TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+4.66%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.19B
AUM Growth
+$94.9M
(+8.7%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
1,681
New
605
Increased
215
Reduced
217
Closed
644
Top Buys
| 1 |
Salesforce
CRM
|
$12.7M |
| 2 |
EOG Resources
EOG
|
$10.4M |
| 3 |
Nike
NKE
|
$10.2M |
| 4 |
Palantir
PLTR
|
$8.96M |
| 5 |
General Motors
GM
|
$8.61M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.6M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Tesla
TSLA
|
$10M |
| 4 |
Micron Technology
MU
|
$8.96M |
| 5 |
Moderna
MRNA
|
$8.89M |
Sector Composition
| 1 | Consumer Discretionary | 18.98% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$127B
| $2.62M | 0.22% |
+37,385
| New | +$2.62M |
|
127
Public Service Enterprise Group
PEG
$40.5B
| $2.62M | 0.22% |
+43,770
| New | +$2.62M |
|
|
HES
128
DELISTED
Hess
HES
| $2.58M | 0.22% |
+29,597
| New | +$2.58M |
|
129
Elastic
ESTC
$9.21B
| $2.57M | 0.22% |
17,601
-3,869
| -18% | -$564K |
|
130
Ally Financial
ALLY
$12.7B
| $2.54M | 0.21% |
51,041
+18,117
| +55% | +$903K |
|
131
Okta
OKTA
$16.1B
| $2.54M | 0.21% |
+10,361
| New | +$2.54M |
|
132
Omnicom Group
OMC
$15.4B
| $2.53M | 0.21% |
31,669
+12,445
| +65% | +$995K |
|
133
Illumina
ILMN
$15.7B
| $2.53M | 0.21% |
5,497
-10,014
| -65% | -$4.61M |
|
|
CERN
134
DELISTED
Cerner Corp
CERN
| $2.5M | 0.21% |
31,976
-11,143
| -26% | -$871K |
|
135
Hartford Financial Services
HIG
$37B
| $2.49M | 0.21% |
+40,235
| New | +$2.49M |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $2.48M | 0.21% |
182,020
-56,704
| -24% | -$772K |
|
137
Elevance Health
ELV
$70.6B
| $2.48M | 0.21% |
+6,487
| New | +$2.48M |
|
138
Packaging Corp of America
PKG
$19.8B
| $2.47M | 0.21% |
18,271
+8,309
| +83% | +$1.13M |
|
139
Avery Dennison
AVY
$13.1B
| $2.45M | 0.21% |
11,649
+9,780
| +523% | +$2.06M |
|
140
Five Below
FIVE
$8.46B
| $2.44M | 0.21% |
12,644
-1,205
| -9% | -$233K |
|
141
Avis
CAR
$5.5B
| $2.42M | 0.2% |
+31,086
| New | +$2.42M |
|
142
Louisiana-Pacific
LPX
$6.9B
| $2.41M | 0.2% |
39,969
+18,212
| +84% | +$1.1M |
|
143
Accenture
ACN
$159B
| $2.39M | 0.2% |
8,105
-10,027
| -55% | -$2.96M |
|
144
Kimberly-Clark
KMB
$43.1B
| $2.38M | 0.2% |
17,767
-1,117
| -6% | -$149K |
|
145
Fidelity National Financial
FNF
$16.5B
| $2.35M | 0.2% |
56,218
-39,976
| -42% | -$1.67M |
|
|
TIGR
146
UP Fintech Holding
TIGR
$2.18B
| $2.35M | 0.2% |
80,927
-216,595
| -73% | -$6.28M |
|
147
IDEX
IEX
$12.4B
| $2.34M | 0.2% |
+10,613
| New | +$2.34M |
|
148
Lamb Weston
LW
$8.08B
| $2.33M | 0.2% |
28,910
-5,902
| -17% | -$476K |
|
|
LOGC
149
DELISTED
ContextLogic
LOGC
| $2.28M | 0.19% |
+5,781
| New | +$2.28M |
|
150
LyondellBasell Industries
LYB
$17.7B
| $2.26M | 0.19% |
21,938
+11,851
| +117% | +$1.22M |
|