TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+2.22%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.62B
AUM Growth
+$360M
(+29%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
1,760
New
685
Increased
338
Reduced
228
Closed
508
Top Buys
| 1 |
Uber
UBER
|
$17.1M |
| 2 |
Texas Instruments
TXN
|
$17M |
| 3 |
Citigroup
C
|
$15M |
| 4 |
Chevron
CVX
|
$14.7M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$14.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$16M |
| 2 |
Qualcomm
QCOM
|
$11.7M |
| 3 |
Coca-Cola
KO
|
$10.5M |
| 4 |
Cisco
CSCO
|
$8.86M |
| 5 |
Automatic Data Processing
ADP
|
$8.66M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lennar Class A
LEN
$36.7B
| $2.72M | 0.17% |
24,145
+16,660
| +223% | +$1.87M |
|
152
S&P Global
SPGI
$164B
| $2.7M | 0.17% |
5,721
+1,912
| +50% | +$902K |
|
153
Sempra
SRE
$52.9B
| $2.7M | 0.17% |
+40,830
| New | +$2.7M |
|
154
Axcelis
ACLS
$2.53B
| $2.7M | 0.17% |
+36,170
| New | +$2.7M |
|
155
Silicon Laboratories
SLAB
$4.45B
| $2.69M | 0.17% |
+13,044
| New | +$2.69M |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.69M | 0.17% |
+13,154
| New | +$2.69M |
|
157
Target
TGT
$42.3B
| $2.68M | 0.17% |
+11,587
| New | +$2.68M |
|
158
Stitch Fix
SFIX
$737M
| $2.68M | 0.17% |
+141,474
| New | +$2.68M |
|
159
Olin
OLN
$2.9B
| $2.68M | 0.17% |
+46,521
| New | +$2.68M |
|
160
Ferrari
RACE
$87.1B
| $2.67M | 0.17% |
+10,323
| New | +$2.67M |
|
161
Citizens Financial Group
CFG
$22.3B
| $2.61M | 0.16% |
+55,205
| New | +$2.61M |
|
162
ZTO Express
ZTO
$14.7B
| $2.56M | 0.16% |
+90,657
| New | +$2.56M |
|
163
Steven Madden
SHOO
$2.2B
| $2.53M | 0.16% |
54,530
+44,147
| +425% | +$2.05M |
|
164
VanEck Semiconductor ETF
SMH
$27.3B
| $2.52M | 0.16% |
16,296
+14,640
| +884% | +$2.26M |
|
165
Starbucks
SBUX
$97.1B
| $2.51M | 0.16% |
21,485
+2,493
| +13% | +$292K |
|
166
Travelers Companies
TRV
$62B
| $2.5M | 0.15% |
+16,003
| New | +$2.5M |
|
167
Align Technology
ALGN
$10.1B
| $2.5M | 0.15% |
3,802
+1,271
| +50% | +$835K |
|
168
ARK Web x.0 ETF
ARKW
$2.33B
| $2.5M | 0.15% |
21,045
+18,878
| +871% | +$2.24M |
|
169
Garmin
GRMN
$45.7B
| $2.47M | 0.15% |
+18,107
| New | +$2.47M |
|
170
FIVE9
FIVN
$2.06B
| $2.45M | 0.15% |
+17,843
| New | +$2.45M |
|
171
Dollar General
DG
$24.1B
| $2.45M | 0.15% |
+10,386
| New | +$2.45M |
|
172
Match Group
MTCH
$9.18B
| $2.44M | 0.15% |
+18,447
| New | +$2.44M |
|
173
Textron
TXT
$14.5B
| $2.43M | 0.15% |
31,423
+11,269
| +56% | +$870K |
|
174
DaVita
DVA
$9.86B
| $2.4M | 0.15% |
21,074
+6,381
| +43% | +$726K |
|
175
Caterpillar
CAT
$198B
| $2.38M | 0.15% |
11,523
+2,487
| +28% | +$514K |
|