TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+2.59%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.11B
AUM Growth
+$1.11B
(-21%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-27.85%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,325
New
378
Increased
153
Reduced
230
Closed
564
Top Buys
| 1 |
Okta
OKTA
|
$9.08M |
| 2 |
RTX Corp
RTX
|
$9M |
| 3 |
Cisco
CSCO
|
$8.45M |
| 4 |
Lam Research
LRCX
|
$7.72M |
| 5 |
Align Technology
ALGN
|
$7.6M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$11M |
| 2 |
Best Buy
BBY
|
$10.9M |
| 3 |
Amazon
AMZN
|
$10.3M |
| 4 |
Chevron
CVX
|
$9.75M |
| 5 |
Apple
AAPL
|
$9.51M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 12.99% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$35.7B
| $2.81M | 0.25% |
+7,105
| New | +$2.81M |
|
127
Micron Technology
MU
$133B
| $2.79M | 0.25% |
+72,368
| New | +$2.79M |
|
128
Alcoa
AA
$8.05B
| $2.79M | 0.25% |
119,099
+1,131
| +1% | +$26.5K |
|
129
Lincoln National
LNC
$8.21B
| $2.74M | 0.25% |
42,541
-15,875
| -27% | -$1.02M |
|
130
KeyCorp
KEY
$20.8B
| $2.74M | 0.25% |
154,397
+7,663
| +5% | +$136K |
|
131
Box
BOX
$4.69B
| $2.69M | 0.24% |
152,473
+115,895
| +317% | +$2.04M |
|
132
First Horizon
FHN
$11.4B
| $2.68M | 0.24% |
+179,769
| New | +$2.68M |
|
133
Linde
LIN
$221B
| $2.66M | 0.24% |
+13,239
| New | +$2.66M |
|
134
Salesforce
CRM
$245B
| $2.65M | 0.24% |
+17,441
| New | +$2.65M |
|
135
Roku
ROKU
$14.5B
| $2.64M | 0.24% |
+29,179
| New | +$2.64M |
|
136
CoStar Group
CSGP
$37.2B
| $2.63M | 0.24% |
4,739
-2,475
| -34% | -$1.37M |
|
137
Procter & Gamble
PG
$370B
| $2.61M | 0.23% |
23,805
+13,605
| +133% | +$1.49M |
|
138
Ulta Beauty
ULTA
$23.8B
| $2.59M | 0.23% |
7,464
-12,608
| -63% | -$4.37M |
|
139
Tesla
TSLA
$1.08T
| $2.58M | 0.23% |
11,529
+7,582
| +192% | +$1.69M |
|
|
MIK
140
DELISTED
Michaels Stores, Inc
MIK
| $2.53M | 0.23% |
291,317
-183,191
| -39% | -$1.59M |
|
141
Occidental Petroleum
OXY
$45.6B
| $2.51M | 0.23% |
49,856
-37,162
| -43% | -$1.87M |
|
142
F5
FFIV
$17.8B
| $2.5M | 0.23% |
+17,194
| New | +$2.5M |
|
143
Zscaler
ZS
$42.1B
| $2.48M | 0.22% |
+32,325
| New | +$2.48M |
|
144
Vistra
VST
$63.7B
| $2.46M | 0.22% |
+108,613
| New | +$2.46M |
|
145
eBay
EBAY
$41.2B
| $2.43M | 0.22% |
61,549
+27,884
| +83% | +$1.1M |
|
146
Biogen
BIIB
$20.8B
| $2.42M | 0.22% |
+10,332
| New | +$2.42M |
|
147
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.39M | 0.21% |
+7,626
| New | +$2.39M |
|
148
AstraZeneca
AZN
$255B
| $2.37M | 0.21% |
57,405
-58,077
| -50% | -$2.4M |
|
|
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
| $2.35M | 0.21% |
23,944
-84,070
| -78% | -$8.25M |
|
150
Honeywell
HON
$136B
| $2.3M | 0.21% |
13,145
-19,943
| -60% | -$3.48M |
|