TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-2.71%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.84B
AUM Growth
+$612M
(+27%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
10.64%
Holding
1,976
New
506
Increased
478
Reduced
320
Closed
670
Top Buys
| 1 |
Boeing
BA
|
$34M |
| 2 |
S&P Global
SPGI
|
$32.5M |
| 3 |
Adobe
ADBE
|
$31M |
| 4 |
Phillips 66
PSX
|
$20.9M |
| 5 |
Procter & Gamble
PG
|
$20.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$25.1M |
| 2 |
PayPal
PYPL
|
$16.7M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
$13.8M |
| 5 |
Idexx Laboratories
IDXX
|
$13.8M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 13.12% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Leslie's
LESL
$64.6M
| $5.77M | 0.2% |
392,438
+325,565
| +487% | +$4.79M |
|
127
General Mills
GIS
$27B
| $5.77M | 0.2% |
75,329
-119,457
| -61% | -$9.15M |
|
128
Mondelez International
MDLZ
$79.9B
| $5.77M | 0.2% |
105,238
+91,354
| +658% | +$5.01M |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $5.75M | 0.2% |
42,341
-50,273
| -54% | -$6.82M |
|
|
130
PayPal
PYPL
$65.2B
| $5.71M | 0.2% |
66,329
-194,249
| -75% | -$16.7M |
|
131
Ralph Lauren
RL
$18.9B
| $5.6M | 0.2% |
65,883
-87,349
| -57% | -$7.42M |
|
132
W.W. Grainger
GWW
$47.5B
| $5.41M | 0.19% |
11,062
+10,474
| +1,781% | +$5.12M |
|
133
Skechers
SKX
$9.5B
| $5.41M | 0.19% |
170,524
+122,193
| +253% | +$3.88M |
|
134
The Mosaic Company
MOS
$10.3B
| $5.4M | 0.19% |
111,641
+72,161
| +183% | +$3.49M |
|
135
Incyte
INCY
$16.9B
| $5.39M | 0.19% |
+80,934
| New | +$5.39M |
|
136
Advance Auto Parts
AAP
$3.63B
| $5.37M | 0.19% |
34,356
+29,620
| +625% | +$4.63M |
|
137
Sempra
SRE
$52.9B
| $5.35M | 0.19% |
71,354
-24,602
| -26% | -$1.84M |
|
|
SGEN
138
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.34M | 0.19% |
+39,038
| New | +$5.34M |
|
139
O'Reilly Automotive
ORLY
$89B
| $5.32M | 0.19% |
113,475
+33,675
| +42% | +$1.58M |
|
140
Freeport-McMoran
FCX
$66.5B
| $5.29M | 0.19% |
193,379
+43,243
| +29% | +$1.18M |
|
141
Ameren
AEE
$27.2B
| $5.26M | 0.19% |
65,350
+40,799
| +166% | +$3.29M |
|
142
Broadridge
BR
$29.4B
| $5.22M | 0.18% |
+36,180
| New | +$5.22M |
|
143
Otis Worldwide
OTIS
$34.1B
| $5.19M | 0.18% |
81,336
+17,222
| +27% | +$1.1M |
|
144
Eastman Chemical
EMN
$7.93B
| $5.18M | 0.18% |
+72,959
| New | +$5.18M |
|
145
Citizens Financial Group
CFG
$22.3B
| $5.18M | 0.18% |
150,609
+61,809
| +70% | +$2.12M |
|
146
Align Technology
ALGN
$10.1B
| $5.17M | 0.18% |
+24,966
| New | +$5.17M |
|
147
Timken Company
TKR
$5.42B
| $5.17M | 0.18% |
87,499
+73,280
| +515% | +$4.33M |
|
148
American Airlines Group
AAL
$8.63B
| $5.14M | 0.18% |
427,262
+394,203
| +1,192% | +$4.75M |
|
|
149
Idexx Laboratories
IDXX
$51.4B
| $5.13M | 0.18% |
15,742
-42,267
| -73% | -$13.8M |
|
150
Southwest Airlines
LUV
$16.5B
| $5.13M | 0.18% |
166,223
+146,810
| +756% | +$4.53M |
|