TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+8.83%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.53B
AUM Growth
+$3.53B
(+24%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,865
New
559
Increased
441
Reduced
325
Closed
540
Top Buys
| 1 |
Apple
AAPL
|
$47.1M |
| 2 |
Tesla
TSLA
|
$44.1M |
| 3 |
Goldman Sachs
GS
|
$40.6M |
| 4 |
Albemarle
ALB
|
$34.7M |
| 5 |
Autodesk
ADSK
|
$30.1M |
Top Sells
| 1 |
Boeing
BA
|
$55.5M |
| 2 |
Phillips 66
PSX
|
$34.2M |
| 3 |
S&P Global
SPGI
|
$32.7M |
| 4 |
Procter & Gamble
PG
|
$32.7M |
| 5 |
Cisco
CSCO
|
$28.8M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Performance Food Group
PFGC
$16.2B
| $8.63M | 0.24% |
147,765
+96,463
| +188% | +$5.63M |
|
102
ON Semiconductor
ON
$19.5B
| $8.44M | 0.24% |
+135,270
| New | +$8.44M |
|
103
Evergy
EVRG
$16.4B
| $8.42M | 0.24% |
133,721
+100,740
| +305% | +$6.34M |
|
104
Sociedad Química y Minera de Chile
SQM
$12.5B
| $8.38M | 0.24% |
+104,914
| New | +$8.38M |
|
|
XYZ
105
Block, Inc.
XYZ
$46.2B
| $8.32M | 0.24% |
132,388
+99,241
| +299% | +$6.24M |
|
106
VeriSign
VRSN
$25.6B
| $8.28M | 0.23% |
40,301
+33,257
| +472% | +$6.83M |
|
107
Lantheus
LNTH
$3.75B
| $8.26M | 0.23% |
162,055
+105,948
| +189% | +$5.4M |
|
108
Carrier Global
CARR
$53.2B
| $8.02M | 0.23% |
194,389
-68,432
| -26% | -$2.82M |
|
109
UiPath
PATH
$5.82B
| $7.95M | 0.23% |
625,190
+542,973
| +660% | +$6.9M |
|
|
110
Procter & Gamble
PG
$370B
| $7.85M | 0.22% |
51,798
-215,920
| -81% | -$32.7M |
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $7.85M | 0.22% |
+88,434
| New | +$7.85M |
|
|
COUP
112
DELISTED
Coupa Software Incorporated
COUP
| $7.8M | 0.22% |
98,492
+23,831
| +32% | +$1.89M |
|
113
Sherwin-Williams
SHW
$90.5B
| $7.76M | 0.22% |
32,699
-15,978
| -33% | -$3.79M |
|
114
Pure Storage
PSTG
$25.5B
| $7.75M | 0.22% |
289,653
+140,161
| +94% | +$3.75M |
|
115
Mattel
MAT
$5.87B
| $7.74M | 0.22% |
433,792
+411,285
| +1,827% | +$7.34M |
|
116
Royal Caribbean
RCL
$96.4B
| $7.69M | 0.22% |
+155,541
| New | +$7.69M |
|
117
Broadcom
AVGO
$1.42T
| $7.49M | 0.21% |
+13,402
| New | +$7.49M |
|
118
e.l.f. Beauty
ELF
$7.38B
| $7.48M | 0.21% |
135,237
+68,066
| +101% | +$3.76M |
|
119
Ameren
AEE
$27B
| $7.36M | 0.21% |
82,781
+17,431
| +27% | +$1.55M |
|
120
Skyworks Solutions
SWKS
$10.9B
| $7.3M | 0.21% |
80,066
+35,514
| +80% | +$3.24M |
|
121
Sony
SONY
$162B
| $7.24M | 0.21% |
94,926
+71,612
| +307% | +$5.46M |
|
122
Elevance Health
ELV
$72.4B
| $7.23M | 0.2% |
14,085
-8,275
| -37% | -$4.24M |
|
123
Inspire Medical Systems
INSP
$2.53B
| $7.1M | 0.2% |
28,198
+23,046
| +447% | +$5.8M |
|
124
PBF Energy
PBF
$3.22B
| $7.06M | 0.2% |
173,056
-41,772
| -19% | -$1.7M |
|
125
Nasdaq
NDAQ
$53.8B
| $6.9M | 0.2% |
112,426
+60,427
| +116% | +$3.71M |
|