TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-17.36%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.23B
AUM Growth
+$2.23B
(+4.8%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
18.11%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,002
New
707
Increased
439
Reduced
324
Closed
532
Top Buys
| 1 |
Accenture
ACN
|
$20.7M |
| 2 |
Idexx Laboratories
IDXX
|
$20.3M |
| 3 |
American Express
AXP
|
$18.9M |
| 4 |
PayPal
PYPL
|
$18M |
| 5 |
Marathon Petroleum
MPC
|
$16.4M |
Top Sells
| 1 |
Analog Devices
ADI
|
$20.5M |
| 2 |
Micron Technology
MU
|
$16.2M |
| 3 |
Verizon
VZ
|
$15.7M |
| 4 |
General Motors
GM
|
$13.9M |
| 5 |
lululemon athletica
LULU
|
$12.1M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| $4.77M | 0.21% |
+114,335
| New | +$4.77M |
|
102
Aon
AON
$80.6B
| $4.7M | 0.21% |
17,433
+9,420
| +118% | +$2.54M |
|
103
Genpact
G
$7.88B
| $4.66M | 0.21% |
109,976
+88,406
| +410% | +$3.75M |
|
104
Corning
GLW
$59.4B
| $4.66M | 0.21% |
147,808
+91,371
| +162% | +$2.88M |
|
105
Elevance Health
ELV
$72.4B
| $4.62M | 0.21% |
+9,578
| New | +$4.62M |
|
106
Novo Nordisk
NVO
$252B
| $4.62M | 0.21% |
41,469
+14,570
| +54% | +$1.62M |
|
107
Marvell Technology
MRVL
$53.7B
| $4.62M | 0.21% |
+106,075
| New | +$4.62M |
|
|
COUP
108
DELISTED
Coupa Software Incorporated
COUP
| $4.57M | 0.2% |
80,026
-3,671
| -4% | -$210K |
|
109
Otis Worldwide
OTIS
$33.6B
| $4.53M | 0.2% |
64,114
-23,456
| -27% | -$1.66M |
|
110
Darden Restaurants
DRI
$24.3B
| $4.53M | 0.2% |
40,013
+22,654
| +131% | +$2.56M |
|
111
Zillow
Z
$20.2B
| $4.53M | 0.2% |
142,525
+127,056
| +821% | +$4.03M |
|
112
Lockheed Martin
LMT
$105B
| $4.5M | 0.2% |
10,469
+1,635
| +19% | +$703K |
|
113
Antero Resources
AR
$9.82B
| $4.49M | 0.2% |
+146,521
| New | +$4.49M |
|
114
Bank of America
BAC
$371B
| $4.47M | 0.2% |
+143,422
| New | +$4.47M |
|
115
Salesforce
CRM
$245B
| $4.41M | 0.2% |
+26,713
| New | +$4.41M |
|
116
Freeport-McMoran
FCX
$66.3B
| $4.39M | 0.2% |
150,136
+139,277
| +1,283% | +$4.08M |
|
117
Williams Companies
WMB
$70.5B
| $4.34M | 0.19% |
139,177
+113,716
| +447% | +$3.55M |
|
118
Amphenol
APH
$135B
| $4.34M | 0.19% |
67,421
+12,869
| +24% | +$829K |
|
|
XYZ
119
Block, Inc.
XYZ
$46.2B
| $4.31M | 0.19% |
70,197
-129,295
| -65% | -$7.95M |
|
120
American International
AIG
$45.1B
| $4.29M | 0.19% |
+83,890
| New | +$4.29M |
|
121
PBF Energy
PBF
$3.22B
| $4.27M | 0.19% |
146,975
+39,636
| +37% | +$1.15M |
|
122
Mettler-Toledo International
MTD
$26.1B
| $4.24M | 0.19% |
3,693
+3,398
| +1,152% | +$3.9M |
|
123
Datadog
DDOG
$46.2B
| $4.24M | 0.19% |
44,471
+6,825
| +18% | +$650K |
|
124
Gartner
IT
$18.8B
| $4.18M | 0.19% |
17,272
+11,900
| +222% | +$2.88M |
|
125
Nutrien
NTR
$27.6B
| $4.16M | 0.19% |
52,160
+15,883
| +44% | +$1.27M |
|