TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+2.22%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.62B
AUM Growth
+$360M
(+29%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
1,760
New
685
Increased
338
Reduced
228
Closed
508
Top Buys
| 1 |
Uber
UBER
|
$17.1M |
| 2 |
Texas Instruments
TXN
|
$17M |
| 3 |
Citigroup
C
|
$15M |
| 4 |
Chevron
CVX
|
$14.7M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$14.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$16M |
| 2 |
Qualcomm
QCOM
|
$11.7M |
| 3 |
Coca-Cola
KO
|
$10.5M |
| 4 |
Cisco
CSCO
|
$8.86M |
| 5 |
Automatic Data Processing
ADP
|
$8.66M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$37.8B
| $3.72M | 0.23% |
98,870
-28,613
| -22% | -$1.08M |
|
102
Unity
U
$16.5B
| $3.69M | 0.23% |
+25,813
| New | +$3.69M |
|
103
Paylocity
PCTY
$9.71B
| $3.65M | 0.23% |
15,459
+12,547
| +431% | +$2.96M |
|
104
Progressive
PGR
$146B
| $3.59M | 0.22% |
34,987
+29,756
| +569% | +$3.05M |
|
105
Meta Platforms (Facebook)
META
$1.89T
| $3.54M | 0.22% |
10,526
-10,608
| -50% | -$3.57M |
|
106
Playtika
PLTK
$1.39B
| $3.53M | 0.22% |
203,895
+147,541
| +262% | +$2.55M |
|
107
Fiverr
FVRR
$864M
| $3.49M | 0.22% |
+30,673
| New | +$3.49M |
|
108
Nutanix
NTNX
$18.3B
| $3.47M | 0.21% |
109,036
+62,698
| +135% | +$2M |
|
109
Delta Air Lines
DAL
$40.4B
| $3.46M | 0.21% |
88,591
+74,330
| +521% | +$2.9M |
|
110
Steel Dynamics
STLD
$19.2B
| $3.44M | 0.21% |
55,490
+27,812
| +100% | +$1.73M |
|
111
Cameco
CCJ
$33.2B
| $3.37M | 0.21% |
154,601
+74,254
| +92% | +$1.62M |
|
112
Nutrien
NTR
$27.7B
| $3.37M | 0.21% |
44,759
+27,928
| +166% | +$2.1M |
|
113
DoubleVerify
DV
$2.53B
| $3.31M | 0.2% |
+99,416
| New | +$3.31M |
|
|
HES
114
DELISTED
Hess
HES
| $3.25M | 0.2% |
+43,866
| New | +$3.25M |
|
115
Seagate
STX
$38.3B
| $3.18M | 0.2% |
+28,176
| New | +$3.18M |
|
116
Trade Desk
TTD
$25.4B
| $3.18M | 0.2% |
34,655
+12,591
| +57% | +$1.15M |
|
117
Best Buy
BBY
$16.2B
| $3.15M | 0.19% |
31,037
+9,006
| +41% | +$915K |
|
118
GE Aerospace
GE
$298B
| $3.15M | 0.19% |
+53,560
| New | +$3.15M |
|
119
Owens Corning
OC
$12.6B
| $3.15M | 0.19% |
34,775
-14,351
| -29% | -$1.3M |
|
120
McKesson
MCK
$86.4B
| $3.11M | 0.19% |
+12,514
| New | +$3.11M |
|
|
AVLR
121
DELISTED
Avalara, Inc.
AVLR
| $3.08M | 0.19% |
+23,885
| New | +$3.08M |
|
122
InMode
INMD
$905M
| $3.03M | 0.19% |
+42,924
| New | +$3.03M |
|
123
Waters Corp
WAT
$17.7B
| $3.03M | 0.19% |
8,127
+1,450
| +22% | +$540K |
|
124
Hartford Financial Services
HIG
$38B
| $3.02M | 0.19% |
+43,723
| New | +$3.02M |
|
125
Snap
SNAP
$12B
| $3M | 0.19% |
+63,827
| New | +$3M |
|