TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+8.83%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.53B
AUM Growth
+$683M
(+24%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,865
New
559
Increased
440
Reduced
326
Closed
540
Top Buys
| 1 |
Apple
AAPL
|
$47.1M |
| 2 |
Tesla
TSLA
|
$44.1M |
| 3 |
Goldman Sachs
GS
|
$40.6M |
| 4 |
Albemarle
ALB
|
$34.7M |
| 5 |
Autodesk
ADSK
|
$30.1M |
Top Sells
| 1 |
Boeing
BA
|
$55.5M |
| 2 |
Phillips 66
PSX
|
$34.2M |
| 3 |
S&P Global
SPGI
|
$32.7M |
| 4 |
Procter & Gamble
PG
|
$32.7M |
| 5 |
Cisco
CSCO
|
$28.8M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Post Holdings
POST
$5.93B
| $6.88M | 0.2% |
+76,258
| New | +$6.88M |
|
127
TE Connectivity
TEL
$61.2B
| $6.86M | 0.19% |
59,726
-16,159
| -21% | -$1.86M |
|
128
Casey's General Stores
CASY
$18.6B
| $6.85M | 0.19% |
30,550
-10,726
| -26% | -$2.41M |
|
129
Coupang
CPNG
$52B
| $6.85M | 0.19% |
465,563
+420,375
| +930% | +$6.18M |
|
130
Alliant Energy
LNT
$16.6B
| $6.84M | 0.19% |
123,941
+78,418
| +172% | +$4.33M |
|
|
SI
131
DELISTED
Silvergate Capital Corporation
SI
| $6.84M | 0.19% |
+393,033
| New | +$6.84M |
|
132
Trade Desk
TTD
$25.1B
| $6.8M | 0.19% |
151,755
+39,181
| +35% | +$1.76M |
|
133
Capital One
COF
$141B
| $6.8M | 0.19% |
+73,123
| New | +$6.8M |
|
|
134
Phillips 66
PSX
$52.6B
| $6.74M | 0.19% |
64,789
-328,150
| -84% | -$34.2M |
|
135
10x Genomics
TXG
$1.7B
| $6.73M | 0.19% |
184,584
+112,834
| +157% | +$4.11M |
|
136
Amphenol
APH
$134B
| $6.72M | 0.19% |
176,502
+116,386
| +194% | +$4.43M |
|
137
Qorvo
QRVO
$8.59B
| $6.7M | 0.19% |
73,957
+63,665
| +619% | +$5.77M |
|
138
Walt Disney
DIS
$212B
| $6.67M | 0.19% |
76,737
+54,399
| +244% | +$4.73M |
|
139
Etsy
ETSY
$5.33B
| $6.66M | 0.19% |
+55,597
| New | +$6.66M |
|
140
Neurocrine Biosciences
NBIX
$14.3B
| $6.66M | 0.19% |
55,747
+49,911
| +855% | +$5.96M |
|
|
SPWR
141
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.64M | 0.19% |
+368,009
| New | +$6.64M |
|
142
Republic Services
RSG
$71.8B
| $6.63M | 0.19% |
51,432
+40,314
| +363% | +$5.2M |
|
143
Ecolab
ECL
$77.8B
| $6.62M | 0.19% |
+45,467
| New | +$6.62M |
|
144
RPM International
RPM
$16.2B
| $6.6M | 0.19% |
67,775
-21,151
| -24% | -$2.06M |
|
145
Vistra
VST
$60.7B
| $6.55M | 0.19% |
282,538
+205,940
| +269% | +$4.78M |
|
146
Entergy
ETR
$38.9B
| $6.54M | 0.19% |
+116,194
| New | +$6.54M |
|
147
Factset
FDS
$14B
| $6.53M | 0.19% |
+16,276
| New | +$6.53M |
|
148
Bristol-Myers Squibb
BMY
$95.3B
| $6.46M | 0.18% |
+89,746
| New | +$6.46M |
|
149
Walmart
WMT
$796B
| $6.41M | 0.18% |
135,588
-35,709
| -21% | -$1.69M |
|
150
O'Reilly Automotive
ORLY
$88.2B
| $6.36M | 0.18% |
113,070
-405
| -0.4% | -$22.8K |
|