TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.05%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.64B
AUM Growth
+$114M
(+3.2%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,896
New
571
Increased
437
Reduced
385
Closed
503
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$41.5M |
| 2 |
Charles Schwab
SCHW
|
$38.2M |
| 3 |
ConocoPhillips
COP
|
$29.5M |
| 4 |
CrowdStrike
CRWD
|
$26.4M |
| 5 |
Applied Materials
AMAT
|
$25.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$69M |
| 2 |
Apple
AAPL
|
$53.2M |
| 3 |
Goldman Sachs
GS
|
$40.6M |
| 4 |
Adobe
ADBE
|
$31.3M |
| 5 |
Fortinet
FTNT
|
$29.5M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.32% |
| 5 | Financials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$130B
| $7.18M | 0.2% |
135,530
-220,890
| -62% | -$11.7M |
|
127
Axon Enterprise
AXON
$57.2B
| $7.14M | 0.2% |
+31,757
| New | +$7.14M |
|
128
Pinduoduo
PDD
$177B
| $7.12M | 0.2% |
93,839
-75,141
| -44% | -$5.7M |
|
129
J.M. Smucker
SJM
$12B
| $7.12M | 0.2% |
45,230
-24,667
| -35% | -$3.88M |
|
130
Keysight
KEYS
$28.9B
| $7.1M | 0.2% |
43,959
-118,215
| -73% | -$19.1M |
|
131
eBay
EBAY
$42.3B
| $7.09M | 0.19% |
159,793
+94,448
| +145% | +$4.19M |
|
132
Oneok
OKE
$45.7B
| $7.08M | 0.19% |
+111,417
| New | +$7.08M |
|
133
VF Corp
VFC
$5.86B
| $7.03M | 0.19% |
+306,653
| New | +$7.03M |
|
134
Campbell Soup
CPB
$10.1B
| $7.01M | 0.19% |
127,578
-34,350
| -21% | -$1.89M |
|
135
WEC Energy
WEC
$34.7B
| $6.96M | 0.19% |
+73,431
| New | +$6.96M |
|
136
Coca-Cola
KO
$292B
| $6.95M | 0.19% |
111,977
-68,438
| -38% | -$4.25M |
|
137
FIVE9
FIVN
$2.06B
| $6.82M | 0.19% |
94,351
+60,324
| +177% | +$4.36M |
|
138
Danaher
DHR
$143B
| $6.81M | 0.19% |
30,477
+22,067
| +262% | +$4.93M |
|
139
HubSpot
HUBS
$25.7B
| $6.81M | 0.19% |
15,873
-31,596
| -67% | -$13.5M |
|
140
Pure Storage
PSTG
$25.9B
| $6.8M | 0.19% |
266,459
-23,194
| -8% | -$592K |
|
141
NXP Semiconductors
NXPI
$57.2B
| $6.78M | 0.19% |
36,350
+1,965
| +6% | +$366K |
|
142
Synchrony
SYF
$28.1B
| $6.76M | 0.19% |
+232,472
| New | +$6.76M |
|
143
NiSource
NI
$19B
| $6.7M | 0.18% |
239,773
+126,044
| +111% | +$3.52M |
|
144
LPL Financial
LPLA
$26.6B
| $6.7M | 0.18% |
33,107
+24,845
| +301% | +$5.03M |
|
|
145
Apple
AAPL
$3.56T
| $6.67M | 0.18% |
40,436
-322,356
| -89% | -$53.2M |
|
146
Intel
INTC
$107B
| $6.65M | 0.18% |
203,632
-423,056
| -68% | -$13.8M |
|
|
DISH
147
DELISTED
DISH Network Corp.
DISH
| $6.63M | 0.18% |
710,799
+627,651
| +755% | +$5.86M |
|
148
Patterson-UTI
PTEN
$2.18B
| $6.56M | 0.18% |
560,807
+342,892
| +157% | +$4.01M |
|
149
Petrobras
PBR
$78.7B
| $6.53M | 0.18% |
626,457
+502,095
| +404% | +$5.24M |
|
150
Gartner
IT
$18.6B
| $6.23M | 0.17% |
19,110
-6,682
| -26% | -$2.18M |
|