
|
89
PENN Entertainment
PENN
$2.86B
| $9.52M | 0.27% |
+320,457
| New | +$9.52M |
|
90
Fifth Third Bancorp
FITB
$30.2B
| $9.41M | 0.27% |
286,808
+137,890
| +93% | +$4.52M |
|
91
Humana
HUM
$37.5B
| $9.36M | 0.27% |
18,276
+11,492
| +169% | +$5.89M |
|
92
Robert Half
RHI
$3.78B
| $9.25M | 0.26% |
125,334
+39,839
| +47% | +$2.94M |
|
93
Campbell Soup
CPB
$10.1B
| $9.19M | 0.26% |
+161,928
| New | +$9.19M |
|
94
Sysco
SYY
$38.8B
| $9.05M | 0.26% |
118,375
-12,982
| -10% | -$992K |
|
|
SBNY
95
DELISTED
Signature Bank
SBNY
| $8.99M | 0.26% |
78,047
+51,913
| +199% | +$5.98M |
|
96
Clorox
CLX
$15B
| $8.9M | 0.25% |
+63,420
| New | +$8.9M |
|
97
Live Nation Entertainment
LYV
$37.6B
| $8.81M | 0.25% |
126,374
+31,691
| +33% | +$2.21M |
|
98
Nutanix
NTNX
$18.2B
| $8.72M | 0.25% |
334,710
+162,751
| +95% | +$4.24M |
|
99
Gartner
IT
$18.8B
| $8.67M | 0.25% |
+25,792
| New | +$8.67M |
|
100
Cognizant
CTSH
$35.1B
| $8.64M | 0.25% |
151,149
-41,796
| -22% | -$2.39M |
|