TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+4.66%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.19B
AUM Growth
+$94.9M
(+8.7%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
1,681
New
605
Increased
215
Reduced
217
Closed
644
Top Buys
| 1 |
Salesforce
CRM
|
$12.7M |
| 2 |
EOG Resources
EOG
|
$10.4M |
| 3 |
Nike
NKE
|
$10.2M |
| 4 |
Palantir
PLTR
|
$8.96M |
| 5 |
General Motors
GM
|
$8.61M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.6M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Tesla
TSLA
|
$10M |
| 4 |
Micron Technology
MU
|
$8.96M |
| 5 |
Moderna
MRNA
|
$8.89M |
Sector Composition
| 1 | Consumer Discretionary | 18.98% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
CVS Health
CVS
$93.2B
| – | – |
-34,548
| Closed | -$2.6M |
|
1677
Camping World
CWH
$1.07B
| – | – |
-21,582
| Closed | -$785K |
|
|
DAO
1678
Youdao
DAO
$1.03B
| – | – |
-12,674
| Closed | -$302K |
|
1679
Deutsche Bank
DB
$67.8B
| – | – |
-82,774
| Closed | -$993K |
|
1680
Dropbox
DBX
$7.83B
| – | – |
-67,396
| Closed | -$1.8M |
|
1681
Donaldson
DCI
$9.32B
| – | – |
-10,305
| Closed | -$599K |
|