TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-2.71%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.84B
AUM Growth
+$612M
(+27%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
10.64%
Holding
1,976
New
506
Increased
478
Reduced
320
Closed
670
Top Buys
| 1 |
Boeing
BA
|
$34M |
| 2 |
S&P Global
SPGI
|
$32.5M |
| 3 |
Adobe
ADBE
|
$31M |
| 4 |
Phillips 66
PSX
|
$20.9M |
| 5 |
Procter & Gamble
PG
|
$20.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$25.1M |
| 2 |
PayPal
PYPL
|
$16.7M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
$13.8M |
| 5 |
Idexx Laboratories
IDXX
|
$13.8M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 13.12% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spotify
SPOT
$146B
| $5.12M | 0.18% |
59,305
-15,309
| -21% | -$1.32M |
|
152
Acadia Healthcare
ACHC
$2.19B
| $5.09M | 0.18% |
+65,108
| New | +$5.09M |
|
153
Wendy's
WEN
$1.97B
| $5.09M | 0.18% |
272,257
+104,960
| +63% | +$1.96M |
|
154
Salesforce
CRM
$239B
| $5.02M | 0.18% |
34,875
+8,162
| +31% | +$1.17M |
|
155
Mettler-Toledo International
MTD
$26.9B
| $4.95M | 0.17% |
4,569
+876
| +24% | +$950K |
|
156
Winnebago Industries
WGO
$1.03B
| $4.95M | 0.17% |
93,000
+29,990
| +48% | +$1.6M |
|
157
Marriott International Class A Common Stock
MAR
$71.9B
| $4.89M | 0.17% |
34,872
-43,310
| -55% | -$6.07M |
|
158
RingCentral
RNG
$2.89B
| $4.84M | 0.17% |
121,189
+61,810
| +104% | +$2.47M |
|
159
Zoetis
ZTS
$67.9B
| $4.77M | 0.17% |
32,166
+23,352
| +265% | +$3.46M |
|
160
Fifth Third Bancorp
FITB
$30.2B
| $4.76M | 0.17% |
+148,918
| New | +$4.76M |
|
|
HCP
161
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.73M | 0.17% |
+146,906
| New | +$4.73M |
|
162
KeyCorp
KEY
$20.8B
| $4.73M | 0.17% |
295,102
+246,732
| +510% | +$3.95M |
|
163
Advanced Drainage Systems
WMS
$11.5B
| $4.67M | 0.16% |
37,563
+32,170
| +597% | +$4M |
|
|
164
Tesla
TSLA
$1.13T
| $4.67M | 0.16% |
17,587
-94,559
| -84% | -$25.1M |
|
165
Murphy USA
MUSA
$7.47B
| $4.65M | 0.16% |
16,902
+1,357
| +9% | +$373K |
|
166
Prudential Financial
PRU
$37.2B
| $4.58M | 0.16% |
+53,391
| New | +$4.58M |
|
167
Lennox International
LII
$20.3B
| $4.56M | 0.16% |
+20,466
| New | +$4.56M |
|
168
Thor Industries
THO
$5.94B
| $4.55M | 0.16% |
65,019
-56,282
| -46% | -$3.94M |
|
169
Lamb Weston
LW
$8.08B
| $4.49M | 0.16% |
58,001
+48,448
| +507% | +$3.75M |
|
170
Avantor
AVTR
$9.07B
| $4.47M | 0.16% |
+228,040
| New | +$4.47M |
|
171
Viavi Solutions
VIAV
$2.6B
| $4.43M | 0.16% |
339,369
+270,093
| +390% | +$3.52M |
|
|
COUP
172
DELISTED
Coupa Software Incorporated
COUP
| $4.39M | 0.15% |
74,661
-5,365
| -7% | -$315K |
|
173
Fortinet
FTNT
$60.4B
| $4.3M | 0.15% |
87,442
-86,068
| -50% | -$4.23M |
|
174
West Pharmaceutical
WST
$18B
| $4.29M | 0.15% |
+17,422
| New | +$4.29M |
|
175
Cooper Companies
COO
$13.5B
| $4.2M | 0.15% |
+63,588
| New | +$4.2M |
|