TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+15.79%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$4.44B
AUM Growth
+$4.44B
(+11%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
1,897
New
489
Increased
449
Reduced
432
Closed
526
Top Buys
| 1 |
Walmart
WMT
|
$39.4M |
| 2 |
Apple
AAPL
|
$37.6M |
| 3 |
Walt Disney
DIS
|
$31.5M |
| 4 |
JPMorgan Chase
JPM
|
$28.3M |
| 5 |
Novo Nordisk
NVO
|
$27M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$44.6M |
| 2 |
Microsoft
MSFT
|
$40.3M |
| 3 |
Dell
DELL
|
$37M |
| 4 |
Hershey
HSY
|
$30.8M |
| 5 |
Adobe
ADBE
|
$28.5M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Five Below
FIVE
$8.33B
| $10.5M | 0.24% |
+49,308
| New | +$10.5M |
|
102
Roblox
RBLX
$92.5B
| $10.5M | 0.24% |
229,445
+57,645
| +34% | +$2.64M |
|
103
Constellation Brands
STZ
$25.8B
| $10.5M | 0.24% |
43,252
-78,659
| -65% | -$19M |
|
104
Align Technology
ALGN
$9.59B
| $10.4M | 0.23% |
37,838
+2,883
| +8% | +$790K |
|
|
JWN
105
DELISTED
Nordstrom
JWN
| $10.3M | 0.23% |
+558,829
| New | +$10.3M |
|
106
Wayfair
W
$10.3B
| $10.2M | 0.23% |
165,794
+120,741
| +268% | +$7.45M |
|
107
Ralph Lauren
RL
$19B
| $10.2M | 0.23% |
+70,859
| New | +$10.2M |
|
108
Samsara
IOT
$20.2B
| $10.1M | 0.23% |
301,211
+72,020
| +31% | +$2.4M |
|
109
Alnylam Pharmaceuticals
ALNY
$58.6B
| $9.84M | 0.22% |
51,397
+40,376
| +366% | +$7.73M |
|
110
LyondellBasell Industries
LYB
$17.4B
| $9.65M | 0.22% |
101,529
+35,868
| +55% | +$3.41M |
|
111
DraftKings
DKNG
$23.7B
| $9.54M | 0.21% |
+270,707
| New | +$9.54M |
|
112
Axalta
AXTA
$6.67B
| $9.39M | 0.21% |
+276,278
| New | +$9.39M |
|
113
WillScot Mobile Mini Holdings
WSC
$4.26B
| $9.32M | 0.21% |
+209,477
| New | +$9.32M |
|
114
Cytokinetics
CYTK
$5.98B
| $9.17M | 0.21% |
109,810
+88,342
| +412% | +$7.38M |
|
115
Altria Group
MO
$112B
| $9.12M | 0.21% |
226,028
+85,162
| +60% | +$3.44M |
|
116
OGE Energy
OGE
$8.92B
| $9.11M | 0.21% |
260,937
+124,340
| +91% | +$4.34M |
|
117
Nike
NKE
$110B
| $9.1M | 0.2% |
83,856
-63,010
| -43% | -$6.84M |
|
118
Baker Hughes
BKR
$44.4B
| $9.04M | 0.2% |
264,503
+46,443
| +21% | +$1.59M |
|
119
Pultegroup
PHM
$26.3B
| $8.75M | 0.2% |
+84,783
| New | +$8.75M |
|
|
120
Microsoft
MSFT
$3.76T
| $8.69M | 0.2% |
23,113
-107,066
| -82% | -$40.3M |
|
121
Toast
TOST
$24.7B
| $8.61M | 0.19% |
471,574
+319,134
| +209% | +$5.83M |
|
122
Yeti Holdings
YETI
$2.84B
| $8.48M | 0.19% |
+163,849
| New | +$8.48M |
|
123
Mettler-Toledo International
MTD
$26.1B
| $8.4M | 0.19% |
+6,929
| New | +$8.4M |
|
124
Snap
SNAP
$12.3B
| $8.4M | 0.19% |
+496,122
| New | +$8.4M |
|
125
Verizon
VZ
$184B
| $8.36M | 0.19% |
221,809
+130,764
| +144% | +$4.93M |
|