TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+2.22%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.62B
AUM Growth
+$360M
(+29%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
1,760
New
685
Increased
338
Reduced
228
Closed
508
Top Buys
| 1 |
Uber
UBER
|
$17.1M |
| 2 |
Texas Instruments
TXN
|
$17M |
| 3 |
Citigroup
C
|
$15M |
| 4 |
Chevron
CVX
|
$14.7M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$14.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$16M |
| 2 |
Qualcomm
QCOM
|
$11.7M |
| 3 |
Coca-Cola
KO
|
$10.5M |
| 4 |
Cisco
CSCO
|
$8.86M |
| 5 |
Automatic Data Processing
ADP
|
$8.66M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$367B
| $2.99M | 0.18% |
7,508
+2,997
| +66% | +$1.19M |
|
127
CBRE Group
CBRE
$48.8B
| $2.98M | 0.18% |
27,482
+18,948
| +222% | +$2.06M |
|
128
Trane Technologies
TT
$90.9B
| $2.98M | 0.18% |
14,749
-6,495
| -31% | -$1.31M |
|
|
BBBY
129
Bed Bath & Beyond, Inc.
BBBY
$552M
| $2.98M | 0.18% |
+50,447
| New | +$2.98M |
|
|
SIVB
130
DELISTED
SVB Financial Group
SIVB
| $2.95M | 0.18% |
+4,352
| New | +$2.95M |
|
131
Toll Brothers
TOL
$14.3B
| $2.95M | 0.18% |
40,718
+32,833
| +416% | +$2.38M |
|
132
Dillards
DDS
$9.01B
| $2.93M | 0.18% |
11,947
+1,148
| +11% | +$281K |
|
133
Expeditors International
EXPD
$16.5B
| $2.91M | 0.18% |
21,694
+3,294
| +18% | +$442K |
|
134
Ametek
AME
$43B
| $2.9M | 0.18% |
19,716
-3,032
| -13% | -$446K |
|
135
Lyft
LYFT
$6.92B
| $2.9M | 0.18% |
67,759
+11,171
| +20% | +$477K |
|
136
AutoZone
AZO
$70.4B
| $2.87M | 0.18% |
1,370
-1,501
| -52% | -$3.15M |
|
137
Tandem Diabetes Care
TNDM
$843M
| $2.87M | 0.18% |
19,048
+14,908
| +360% | +$2.24M |
|
138
PACCAR
PCAR
$51.8B
| $2.85M | 0.18% |
48,464
-37,072
| -43% | -$2.18M |
|
139
Armstrong World Industries
AWI
$8.53B
| $2.84M | 0.18% |
+24,455
| New | +$2.84M |
|
140
WIX.com
WIX
$8.5B
| $2.84M | 0.18% |
17,995
+8,157
| +83% | +$1.29M |
|
141
10x Genomics
TXG
$1.73B
| $2.82M | 0.17% |
+18,942
| New | +$2.82M |
|
142
lululemon athletica
LULU
$20.2B
| $2.79M | 0.17% |
+7,114
| New | +$2.79M |
|
143
BP
BP
$87.2B
| $2.77M | 0.17% |
103,959
+7,795
| +8% | +$208K |
|
144
Teleflex
TFX
$5.78B
| $2.77M | 0.17% |
8,417
+6,370
| +311% | +$2.09M |
|
145
ARK Innovation ETF
ARKK
$7.41B
| $2.75M | 0.17% |
29,058
+14,738
| +103% | +$1.39M |
|
146
Synovus
SNV
$7.17B
| $2.74M | 0.17% |
57,303
+38,033
| +197% | +$1.82M |
|
147
HDFC Bank
HDB
$180B
| $2.74M | 0.17% |
42,078
+7,157
| +20% | +$466K |
|
148
Under Armour
UAA
$2.22B
| $2.74M | 0.17% |
129,221
+389
| +0.3% | +$8.24K |
|
|
CTLT
149
DELISTED
CATALENT, INC.
CTLT
| $2.73M | 0.17% |
+21,347
| New | +$2.73M |
|
150
Tenable Holdings
TENB
$3.7B
| $2.73M | 0.17% |
49,477
+27,305
| +123% | +$1.5M |
|