TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+7.87%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.82B
AUM Growth
+$3.82B
(+4.8%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
1,920
New
527
Increased
454
Reduced
399
Closed
540
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.7M |
| 2 |
Humana
HUM
|
$33.3M |
| 3 |
Delta Air Lines
DAL
|
$28.7M |
| 4 |
Coca-Cola
KO
|
$27.4M |
| 5 |
Oracle
ORCL
|
$27.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$41.5M |
| 2 |
CrowdStrike
CRWD
|
$39.7M |
| 3 |
ConocoPhillips
COP
|
$37.5M |
| 4 |
Autodesk
ADSK
|
$34.3M |
| 5 |
Home Depot
HD
|
$25.7M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Healthcare | 15.76% |
| 4 | Industrials | 12.02% |
| 5 | Financials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BioMarin Pharmaceuticals
BMRN
$11.3B
| $10.6M | 0.28% |
+121,780
| New | +$10.6M |
|
77
Mondelez International
MDLZ
$79.3B
| $10.5M | 0.27% |
+143,283
| New | +$10.5M |
|
78
Lowe's Companies
LOW
$146B
| $10.3M | 0.27% |
+45,840
| New | +$10.3M |
|
79
First Horizon
FHN
$11.4B
| $10.3M | 0.27% |
+913,607
| New | +$10.3M |
|
80
Texas Roadhouse
TXRH
$11.4B
| $10.2M | 0.27% |
90,806
+67,576
| +291% | +$7.59M |
|
81
Fastenal
FAST
$56.8B
| $10.1M | 0.27% |
171,873
+37,361
| +28% | +$2.2M |
|
82
DraftKings
DKNG
$23.7B
| $10M | 0.26% |
377,085
-83,201
| -18% | -$2.21M |
|
83
lululemon athletica
LULU
$23.8B
| $9.95M | 0.26% |
26,285
-30,912
| -54% | -$11.7M |
|
84
Keysight
KEYS
$28.4B
| $9.8M | 0.26% |
58,530
+14,571
| +33% | +$2.44M |
|
85
BP
BP
$88.8B
| $9.8M | 0.26% |
+277,719
| New | +$9.8M |
|
86
Halliburton
HAL
$18.4B
| $9.78M | 0.26% |
296,530
+3,535
| +1% | +$117K |
|
87
Incyte
INCY
$17B
| $9.78M | 0.26% |
157,061
+82,725
| +111% | +$5.15M |
|
88
ResMed
RMD
$39.4B
| $9.73M | 0.26% |
+44,519
| New | +$9.73M |
|
89
Samsara
IOT
$20.2B
| $9.4M | 0.25% |
339,382
+202,771
| +148% | +$5.62M |
|
90
Pentair
PNR
$17.5B
| $9.14M | 0.24% |
141,439
+128,368
| +982% | +$8.29M |
|
91
Ally Financial
ALLY
$12.6B
| $9.03M | 0.24% |
334,347
+213,131
| +176% | +$5.76M |
|
92
Sysco
SYY
$38.8B
| $8.93M | 0.23% |
120,408
+79,510
| +194% | +$5.9M |
|
93
WIX.com
WIX
$8.05B
| $8.91M | 0.23% |
113,844
+70,023
| +160% | +$5.48M |
|
94
KB Home
KBH
$4.34B
| $8.75M | 0.23% |
169,121
-107,158
| -39% | -$5.54M |
|
95
PPL Corp
PPL
$26.8B
| $8.69M | 0.23% |
328,580
-12,840
| -4% | -$340K |
|
96
Rollins
ROL
$27.3B
| $8.66M | 0.23% |
202,184
-91,006
| -31% | -$3.9M |
|
97
Cummins
CMI
$54B
| $8.48M | 0.22% |
+34,603
| New | +$8.48M |
|
98
Garmin
GRMN
$45.6B
| $8.37M | 0.22% |
+80,290
| New | +$8.37M |
|
99
Paylocity
PCTY
$9.6B
| $8.3M | 0.22% |
44,985
+6,174
| +16% | +$1.14M |
|
100
Guardant Health
GH
$8.11B
| $8.29M | 0.22% |
231,593
+139,384
| +151% | +$4.99M |
|