TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+6.05%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.64B
AUM Growth
+$3.64B
(+3.2%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,896
New
571
Increased
437
Reduced
385
Closed
503
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$41.5M |
| 2 |
Charles Schwab
SCHW
|
$38.2M |
| 3 |
ConocoPhillips
COP
|
$29.5M |
| 4 |
CrowdStrike
CRWD
|
$26.4M |
| 5 |
Applied Materials
AMAT
|
$25.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$69M |
| 2 |
Apple
AAPL
|
$53.2M |
| 3 |
Goldman Sachs
GS
|
$40.6M |
| 4 |
Adobe
ADBE
|
$31.3M |
| 5 |
Fortinet
FTNT
|
$29.5M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.32% |
| 5 | Financials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $10.1M | 0.28% |
+79,630
| New | +$10.1M |
|
77
Illinois Tool Works
ITW
$76.2B
| $10.1M | 0.28% |
41,341
-24,943
| -38% | -$6.07M |
|
78
WillScot Mobile Mini Holdings
WSC
$4.26B
| $10.1M | 0.28% |
214,618
+122,161
| +132% | +$5.73M |
|
79
Public Service Enterprise Group
PEG
$40.6B
| $9.79M | 0.27% |
+156,784
| New | +$9.79M |
|
80
Caesars Entertainment
CZR
$5.18B
| $9.55M | 0.26% |
195,746
+115,411
| +144% | +$5.63M |
|
81
Five Below
FIVE
$8.33B
| $9.55M | 0.26% |
+46,380
| New | +$9.55M |
|
82
Baxter International
BAX
$12.1B
| $9.53M | 0.26% |
234,899
-46,560
| -17% | -$1.89M |
|
83
PPL Corp
PPL
$26.8B
| $9.49M | 0.26% |
341,420
+203,809
| +148% | +$5.66M |
|
84
Flowers Foods
FLO
$3.09B
| $9.41M | 0.26% |
343,418
+150,477
| +78% | +$4.12M |
|
85
Sherwin-Williams
SHW
$90.5B
| $9.39M | 0.26% |
41,766
+9,067
| +28% | +$2.04M |
|
86
Blackstone
BX
$131B
| $9.3M | 0.26% |
105,886
+32,101
| +44% | +$2.82M |
|
87
Halliburton
HAL
$18.4B
| $9.27M | 0.25% |
292,995
+199,405
| +213% | +$6.31M |
|
88
Carnival Corp
CCL
$42.5B
| $9.12M | 0.25% |
+898,160
| New | +$9.12M |
|
89
ZTO Express
ZTO
$14.4B
| $9.1M | 0.25% |
317,575
+246,747
| +348% | +$7.07M |
|
90
Uber
UBER
$194B
| $9.06M | 0.25% |
285,931
+35,109
| +14% | +$1.11M |
|
91
Amazon
AMZN
$2.41T
| $9.03M | 0.25% |
87,425
+28,025
| +47% | +$2.89M |
|
92
DraftKings
DKNG
$23.7B
| $8.91M | 0.24% |
+460,286
| New | +$8.91M |
|
|
93
Tesla
TSLA
$1.08T
| $8.9M | 0.24% |
42,898
-332,623
| -89% | -$69M |
|
94
Phillips 66
PSX
$52.8B
| $8.85M | 0.24% |
87,342
+22,553
| +35% | +$2.29M |
|
95
Clorox
CLX
$15B
| $8.74M | 0.24% |
55,257
-8,163
| -13% | -$1.29M |
|
96
Ollie's Bargain Outlet
OLLI
$7.89B
| $8.71M | 0.24% |
150,413
+94,741
| +170% | +$5.49M |
|
97
AGCO
AGCO
$8.05B
| $8.68M | 0.24% |
64,237
-56,460
| -47% | -$7.63M |
|
98
ServiceNow
NOW
$191B
| $8.66M | 0.24% |
+18,641
| New | +$8.66M |
|
99
Eversource Energy
ES
$23.5B
| $8.29M | 0.23% |
+105,981
| New | +$8.29M |
|
100
Cincinnati Financial
CINF
$24B
| $8.28M | 0.23% |
73,871
+51,592
| +232% | +$5.78M |
|