TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-2.71%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.84B
AUM Growth
+$2.84B
(+27%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
23.76%
Top 10 Holdings %
Top 10 Hldgs %
10.64%
Holding
1,976
New
506
Increased
478
Reduced
320
Closed
670
Top Buys
| 1 |
Boeing
BA
|
$34M |
| 2 |
S&P Global
SPGI
|
$32.5M |
| 3 |
Adobe
ADBE
|
$31M |
| 4 |
Phillips 66
PSX
|
$20.9M |
| 5 |
Procter & Gamble
PG
|
$20.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$25.1M |
| 2 |
PayPal
PYPL
|
$16.7M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
$13.8M |
| 5 |
Idexx Laboratories
IDXX
|
$13.8M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 13.12% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlassian
TEAM
$44.8B
| $7.03M | 0.25% |
33,388
+6,507
| +24% | +$1.37M |
|
102
Marathon Petroleum
MPC
$54.4B
| $6.9M | 0.24% |
69,455
-129,840
| -65% | -$12.9M |
|
103
Aflac
AFL
$57.1B
| $6.86M | 0.24% |
122,017
+98,831
| +426% | +$5.55M |
|
104
Colgate-Palmolive
CL
$67.7B
| $6.84M | 0.24% |
97,417
-34,611
| -26% | -$2.43M |
|
105
Bank of New York Mellon
BK
$73.8B
| $6.81M | 0.24% |
176,673
+62,338
| +55% | +$2.4M |
|
106
Trade Desk
TTD
$26.3B
| $6.73M | 0.24% |
112,574
+102,154
| +980% | +$6.1M |
|
107
Zillow
Z
$20.2B
| $6.65M | 0.23% |
232,389
+89,864
| +63% | +$2.57M |
|
108
Jabil
JBL
$21.8B
| $6.63M | 0.23% |
114,930
+109,436
| +1,992% | +$6.32M |
|
109
Altria Group
MO
$112B
| $6.62M | 0.23% |
164,046
+30,723
| +23% | +$1.24M |
|
110
Lam Research
LRCX
$124B
| $6.62M | 0.23% |
+18,091
| New | +$6.62M |
|
|
SPLK
111
DELISTED
Splunk Inc
SPLK
| $6.61M | 0.23% |
87,909
+26,138
| +42% | +$1.97M |
|
112
Avery Dennison
AVY
$13B
| $6.58M | 0.23% |
40,411
+31,047
| +332% | +$5.05M |
|
|
WRK
113
DELISTED
WestRock Company
WRK
| $6.55M | 0.23% |
211,898
+89,486
| +73% | +$2.76M |
|
114
Robert Half
RHI
$3.78B
| $6.54M | 0.23% |
85,495
+34,101
| +66% | +$2.61M |
|
115
Ovintiv
OVV
$10.6B
| $6.51M | 0.23% |
141,408
+136,233
| +2,633% | +$6.27M |
|
116
Tractor Supply
TSCO
$31.9B
| $6.37M | 0.22% |
34,250
-13,195
| -28% | -$2.45M |
|
117
Carlisle Companies
CSL
$16B
| $6.32M | 0.22% |
22,539
+17,613
| +358% | +$4.94M |
|
118
Halliburton
HAL
$18.4B
| $6.14M | 0.22% |
249,246
+181,215
| +266% | +$4.46M |
|
119
CDW
CDW
$21.4B
| $6.1M | 0.21% |
39,072
+22,165
| +131% | +$3.46M |
|
120
Rockwell Automation
ROK
$38.1B
| $6.08M | 0.21% |
+28,273
| New | +$6.08M |
|
|
BPMC
121
DELISTED
Blueprint Medicines
BPMC
| $6.06M | 0.21% |
91,922
+86,523
| +1,603% | +$5.7M |
|
122
Arista Networks
ANET
$173B
| $5.9M | 0.21% |
52,282
-38,222
| -42% | -$4.31M |
|
123
Procore
PCOR
$10.3B
| $5.88M | 0.21% |
+118,740
| New | +$5.88M |
|
124
Howmet Aerospace
HWM
$70.3B
| $5.82M | 0.2% |
188,309
+127,472
| +210% | +$3.94M |
|
125
Hyatt Hotels
H
$13.7B
| $5.82M | 0.2% |
71,910
+44,477
| +162% | +$3.6M |
|