TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+15.79%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$4.44B
AUM Growth
+$4.44B
(+11%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
1,897
New
489
Increased
449
Reduced
432
Closed
526
Top Buys
| 1 |
Walmart
WMT
|
$39.4M |
| 2 |
Apple
AAPL
|
$37.6M |
| 3 |
Walt Disney
DIS
|
$31.5M |
| 4 |
JPMorgan Chase
JPM
|
$28.3M |
| 5 |
Novo Nordisk
NVO
|
$27M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$44.6M |
| 2 |
Microsoft
MSFT
|
$40.3M |
| 3 |
Dell
DELL
|
$37M |
| 4 |
Hershey
HSY
|
$30.8M |
| 5 |
Adobe
ADBE
|
$28.5M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rollins
ROL
$27.3B
| $12.1M | 0.27% |
277,989
+180,089
| +184% | +$7.86M |
|
77
Schlumberger
SLB
$52.2B
| $12.1M | 0.27% |
+232,301
| New | +$12.1M |
|
78
Zscaler
ZS
$42.1B
| $11.9M | 0.27% |
53,718
-31,528
| -37% | -$6.99M |
|
79
Boston Scientific
BSX
$159B
| $11.9M | 0.27% |
205,415
+126,527
| +160% | +$7.31M |
|
80
Copart
CPRT
$46.5B
| $11.8M | 0.27% |
240,613
+158,608
| +193% | +$7.77M |
|
81
Abercrombie & Fitch
ANF
$4.35B
| $11.8M | 0.27% |
133,621
-62,245
| -32% | -$5.49M |
|
82
Neurocrine Biosciences
NBIX
$13.5B
| $11.6M | 0.26% |
88,160
+82,139
| +1,364% | +$10.8M |
|
83
Vertiv
VRT
$48B
| $11.5M | 0.26% |
239,169
-93,536
| -28% | -$4.49M |
|
84
monday.com
MNDY
$9.55B
| $11.5M | 0.26% |
61,096
+31,656
| +108% | +$5.95M |
|
85
3M
MMM
$81B
| $11.3M | 0.25% |
103,240
+59,453
| +136% | +$6.5M |
|
86
State Street
STT
$32.1B
| $11.3M | 0.25% |
145,444
+48,315
| +50% | +$3.74M |
|
87
RPM International
RPM
$15.8B
| $11.3M | 0.25% |
100,901
+40,224
| +66% | +$4.49M |
|
88
NVR
NVR
$22.6B
| $11.2M | 0.25% |
+1,599
| New | +$11.2M |
|
89
Deckers Outdoor
DECK
$18.3B
| $11.1M | 0.25% |
+16,668
| New | +$11.1M |
|
90
Zoom
ZM
$25B
| $11.1M | 0.25% |
154,850
+1,244
| +0.8% | +$89.5K |
|
91
lululemon athletica
LULU
$23.8B
| $11.1M | 0.25% |
+21,778
| New | +$11.1M |
|
92
Boot Barn
BOOT
$5.5B
| $11M | 0.25% |
143,893
+132,889
| +1,208% | +$10.2M |
|
93
Pinterest
PINS
$25.2B
| $11M | 0.25% |
296,811
+3,257
| +1% | +$121K |
|
94
Workday
WDAY
$62.3B
| $10.8M | 0.24% |
39,183
-11,004
| -22% | -$3.04M |
|
95
Manhattan Associates
MANH
$12.5B
| $10.6M | 0.24% |
49,397
+18,292
| +59% | +$3.94M |
|
96
Jack in the Box
JACK
$339M
| $10.6M | 0.24% |
129,763
+115,972
| +841% | +$9.47M |
|
97
Cenovus Energy
CVE
$29.7B
| $10.6M | 0.24% |
635,961
+616,302
| +3,135% | +$10.3M |
|
98
Williams-Sonoma
WSM
$23.4B
| $10.5M | 0.24% |
+52,262
| New | +$10.5M |
|
|
MRO
99
DELISTED
Marathon Oil Corporation
MRO
| $10.5M | 0.24% |
436,153
+398,085
| +1,046% | +$9.62M |
|
100
Datadog
DDOG
$46.2B
| $10.5M | 0.24% |
86,666
-12,821
| -13% | -$1.56M |
|