TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-25.29%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.38B
AUM Growth
+$1.38B
(-18%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
1,588
New
599
Increased
286
Reduced
166
Closed
537
Top Buys
| 1 |
Apple
AAPL
|
$9.4M |
| 2 |
Tesla
TSLA
|
$8.25M |
| 3 |
Baidu
BIDU
|
$7.97M |
| 4 |
CERN
Cerner Corp
CERN
|
$7.69M |
| 5 |
lululemon athletica
LULU
|
$7.65M |
Top Sells
| 1 |
Adobe
ADBE
|
$13.2M |
| 2 |
United Parcel Service
UPS
|
$12.9M |
| 3 |
Chevron
CVX
|
$12.9M |
| 4 |
Marathon Petroleum
MPC
|
$12.8M |
| 5 |
NetEase
NTES
|
$12.5M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$29.8B
| $2.84M | 0.21% |
+68,185
| New | +$2.84M |
|
127
Vanguard S&P 500 ETF
VOO
$724B
| $2.83M | 0.21% |
11,946
-113
| -0.9% | -$26.8K |
|
128
Kohl's
KSS
$1.78B
| $2.81M | 0.2% |
+192,576
| New | +$2.81M |
|
129
Rockwell Automation
ROK
$38.1B
| $2.8M | 0.2% |
18,536
-13,482
| -42% | -$2.03M |
|
130
Fortive
FTV
$15.9B
| $2.79M | 0.2% |
50,493
+1,082
| +2% | +$59.7K |
|
131
Emerson Electric
EMR
$72.9B
| $2.78M | 0.2% |
58,335
+33,268
| +133% | +$1.59M |
|
132
Goldman Sachs
GS
$221B
| $2.77M | 0.2% |
+17,935
| New | +$2.77M |
|
133
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.73M | 0.2% |
76,382
+67,241
| +736% | +$2.4M |
|
134
Church & Dwight Co
CHD
$22.7B
| $2.72M | 0.2% |
+42,444
| New | +$2.72M |
|
135
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.69M | 0.19% |
44,426
+39,526
| +807% | +$2.39M |
|
|
DISCA
136
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.68M | 0.19% |
137,912
+83,547
| +154% | +$1.62M |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.66M | 0.19% |
27,115
+20,810
| +330% | +$2.04M |
|
138
Vanguard Total Stock Market ETF
VTI
$524B
| $2.66M | 0.19% |
20,609
+11,759
| +133% | +$1.52M |
|
139
Colgate-Palmolive
CL
$67.7B
| $2.66M | 0.19% |
+40,009
| New | +$2.66M |
|
140
Pinduoduo
PDD
$177B
| $2.64M | 0.19% |
+73,307
| New | +$2.64M |
|
141
Synchrony
SYF
$28.1B
| $2.63M | 0.19% |
163,640
+157,612
| +2,615% | +$2.54M |
|
142
Pan American Silver
PAAS
$12.3B
| $2.6M | 0.19% |
+181,443
| New | +$2.6M |
|
143
Enphase Energy
ENPH
$4.85B
| $2.57M | 0.19% |
+79,524
| New | +$2.57M |
|
144
Citigroup
C
$175B
| $2.55M | 0.19% |
+60,533
| New | +$2.55M |
|
145
AES
AES
$9.42B
| $2.55M | 0.19% |
187,456
+85,416
| +84% | +$1.16M |
|
146
CenterPoint Energy
CNP
$24.6B
| $2.54M | 0.18% |
+164,226
| New | +$2.54M |
|
147
Infosys
INFY
$69B
| $2.53M | 0.18% |
308,210
+200,282
| +186% | +$1.64M |
|
148
Old Dominion Freight Line
ODFL
$31.1B
| $2.52M | 0.18% |
19,217
+6,787
| +55% | +$75.1K |
|
149
SAP
SAP
$316B
| $2.5M | 0.18% |
22,659
+15,573
| +220% | +$1.72M |
|
150
HubSpot
HUBS
$24.9B
| $2.5M | 0.18% |
18,763
+7,198
| +62% | +$959K |
|