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 | |
|---|---|---|---|---|---|---|
151
BILL Holdings
BILL
$5.24B
| $2.25M | 0.19% |
+12,284
| New | +$2.25M |
|
|
ZEN
152
DELISTED
ZENDESK INC
ZEN
| $2.24M | 0.19% |
15,529
+6,356
| +69% | +$917K |
|
153
Foot Locker
FL
$2.29B
| $2.22M | 0.19% |
+36,037
| New | +$2.22M |
|
154
General Dynamics
GD
$86.8B
| $2.22M | 0.19% |
11,785
+7,883
| +202% | +$1.48M |
|
155
General Mills
GIS
$27B
| $2.16M | 0.18% |
+35,517
| New | +$2.16M |
|
156
Labcorp
LH
$23.2B
| $2.13M | 0.18% |
+8,978
| New | +$2.13M |
|
157
RingCentral
RNG
$2.89B
| $2.12M | 0.18% |
7,296
+2,447
| +50% | +$711K |
|
158
Invesco
IVZ
$9.81B
| $2.1M | 0.18% |
+78,401
| New | +$2.1M |
|
159
Gen Digital
GEN
$18.2B
| $2.09M | 0.18% |
+76,878
| New | +$2.09M |
|
160
Dentsply Sirona
XRAY
$2.92B
| $2.09M | 0.18% |
+33,045
| New | +$2.09M |
|
161
Walmart
WMT
$801B
| $2.08M | 0.18% |
+44,265
| New | +$2.08M |
|
162
Ingersoll Rand
IR
$32.2B
| $2.04M | 0.17% |
+41,805
| New | +$2.04M |
|
163
Bread Financial
BFH
$3.09B
| $2.02M | 0.17% |
+24,340
| New | +$2.02M |
|
164
NIO
NIO
$13.4B
| $2.02M | 0.17% |
38,029
-4,838
| -11% | -$257K |
|
165
Cognizant
CTSH
$35.1B
| $2.01M | 0.17% |
29,078
+10,962
| +61% | +$759K |
|
166
Vipshop
VIPS
$8.45B
| $2M | 0.17% |
99,791
-30,738
| -24% | -$617K |
|
167
Vanguard S&P 500 ETF
VOO
$728B
| $2M | 0.17% |
5,088
+2,209
| +77% | +$869K |
|
168
RTX Corp
RTX
$211B
| $1.99M | 0.17% |
23,346
+4,721
| +25% | +$403K |
|
|
VMW
169
DELISTED
VMware, Inc
VMW
| $1.95M | 0.16% |
12,184
+596
| +5% | +$95.3K |
|
170
Lyft
LYFT
$6.91B
| $1.95M | 0.16% |
+32,173
| New | +$1.95M |
|
171
HCA Healthcare
HCA
$98.5B
| $1.94M | 0.16% |
9,387
-20,415
| -69% | -$4.22M |
|
172
Ameren
AEE
$27.2B
| $1.89M | 0.16% |
+23,562
| New | +$1.89M |
|
173
ServiceNow
NOW
$190B
| $1.89M | 0.16% |
3,431
-3,676
| -52% | -$2.02M |
|
174
Owens Corning
OC
$13B
| $1.88M | 0.16% |
+19,205
| New | +$1.88M |
|
175
Evergy
EVRG
$16.5B
| $1.88M | 0.16% |
+31,086
| New | +$1.88M |
|