TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-3.49%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.26B
AUM Growth
+$1.26B
(+6.2%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
1,643
New
606
Increased
238
Reduced
231
Closed
568
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.3M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Qualcomm
QCOM
|
$11.7M |
| 4 |
UnitedHealth
UNH
|
$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
$10.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$12.7M |
| 2 |
Darden Restaurants
DRI
|
$12.6M |
| 3 |
EOG Resources
EOG
|
$10.4M |
| 4 |
Nike
NKE
|
$10.2M |
| 5 |
Palantir
PLTR
|
$8.96M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Financials | 10.54% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baker Hughes
BKR
$44.2B
| $3.05M | 0.24% |
123,353
+52,685
| +75% | +$1.3M |
|
102
Lyft
LYFT
$7.31B
| $3.03M | 0.24% |
56,588
+24,415
| +76% | +$1.31M |
|
103
3M
MMM
$81.5B
| $3.02M | 0.24% |
+17,213
| New | +$3.02M |
|
|
COUP
104
DELISTED
Coupa Software Incorporated
COUP
| $2.95M | 0.23% |
+13,464
| New | +$2.95M |
|
105
Altria Group
MO
$112B
| $2.92M | 0.23% |
+64,060
| New | +$2.92M |
|
106
Marathon Petroleum
MPC
$54.4B
| $2.91M | 0.23% |
+47,046
| New | +$2.91M |
|
107
Royal Bank of Canada
RY
$205B
| $2.88M | 0.23% |
28,932
-4,362
| -13% | -$434K |
|
108
Marsh & McLennan
MMC
$101B
| $2.86M | 0.23% |
+18,859
| New | +$2.86M |
|
109
Honeywell
HON
$137B
| $2.82M | 0.22% |
13,297
-3,861
| -23% | -$820K |
|
110
Ametek
AME
$42.4B
| $2.82M | 0.22% |
22,748
-4,004
| -15% | -$497K |
|
111
Fair Isaac
FICO
$36.3B
| $2.82M | 0.22% |
7,080
+6,173
| +681% | +$2.46M |
|
112
Union Pacific
UNP
$131B
| $2.82M | 0.22% |
14,373
+8,078
| +128% | +$1.58M |
|
113
EQT Corp
EQT
$32.7B
| $2.81M | 0.22% |
+137,283
| New | +$2.81M |
|
114
Duke Energy
DUK
$94.3B
| $2.8M | 0.22% |
28,702
-17,747
| -38% | -$1.73M |
|
115
Roper Technologies
ROP
$55.9B
| $2.79M | 0.22% |
+6,263
| New | +$2.79M |
|
116
Vanguard S&P 500 ETF
VOO
$724B
| $2.79M | 0.22% |
7,073
+1,985
| +39% | +$783K |
|
117
Canadian Natural Resources
CNQ
$65B
| $2.78M | 0.22% |
+76,128
| New | +$2.78M |
|
118
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.78M | 0.22% |
35,967
+25,943
| +259% | +$2.01M |
|
119
Pure Storage
PSTG
$25.4B
| $2.76M | 0.22% |
109,774
+96,334
| +717% | +$2.42M |
|
120
Tencent Music
TME
$37.9B
| $2.75M | 0.22% |
379,089
+150,197
| +66% | +$1.09M |
|
121
Vertex Pharmaceuticals
VRTX
$102B
| $2.73M | 0.22% |
+15,061
| New | +$2.73M |
|
122
Kimberly-Clark
KMB
$42.4B
| $2.71M | 0.22% |
20,432
+2,665
| +15% | +$353K |
|
123
Voya Financial
VOYA
$7.19B
| $2.65M | 0.21% |
43,157
+13,784
| +47% | +$846K |
|
124
BP
BP
$88.9B
| $2.63M | 0.21% |
+96,164
| New | +$2.63M |
|
125
AES
AES
$9.48B
| $2.61M | 0.21% |
114,181
-54,477
| -32% | -$1.24M |
|