TI

Trexquant Investment Portfolio holdings

AUM $8.86B
This Quarter Return
-2.57%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.99B
AUM Growth
+$3.99B
Cap. Flow
+$313M
Cap. Flow %
7.85%
Top 10 Hldgs %
8.83%
Holding
1,926
New
545
Increased
446
Reduced
416
Closed
518

Top Buys

1
MSFT icon
Microsoft
MSFT
$41.1M
2
HSY icon
Hershey
HSY
$33.7M
3
DELL icon
Dell
DELL
$33.2M
4
PG icon
Procter & Gamble
PG
$31.7M
5
STZ icon
Constellation Brands
STZ
$30.6M

Top Sells

1
HUM icon
Humana
HUM
$33.3M
2
MDB icon
MongoDB
MDB
$26.6M
3
CVNA icon
Carvana
CVNA
$24.8M
4
MCK icon
McKesson
MCK
$23.4M
5
DLTR icon
Dollar Tree
DLTR
$21.3M

Sector Composition

1 Technology 21.38%
2 Consumer Discretionary 14.91%
3 Healthcare 13.95%
4 Industrials 10.91%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
76
TE Connectivity
TEL
$60.9B
$10.5M 0.26%
+85,310
New +$10.5M
KEYS icon
77
Keysight
KEYS
$28.4B
$10.4M 0.26%
78,851
+20,321
+35% +$2.69M
NFLX icon
78
Netflix
NFLX
$521B
$10.4M 0.26%
27,524
+15,334
+126% +$5.79M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.79T
$10.2M 0.26%
77,758
-51,067
-40% -$6.68M
ENPH icon
80
Enphase Energy
ENPH
$4.85B
$10.1M 0.25%
84,166
-67,327
-44% -$8.09M
KLAC icon
81
KLA
KLAC
$111B
$10M 0.25%
21,794
+7,606
+54% +$3.49M
BURL icon
82
Burlington
BURL
$18.5B
$9.97M 0.25%
73,713
-8,125
-10% -$1.1M
GPC icon
83
Genuine Parts
GPC
$19B
$9.9M 0.25%
68,549
+27,962
+69% +$4.04M
EXEL icon
84
Exelixis
EXEL
$9.95B
$9.86M 0.25%
451,034
+219,567
+95% +$4.8M
MDT icon
85
Medtronic
MDT
$118B
$9.84M 0.25%
+125,523
New +$9.84M
EW icon
86
Edwards Lifesciences
EW
$47.7B
$9.82M 0.25%
141,789
+69,809
+97% +$4.84M
TOL icon
87
Toll Brothers
TOL
$13.6B
$9.81M 0.25%
132,654
+89,339
+206% +$6.61M
RMD icon
88
ResMed
RMD
$39.4B
$9.63M 0.24%
65,127
+20,608
+46% +$3.05M
HRB icon
89
H&R Block
HRB
$6.83B
$9.61M 0.24%
223,138
+148,274
+198% +$6.38M
CASY icon
90
Casey's General Stores
CASY
$18.6B
$9.37M 0.24%
+34,526
New +$9.37M
LRCX icon
91
Lam Research
LRCX
$124B
$9.34M 0.23%
+14,906
New +$9.34M
INCY icon
92
Incyte
INCY
$17B
$9.34M 0.23%
161,645
+4,584
+3% +$265K
META icon
93
Meta Platforms (Facebook)
META
$1.85T
$9.26M 0.23%
30,830
+6,019
+24% +$1.81M
EXTR icon
94
Extreme Networks
EXTR
$2.87B
$9.14M 0.23%
377,610
+245,903
+187% +$5.95M
WMB icon
95
Williams Companies
WMB
$70.5B
$9.09M 0.23%
+269,691
New +$9.09M
DDOG icon
96
Datadog
DDOG
$46.2B
$9.06M 0.23%
+99,487
New +$9.06M
BMY icon
97
Bristol-Myers Squibb
BMY
$96.7B
$8.99M 0.23%
154,943
-222,379
-59% -$12.9M
HPE icon
98
Hewlett Packard
HPE
$29.9B
$8.98M 0.23%
516,968
+393,714
+319% +$6.84M
NCLH icon
99
Norwegian Cruise Line
NCLH
$11.5B
$8.94M 0.22%
542,494
-78,574
-13% -$1.29M
CPNG icon
100
Coupang
CPNG
$51.6B
$8.89M 0.22%
+523,206
New +$8.89M
2 3
4
5 6