TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+9.68%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$5.02B
AUM Growth
+$5.02B
(+13%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
1,867
New
497
Increased
538
Reduced
357
Closed
475
Top Buys
| 1 |
Oracle
ORCL
|
$35M |
| 2 |
lululemon athletica
LULU
|
$33.2M |
| 3 |
Atlassian
TEAM
|
$30.9M |
| 4 |
Dow Inc
DOW
|
$30.9M |
| 5 |
Charles Schwab
SCHW
|
$27.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$33.2M |
| 2 |
Micron Technology
MU
|
$33.2M |
| 3 |
Walt Disney
DIS
|
$31.5M |
| 4 |
Costco
COST
|
$31.1M |
| 5 |
NVIDIA
NVDA
|
$30.4M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.93% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abercrombie & Fitch
ANF
$4.35B
| $10.7M | 0.21% |
85,191
-48,430
| -36% | -$6.07M |
|
102
Monolithic Power Systems
MPWR
$39.6B
| $10.6M | 0.21% |
15,697
+9,301
| +145% | +$6.3M |
|
103
Philip Morris
PM
$254B
| $10.6M | 0.21% |
115,556
-14,330
| -11% | -$1.31M |
|
104
Box
BOX
$4.69B
| $10.6M | 0.21% |
+372,826
| New | +$10.6M |
|
105
Fortinet
FTNT
$58.7B
| $10.6M | 0.21% |
154,447
+31,091
| +25% | +$2.12M |
|
106
Northrop Grumman
NOC
$83.2B
| $10.5M | 0.21% |
21,952
-27,358
| -55% | -$13.1M |
|
107
Procore
PCOR
$10.3B
| $10.5M | 0.21% |
127,249
+76,191
| +149% | +$6.26M |
|
108
Axcelis
ACLS
$2.47B
| $10.4M | 0.21% |
93,476
+71,271
| +321% | +$7.95M |
|
109
Generac Holdings
GNRC
$10.3B
| $10.4M | 0.21% |
82,555
+60,794
| +279% | +$7.67M |
|
110
Pinduoduo
PDD
$177B
| $10.3M | 0.21% |
88,649
-8,079
| -8% | -$939K |
|
111
Illinois Tool Works
ITW
$76.2B
| $10.3M | 0.21% |
+38,395
| New | +$10.3M |
|
112
Black Hills Corp
BKH
$4.33B
| $10.3M | 0.2% |
188,190
+120,191
| +177% | +$6.56M |
|
113
Travelers Companies
TRV
$62.3B
| $10.3M | 0.2% |
+44,552
| New | +$10.3M |
|
114
Seagate
STX
$37.5B
| $10.2M | 0.2% |
109,431
+72,774
| +199% | +$6.77M |
|
115
Motorola Solutions
MSI
$79B
| $10.1M | 0.2% |
28,436
-37,011
| -57% | -$13.1M |
|
|
B
116
Barrick Mining Corporation
B
$46.3B
| $10M | 0.2% |
603,230
+401,363
| +199% | +$6.68M |
|
117
Flowserve
FLS
$6.99B
| $10M | 0.2% |
219,719
+79,957
| +57% | +$3.65M |
|
118
Gates Industrial
GTES
$6.54B
| $10M | 0.2% |
566,310
+340,463
| +151% | +$6.03M |
|
119
CME Group
CME
$97.1B
| $10M | 0.2% |
+46,501
| New | +$10M |
|
120
Applied Materials
AMAT
$124B
| $9.91M | 0.2% |
48,031
+2,158
| +5% | +$445K |
|
121
Pure Storage
PSTG
$25.5B
| $9.87M | 0.2% |
189,899
-202,258
| -52% | -$10.5M |
|
122
Carnival Corp
CCL
$42.5B
| $9.81M | 0.2% |
600,587
-159,830
| -21% | -$2.61M |
|
123
Lockheed Martin
LMT
$105B
| $9.81M | 0.2% |
21,574
-15,593
| -42% | -$7.09M |
|
124
argenx
ARGX
$44.2B
| $9.8M | 0.2% |
+24,895
| New | +$9.8M |
|
125
Consolidated Edison
ED
$35.3B
| $9.79M | 0.2% |
107,850
+74,042
| +219% | +$6.72M |
|