TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+6.2%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.57B
AUM Growth
+$8.57B
(+8.5%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
1,924
New
436
Increased
595
Reduced
481
Closed
412
Top Buys
| 1 |
Schlumberger
SLB
|
$42.4M |
| 2 |
Walmart
WMT
|
$39.2M |
| 3 |
PayPal
PYPL
|
$37.3M |
| 4 |
Cintas
CTAS
|
$36.8M |
| 5 |
Amgen
AMGN
|
$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$45M |
| 2 |
Carnival Corp
CCL
|
$41.3M |
| 3 |
Micron Technology
MU
|
$40.9M |
| 4 |
General Motors
GM
|
$39.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Industrials | 14.62% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$82.8B
| $16.5M | 0.19% |
442,340
+217,841
| +97% | +$8.11M |
|
127
WESCO International
WCC
$10.6B
| $16.4M | 0.19% |
90,821
+25,559
| +39% | +$4.63M |
|
128
Seagate
STX
$37.5B
| $16.4M | 0.19% |
189,993
+95,969
| +102% | +$8.28M |
|
129
IBM
IBM
$227B
| $16.3M | 0.19% |
+74,339
| New | +$16.3M |
|
130
Five Below
FIVE
$8.33B
| $16.1M | 0.19% |
+153,597
| New | +$16.1M |
|
131
Booking.com
BKNG
$181B
| $15.9M | 0.19% |
3,209
+817
| +34% | +$4.06M |
|
132
J.M. Smucker
SJM
$12B
| $15.9M | 0.19% |
+144,265
| New | +$15.9M |
|
133
Costco
COST
$421B
| $15.8M | 0.18% |
17,278
-12,540
| -42% | -$11.5M |
|
134
Petrobras
PBR
$79.3B
| $15.8M | 0.18% |
1,230,867
+562,949
| +84% | +$7.24M |
|
135
Etsy
ETSY
$5.15B
| $15.8M | 0.18% |
298,270
+189,741
| +175% | +$10M |
|
136
Palo Alto Networks
PANW
$128B
| $15.8M | 0.18% |
86,622
+2,167
| +3% | -$15M |
|
137
Ingredion
INGR
$8.2B
| $15.7M | 0.18% |
114,202
+53,763
| +89% | +$7.4M |
|
138
Sea Limited
SE
$107B
| $15.6M | 0.18% |
147,435
-128,856
| -47% | -$13.7M |
|
139
UiPath
PATH
$5.82B
| $15.6M | 0.18% |
+1,228,274
| New | +$15.6M |
|
140
Cognex
CGNX
$7.38B
| $15.6M | 0.18% |
434,694
+291,916
| +204% | +$10.5M |
|
141
Intercontinental Exchange
ICE
$100B
| $15.6M | 0.18% |
104,443
+4,594
| +5% | +$685K |
|
142
Zscaler
ZS
$42.1B
| $15.5M | 0.18% |
86,158
+9,329
| +12% | +$1.68M |
|
143
Tractor Supply
TSCO
$31.9B
| $15.5M | 0.18% |
+292,783
| New | +$15.5M |
|
144
Pinduoduo
PDD
$177B
| $15.5M | 0.18% |
+160,033
| New | +$15.5M |
|
145
Reddit
RDDT
$41.8B
| $15.4M | 0.18% |
94,376
+29,924
| +46% | +$4.89M |
|
146
Rollins
ROL
$27.3B
| $15.3M | 0.18% |
331,041
+76,109
| +30% | +$3.53M |
|
147
Waters Corp
WAT
$17.3B
| $15.3M | 0.18% |
+41,357
| New | +$15.3M |
|
148
BJs Wholesale Club
BJ
$12.7B
| $15.1M | 0.18% |
169,496
+94,890
| +127% | +$8.48M |
|
149
Flowserve
FLS
$6.99B
| $15.1M | 0.18% |
262,690
+165,008
| +169% | +$9.49M |
|
150
Cooper Companies
COO
$13.3B
| $15.1M | 0.18% |
164,353
-65,236
| -28% | -$6M |
|