TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.05%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.64B
AUM Growth
+$114M
(+3.2%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,896
New
571
Increased
437
Reduced
385
Closed
503
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$41.5M |
| 2 |
Charles Schwab
SCHW
|
$38.2M |
| 3 |
ConocoPhillips
COP
|
$29.5M |
| 4 |
CrowdStrike
CRWD
|
$26.4M |
| 5 |
Applied Materials
AMAT
|
$25.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$69M |
| 2 |
Apple
AAPL
|
$53.2M |
| 3 |
Goldman Sachs
GS
|
$40.6M |
| 4 |
Adobe
ADBE
|
$31.3M |
| 5 |
Fortinet
FTNT
|
$29.5M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.32% |
| 5 | Financials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$13.6B
| $8.1M | 0.22% |
111,715
-19,453
| -15% | -$1.41M |
|
102
Cigna
CI
$81.2B
| $8.05M | 0.22% |
+31,508
| New | +$8.05M |
|
103
Okta
OKTA
$15.8B
| $8.03M | 0.22% |
+93,077
| New | +$8.03M |
|
104
Procter & Gamble
PG
$373B
| $8M | 0.22% |
53,781
+1,983
| +4% | +$295K |
|
105
Match Group
MTCH
$9B
| $7.98M | 0.22% |
207,972
+188,424
| +964% | +$7.23M |
|
106
Global Payments
GPN
$21.2B
| $7.94M | 0.22% |
75,464
-53,395
| -41% | -$5.62M |
|
107
McCormick & Company Non-Voting
MKC
$18.8B
| $7.93M | 0.22% |
95,323
+84,744
| +801% | +$7.05M |
|
108
Mercado Libre
MELI
$123B
| $7.93M | 0.22% |
6,014
+3,927
| +188% | +$5.18M |
|
109
DTE Energy
DTE
$28.3B
| $7.91M | 0.22% |
+72,193
| New | +$7.91M |
|
110
Freeport-McMoran
FCX
$66.1B
| $7.86M | 0.22% |
192,064
+36,782
| +24% | +$1.5M |
|
|
SWN
111
DELISTED
Southwestern Energy Company
SWN
| $7.81M | 0.21% |
+1,562,629
| New | +$7.81M |
|
|
SMAR
112
DELISTED
Smartsheet Inc.
SMAR
| $7.78M | 0.21% |
162,865
+30,531
| +23% | +$1.46M |
|
113
VeriSign
VRSN
$25.9B
| $7.77M | 0.21% |
36,763
-3,538
| -9% | -$748K |
|
114
Paylocity
PCTY
$9.68B
| $7.71M | 0.21% |
+38,811
| New | +$7.71M |
|
115
Robert Half
RHI
$3.8B
| $7.67M | 0.21% |
95,187
-30,147
| -24% | -$2.43M |
|
116
Quanta Services
PWR
$56B
| $7.5M | 0.21% |
45,016
+16,184
| +56% | +$2.7M |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| $7.49M | 0.21% |
+59,952
| New | +$7.49M |
|
118
Dollar Tree
DLTR
$20.4B
| $7.48M | 0.21% |
52,104
+7,873
| +18% | +$1.13M |
|
119
Nasdaq
NDAQ
$54.1B
| $7.44M | 0.2% |
136,126
+23,700
| +21% | +$1.3M |
|
120
TSMC
TSM
$1.22T
| $7.41M | 0.2% |
79,658
-187,341
| -70% | -$17.4M |
|
121
M&T Bank
MTB
$31.6B
| $7.39M | 0.2% |
+61,769
| New | +$7.39M |
|
122
Donaldson
DCI
$9.39B
| $7.37M | 0.2% |
112,744
+55,735
| +98% | +$3.64M |
|
123
General Dynamics
GD
$86.7B
| $7.29M | 0.2% |
31,929
-12,982
| -29% | -$2.96M |
|
124
Fastenal
FAST
$57.7B
| $7.26M | 0.2% |
269,024
-198,802
| -42% | -$5.36M |
|
125
BioNTech
BNTX
$24.9B
| $7.24M | 0.2% |
58,105
+28,915
| +99% | +$3.6M |
|