TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+6.2%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.57B
AUM Growth
+$8.57B
(+8.5%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
1,924
New
436
Increased
595
Reduced
481
Closed
412
Top Buys
| 1 |
Schlumberger
SLB
|
$42.4M |
| 2 |
Lam Research
LRCX
|
$40.4M |
| 3 |
Walmart
WMT
|
$39.2M |
| 4 |
PayPal
PYPL
|
$37.3M |
| 5 |
Cintas
CTAS
|
$36.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$45M |
| 2 |
Carnival Corp
CCL
|
$41.3M |
| 3 |
Micron Technology
MU
|
$40.9M |
| 4 |
General Motors
GM
|
$39.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Industrials | 14.62% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.6B
| $18.4M | 0.21% | 187,337 +180,582 | +2,673% | +$17.7M |
|
102
Toro Company
TTC
$8B
| $18.4M | 0.21% | 229,339 -118,199 | -34% | -$9.47M |
|
103
Weatherford International
WFRD
$4.58B
| $18.3M | 0.21% | 255,993 +148,720 | +139% | +$10.7M |
|
104
Trade Desk
TTD
$26.7B
| $18.3M | 0.21% | 155,960 +64,801 | +71% | +$7.62M |
|
105
Confluent
CFLT
$6.85B
| $18.2M | 0.21% | 652,193 +636,707 | +4,112% | +$17.8M |
|
106
AES
AES
$9.64B
| $18.2M | 0.21% | 1,416,727 +571,947 | +68% | +$7.36M |
|
|
CNH
107
CNH Industrial
CNH
$14.3B
| $18.2M | 0.21% | +1,608,630 | New | +$18.2M |
|
108
Trimble
TRMB
$19.2B
| $18.2M | 0.21% | 256,934 +159,242 | +163% | +$11.3M |
|
109
Snowflake
SNOW
$79.6B
| $18.1M | 0.21% | 117,421 +25,133 | +27% | +$3.88M |
|
110
Incyte
INCY
$16.5B
| $18.1M | 0.21% | +262,330 | New | +$18.1M |
|
111
Baker Hughes
BKR
$44.8B
| $18.1M | 0.21% | 441,147 +231,091 | +110% | +$9.48M |
|
112
MasTec
MTZ
$14.3B
| $18M | 0.21% | 131,878 +35,638 | +37% | +$4.85M |
|
113
MGM Resorts International
MGM
$10.8B
| $17.9M | 0.21% | 517,637 -182,269 | -26% | -$6.32M |
|
114
Robinhood
HOOD
$92.4B
| $17.9M | 0.21% | 479,551 +32,294 | +7% | +$1.2M |
|
115
Synopsys
SNPS
$112B
| $17.8M | 0.21% | +36,657 | New | +$17.8M |
|
116
Insulet
PODD
$23.9B
| $17.8M | 0.21% | 68,045 +13,996 | +26% | +$3.65M |
|
117
DexCom
DXCM
$29.5B
| $17.6M | 0.2% | 226,020 -190,493 | -46% | -$14.8M |
|
118
W.W. Grainger
GWW
$48.5B
| $17.4M | 0.2% | +16,464 | New | +$17.4M |
|
119
MetLife
MET
$54.1B
| $16.9M | 0.2% | 206,838 -31,360 | -13% | -$2.57M |
|
120
MongoDB
MDB
$25.7B
| $16.9M | 0.2% | 72,493 +7,203 | +11% | +$1.68M |
|
121
Wendy's
WEN
$2.02B
| $16.7M | 0.19% | +1,023,182 | New | +$16.7M |
|
122
Tenet Healthcare
THC
$16.3B
| $16.7M | 0.19% | +131,965 | New | +$16.7M |
|
123
KLA
KLAC
$115B
| $16.6M | 0.19% | 26,363 +157 | +0.6% | +$98.9K |
|
124
Travelers Companies
TRV
$61.1B
| $16.5M | 0.19% | +68,621 | New | +$16.5M |
|
125
Veeva Systems
VEEV
$44B
| $16.5M | 0.19% | 78,426 -10,217 | -12% | -$2.15M |
|