TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+4.66%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.19B
AUM Growth
+$1.19B
(+8.7%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
1,681
New
605
Increased
215
Reduced
217
Closed
644
Top Buys
| 1 |
Salesforce
CRM
|
$12.7M |
| 2 |
EOG Resources
EOG
|
$10.4M |
| 3 |
Nike
NKE
|
$10.2M |
| 4 |
Palantir
PLTR
|
$8.96M |
| 5 |
General Motors
GM
|
$8.61M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.6M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Tesla
TSLA
|
$10M |
| 4 |
Micron Technology
MU
|
$8.96M |
| 5 |
Moderna
MRNA
|
$8.89M |
Sector Composition
| 1 | Consumer Discretionary | 18.98% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$47.8B
| $3.01M | 0.25% |
+12,095
| New | +$3.01M |
|
102
Franklin Resources
BEN
$13.3B
| $2.99M | 0.25% |
+93,528
| New | +$2.99M |
|
103
CF Industries
CF
$13.7B
| $2.97M | 0.25% |
+57,771
| New | +$2.97M |
|
104
Dow Inc
DOW
$17B
| $2.94M | 0.25% |
+46,509
| New | +$2.94M |
|
105
Natera
NTRA
$23B
| $2.93M | 0.25% |
25,845
+22,736
| +731% | +$2.58M |
|
106
Nutrien
NTR
$27.6B
| $2.93M | 0.25% |
48,397
+3,121
| +7% | +$189K |
|
|
WRK
107
DELISTED
WestRock Company
WRK
| $2.89M | 0.24% |
+54,292
| New | +$2.89M |
|
108
Becton Dickinson
BDX
$54.3B
| $2.88M | 0.24% |
+12,134
| New | +$2.88M |
|
109
Stryker
SYK
$149B
| $2.87M | 0.24% |
+11,048
| New | +$2.87M |
|
110
Alcoa
AA
$8.05B
| $2.86M | 0.24% |
77,679
+17,432
| +29% | +$642K |
|
111
Regions Financial
RF
$24B
| $2.81M | 0.24% |
139,468
+20,325
| +17% | +$410K |
|
|
B
112
Barrick Mining Corporation
B
$46.3B
| $2.81M | 0.24% |
+136,037
| New | +$2.81M |
|
113
Archer Daniels Midland
ADM
$29.7B
| $2.79M | 0.24% |
45,969
+27,747
| +152% | +$1.68M |
|
114
Macy's
M
$4.36B
| $2.79M | 0.24% |
146,935
-258,695
| -64% | -$4.91M |
|
115
Nutanix
NTNX
$18.2B
| $2.76M | 0.23% |
72,156
+64,548
| +848% | +$2.47M |
|
116
Microchip Technology
MCHP
$34.2B
| $2.76M | 0.23% |
+36,800
| New | +$2.76M |
|
117
Aon
AON
$80.6B
| $2.73M | 0.23% |
11,431
-6,137
| -35% | -$1.47M |
|
118
Workday
WDAY
$62.3B
| $2.72M | 0.23% |
11,399
+2,059
| +22% | +$491K |
|
119
Under Armour
UAA
$2.17B
| $2.72M | 0.23% |
128,460
+44,819
| +54% | +$948K |
|
120
Fastenal
FAST
$56.5B
| $2.72M | 0.23% |
+104,474
| New | +$2.72M |
|
121
Signet Jewelers
SIG
$3.65B
| $2.7M | 0.23% |
33,439
+16,460
| +97% | +$1.33M |
|
122
Johnson & Johnson
JNJ
$429B
| $2.69M | 0.23% |
+16,298
| New | +$2.69M |
|
123
Lennar Class A
LEN
$34.7B
| $2.67M | 0.23% |
27,731
+20,840
| +302% | +$2M |
|
124
Fidelity National Information Services
FIS
$35.6B
| $2.66M | 0.22% |
+18,775
| New | +$2.66M |
|
125
Booz Allen Hamilton
BAH
$13.2B
| $2.64M | 0.22% |
30,944
+15,896
| +106% | +$1.35M |
|