TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-5.04%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.13B
AUM Growth
+$2.13B
(+32%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
27.02%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,881
New
630
Increased
410
Reduced
255
Closed
586
Top Buys
| 1 |
Micron Technology
MU
|
$24.1M |
| 2 |
JPMorgan Chase
JPM
|
$23.9M |
| 3 |
Advanced Micro Devices
AMD
|
$20.7M |
| 4 |
Analog Devices
ADI
|
$20.5M |
| 5 |
Tesla
TSLA
|
$20.5M |
Top Sells
| 1 |
Chevron
CVX
|
$20M |
| 2 |
Citigroup
C
|
$17.2M |
| 3 |
Uber
UBER
|
$17.1M |
| 4 |
Texas Instruments
TXN
|
$17M |
| 5 |
Cummins
CMI
|
$16.3M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 10.84% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles River Laboratories
CRL
$7.99B
| $4.97M | 0.23% |
17,511
+16,300
| +1,346% | +$4.63M |
|
102
Ally Financial
ALLY
$12.6B
| $4.94M | 0.23% |
113,578
+103,079
| +982% | +$4.48M |
|
|
B
103
Barrick Mining Corporation
B
$46.3B
| $4.89M | 0.23% |
+199,475
| New | +$4.89M |
|
104
Royal Caribbean
RCL
$96.4B
| $4.88M | 0.23% |
+58,268
| New | +$4.88M |
|
105
Robert Half
RHI
$3.78B
| $4.87M | 0.23% |
42,684
+32,201
| +307% | +$3.68M |
|
106
GE Aerospace
GE
$293B
| $4.87M | 0.23% |
53,199
+19,830
| +59% | +$1.81M |
|
107
Capital One
COF
$142B
| $4.86M | 0.23% |
37,040
-6,194
| -14% | -$813K |
|
108
Chart Industries
GTLS
$8.94B
| $4.84M | 0.23% |
+28,161
| New | +$4.84M |
|
109
Icon
ICLR
$14B
| $4.84M | 0.23% |
+19,883
| New | +$4.84M |
|
110
Cloudflare
NET
$71.7B
| $4.83M | 0.23% |
40,312
-39,178
| -49% | -$4.69M |
|
111
Amgen
AMGN
$153B
| $4.8M | 0.23% |
+19,829
| New | +$4.8M |
|
112
Agilent Technologies
A
$35.5B
| $4.8M | 0.23% |
36,232
+26,421
| +269% | +$3.5M |
|
113
Thor Industries
THO
$5.74B
| $4.79M | 0.22% |
60,857
+51,284
| +536% | +$4.04M |
|
114
Suncor Energy
SU
$49.3B
| $4.79M | 0.22% |
+146,819
| New | +$4.79M |
|
115
Pinduoduo
PDD
$177B
| $4.78M | 0.22% |
119,274
+82,758
| +227% | +$3.32M |
|
116
Texas Roadhouse
TXRH
$11.4B
| $4.74M | 0.22% |
56,590
+30,348
| +116% | +$2.54M |
|
117
TSMC
TSM
$1.2T
| $4.73M | 0.22% |
45,335
+41,057
| +960% | +$4.28M |
|
118
Dentsply Sirona
XRAY
$2.77B
| $4.67M | 0.22% |
94,969
+86,583
| +1,032% | +$4.26M |
|
119
Electronic Arts
EA
$42B
| $4.58M | 0.22% |
+36,209
| New | +$4.58M |
|
120
Schlumberger
SLB
$52.2B
| $4.56M | 0.21% |
+110,329
| New | +$4.56M |
|
121
Charles Schwab
SCHW
$175B
| $4.52M | 0.21% |
+53,569
| New | +$4.52M |
|
122
Eastman Chemical
EMN
$7.76B
| $4.45M | 0.21% |
39,744
+35,719
| +887% | +$4M |
|
123
Labcorp
LH
$22.8B
| $4.44M | 0.21% |
16,854
+12,410
| +279% | +$3.27M |
|
124
The RealReal
REAL
$954M
| $4.43M | 0.21% |
610,289
+551,571
| +939% | +$4M |
|
125
Mondelez International
MDLZ
$79.3B
| $4.34M | 0.2% |
+69,073
| New | +$4.34M |
|