TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+12.05%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.09B
AUM Growth
+$1.09B
(+15%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
1,641
New
667
Increased
197
Reduced
212
Closed
565
Top Buys
| 1 |
Tesla
TSLA
|
$10M |
| 2 |
PayPal
PYPL
|
$8.02M |
| 3 |
lululemon athletica
LULU
|
$7.77M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$7.58M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$7M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$9M |
| 2 |
Texas Instruments
TXN
|
$8.08M |
| 3 |
Lam Research
LRCX
|
$8.04M |
| 4 |
Uber
UBER
|
$7.87M |
| 5 |
Abbott
ABT
|
$6.69M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Financials | 13.6% |
| 4 | Healthcare | 12.32% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.65M | 0.24% | +30,498 | New | +$2.65M |
|
102
Five Below
FIVE
$8B
| $2.64M | 0.24% | 13,849 +7,486 | +118% | +$1.43M |
|
103
Kimberly-Clark
KMB
$42.8B
| $2.63M | 0.24% | 18,884 -4,068 | -18% | -$566K |
|
104
CVS Health
CVS
$92.8B
| $2.6M | 0.24% | +34,548 | New | +$2.6M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $2.58M | 0.24% | 47,022 -57,472 | -55% | -$3.16M |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $2.55M | 0.23% | 238,724 -25,827 | -10% | -$276K |
|
107
Republic Services
RSG
$73B
| $2.53M | 0.23% | +25,495 | New | +$2.53M |
|
108
Royal Bank of Canada
RY
$205B
| $2.5M | 0.23% | 27,099 +13,608 | +101% | +$1.25M |
|
|
MIK
109
DELISTED
Michaels Stores, Inc
MIK
| $2.47M | 0.23% | 112,366 +8,311 | +8% | +$182K |
|
110
Regions Financial
RF
$24.4B
| $2.46M | 0.23% | 119,143 +99,021 | +492% | +$2.05M |
|
111
Nutrien
NTR
$28B
| $2.44M | 0.22% | 45,276 -4,092 | -8% | -$221K |
|
112
Generac Holdings
GNRC
$10.9B
| $2.44M | 0.22% | +7,438 | New | +$2.44M |
|
113
Plug Power
PLUG
$1.81B
| $2.43M | 0.22% | 67,875 -132,250 | -66% | -$4.74M |
|
114
JPMorgan Chase
JPM
$829B
| $2.42M | 0.22% | +15,926 | New | +$2.42M |
|
115
MSCI
MSCI
$43.9B
| $2.41M | 0.22% | +5,735 | New | +$2.41M |
|
116
Elastic
ESTC
$9.04B
| $2.39M | 0.22% | 21,470 +13,905 | +184% | +$1.55M |
|
117
O'Reilly Automotive
ORLY
$88B
| $2.38M | 0.22% | 4,697 +1,624 | +53% | +$824K |
|
118
Jefferies Financial Group
JEF
$13.4B
| $2.36M | 0.22% | 78,395 +68,613 | +701% | +$2.07M |
|
119
Roku
ROKU
$14.2B
| $2.33M | 0.21% | 7,141 -2,738 | -28% | -$892K |
|
120
Workday
WDAY
$61.6B
| $2.32M | 0.21% | +9,340 | New | +$2.32M |
|
121
Entergy
ETR
$39.3B
| $2.31M | 0.21% | 23,235 -17,049 | -42% | -$1.7M |
|
122
McKesson
MCK
$85.4B
| $2.31M | 0.21% | +11,835 | New | +$2.31M |
|
123
TransDigm Group
TDG
$78.8B
| $2.31M | 0.21% | +3,921 | New | +$2.31M |
|
124
Atlassian
TEAM
$46.6B
| $2.29M | 0.21% | 10,883 -2,415 | -18% | -$509K |
|
|
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
| $2.26M | 0.21% | 16,105 +11,655 | +262% | +$1.64M |
|