TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+12.05%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.09B
AUM Growth
+$146M
(+15%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
1,641
New
667
Increased
196
Reduced
213
Closed
565
Top Buys
| 1 |
Tesla
TSLA
|
$10M |
| 2 |
PayPal
PYPL
|
$8.02M |
| 3 |
lululemon athletica
LULU
|
$7.77M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$7.58M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$7M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$9M |
| 2 |
Texas Instruments
TXN
|
$8.08M |
| 3 |
Lam Research
LRCX
|
$8.04M |
| 4 |
Uber
UBER
|
$7.87M |
| 5 |
Abbott
ABT
|
$6.69M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Financials | 13.6% |
| 4 | Healthcare | 12.32% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$31.7B
| $2.24M | 0.21% |
+24,896
| New | +$2.24M |
|
127
Occidental Petroleum
OXY
$45.9B
| $2.21M | 0.2% |
82,845
-55,506
| -40% | -$1.48M |
|
128
Dynatrace
DT
$15B
| $2.2M | 0.2% |
+45,620
| New | +$2.2M |
|
129
First Horizon
FHN
$11.6B
| $2.2M | 0.2% |
129,972
-32,168
| -20% | -$544K |
|
130
Trade Desk
TTD
$25.4B
| $2.19M | 0.2% |
33,640
+17,560
| +109% | +$1.14M |
|
131
Celanese
CE
$5.08B
| $2.16M | 0.2% |
14,392
-5,349
| -27% | -$801K |
|
132
Infosys
INFY
$68.8B
| $2.15M | 0.2% |
+114,900
| New | +$2.15M |
|
133
Analog Devices
ADI
$121B
| $2.14M | 0.2% |
+13,766
| New | +$2.14M |
|
|
RDFN
134
DELISTED
Redfin
RDFN
| $2.13M | 0.2% |
31,981
+8,043
| +34% | +$536K |
|
135
Shopify
SHOP
$189B
| $2.11M | 0.19% |
+19,060
| New | +$2.11M |
|
136
Zillow
ZG
$19.6B
| $2.11M | 0.19% |
16,050
+12,155
| +312% | +$1.6M |
|
137
Goodyear
GT
$2.41B
| $2.11M | 0.19% |
+119,789
| New | +$2.11M |
|
138
Western Union
WU
$2.82B
| $2.1M | 0.19% |
+85,040
| New | +$2.1M |
|
139
Hershey
HSY
$37.6B
| $2.08M | 0.19% |
13,148
+2,873
| +28% | +$454K |
|
140
C.H. Robinson
CHRW
$15.1B
| $2.03M | 0.19% |
+21,310
| New | +$2.03M |
|
141
Cinemark Holdings
CNK
$2.92B
| $2.03M | 0.19% |
+99,659
| New | +$2.03M |
|
|
HZNP
142
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.02M | 0.19% |
+21,973
| New | +$2.02M |
|
143
Paycom
PAYC
$12.6B
| $1.99M | 0.18% |
+5,380
| New | +$1.99M |
|
144
American Express
AXP
$230B
| $1.97M | 0.18% |
13,949
-13,210
| -49% | -$1.87M |
|
145
Alcoa
AA
$8.1B
| $1.96M | 0.18% |
60,247
-111,970
| -65% | -$3.64M |
|
146
Intercontinental Exchange
ICE
$99.9B
| $1.94M | 0.18% |
+17,384
| New | +$1.94M |
|
147
American Electric Power
AEP
$58.1B
| $1.94M | 0.18% |
22,904
+12,093
| +112% | +$1.02M |
|
|
148
Lam Research
LRCX
$127B
| $1.93M | 0.18% |
32,480
-135,040
| -81% | -$8.04M |
|
149
CrowdStrike
CRWD
$104B
| $1.93M | 0.18% |
+10,565
| New | +$1.93M |
|
|
150
ConocoPhillips
COP
$120B
| $1.93M | 0.18% |
36,366
-170,013
| -82% | -$9M |
|