TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-5.04%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.13B
AUM Growth
+$510M
(+32%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
26.99%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,881
New
630
Increased
409
Reduced
256
Closed
586
Top Buys
| 1 |
Micron Technology
MU
|
$24.1M |
| 2 |
JPMorgan Chase
JPM
|
$23.9M |
| 3 |
Advanced Micro Devices
AMD
|
$20.7M |
| 4 |
Analog Devices
ADI
|
$20.5M |
| 5 |
Tesla
TSLA
|
$20.5M |
Top Sells
| 1 |
Chevron
CVX
|
$20M |
| 2 |
Citigroup
C
|
$17.2M |
| 3 |
Uber
UBER
|
$17.1M |
| 4 |
Texas Instruments
TXN
|
$17M |
| 5 |
Cummins
CMI
|
$16.3M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 10.84% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
126
DELISTED
Marathon Oil Corporation
MRO
| $4.31M | 0.2% |
+171,620
| New | +$4.31M |
|
127
Dollar General
DG
$24.1B
| $4.2M | 0.2% |
18,870
+8,484
| +82% | +$1.89M |
|
128
Bunge Global
BG
$16.9B
| $4.17M | 0.2% |
+37,599
| New | +$4.17M |
|
129
StoneCo
STNE
$4.63B
| $4.15M | 0.2% |
354,973
+224,348
| +172% | +$2.62M |
|
130
Best Buy
BBY
$16.1B
| $4.12M | 0.19% |
45,319
+14,282
| +46% | +$1.3M |
|
131
Amphenol
APH
$135B
| $4.11M | 0.19% |
+109,104
| New | +$4.11M |
|
132
Crane NXT
CXT
$3.51B
| $4.1M | 0.19% |
+108,872
| New | +$4.1M |
|
133
Yum! Brands
YUM
$40.1B
| $4.06M | 0.19% |
+34,277
| New | +$4.06M |
|
134
Biogen
BIIB
$20.6B
| $4.05M | 0.19% |
+19,210
| New | +$4.05M |
|
135
Airbnb
ABNB
$75.8B
| $4.04M | 0.19% |
23,528
+20,418
| +657% | +$3.51M |
|
136
Box
BOX
$4.75B
| $4.03M | 0.19% |
138,828
+89,429
| +181% | +$2.6M |
|
137
Cameco
CCJ
$33B
| $4M | 0.19% |
137,492
-17,109
| -11% | -$498K |
|
|
SPWR
138
DELISTED
SunPower Corporation Common Stock
SPWR
| $4M | 0.19% |
186,111
+155,388
| +506% | +$3.34M |
|
139
Kimberly-Clark
KMB
$43.1B
| $3.98M | 0.19% |
32,327
+3,002
| +10% | +$370K |
|
140
JetBlue
JBLU
$1.85B
| $3.95M | 0.19% |
+263,903
| New | +$3.95M |
|
141
Carrier Global
CARR
$55.8B
| $3.94M | 0.19% |
+85,850
| New | +$3.94M |
|
142
Lockheed Martin
LMT
$108B
| $3.9M | 0.18% |
8,834
+6,881
| +352% | +$3.04M |
|
143
Cincinnati Financial
CINF
$24B
| $3.86M | 0.18% |
28,403
+17,770
| +167% | +$2.42M |
|
144
Teleflex
TFX
$5.78B
| $3.86M | 0.18% |
10,872
+2,455
| +29% | +$871K |
|
145
O'Reilly Automotive
ORLY
$89B
| $3.82M | 0.18% |
+83,640
| New | +$3.82M |
|
146
Nutrien
NTR
$27.4B
| $3.77M | 0.18% |
36,277
-8,482
| -19% | -$882K |
|
147
Hormel Foods
HRL
$14.1B
| $3.74M | 0.18% |
72,467
-28,373
| -28% | -$1.46M |
|
|
NKLA
148
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.66M | 0.17% |
11,388
+8,424
| +284% | +$2.71M |
|
149
Expedia Group
EXPE
$26.6B
| $3.62M | 0.17% |
+18,473
| New | +$3.62M |
|
150
Snowflake
SNOW
$75.3B
| $3.6M | 0.17% |
15,711
-6,208
| -28% | -$1.42M |
|