TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+8.83%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.53B
AUM Growth
+$683M
(+24%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,865
New
559
Increased
440
Reduced
326
Closed
540
Top Buys
| 1 |
Apple
AAPL
|
$47.1M |
| 2 |
Tesla
TSLA
|
$44.1M |
| 3 |
Goldman Sachs
GS
|
$40.6M |
| 4 |
Albemarle
ALB
|
$34.7M |
| 5 |
Autodesk
ADSK
|
$30.1M |
Top Sells
| 1 |
Boeing
BA
|
$55.5M |
| 2 |
Phillips 66
PSX
|
$34.2M |
| 3 |
S&P Global
SPGI
|
$32.7M |
| 4 |
Procter & Gamble
PG
|
$32.7M |
| 5 |
Cisco
CSCO
|
$28.8M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AES
AES
$9.21B
| $6.33M | 0.18% |
+220,171
| New | +$6.33M |
|
152
Comerica
CMA
$8.85B
| $6.32M | 0.18% |
94,551
+44,366
| +88% | +$2.97M |
|
153
MSCI
MSCI
$42.9B
| $6.28M | 0.18% |
+13,497
| New | +$6.28M |
|
154
Dollar Tree
DLTR
$20.6B
| $6.26M | 0.18% |
+44,231
| New | +$6.26M |
|
155
Akamai
AKAM
$11.3B
| $6.24M | 0.18% |
74,009
+70,896
| +2,277% | +$5.98M |
|
156
Uber
UBER
$190B
| $6.2M | 0.18% |
250,822
+140,196
| +127% | +$3.47M |
|
157
Macy's
M
$4.64B
| $6.11M | 0.17% |
296,019
+116,458
| +65% | +$2.4M |
|
158
The Mosaic Company
MOS
$10.3B
| $6.11M | 0.17% |
139,300
+27,659
| +25% | +$1.21M |
|
159
Zions Bancorporation
ZION
$8.34B
| $6.07M | 0.17% |
123,373
+114,832
| +1,344% | +$5.65M |
|
160
Consolidated Edison
ED
$35.4B
| $6M | 0.17% |
+62,941
| New | +$6M |
|
161
Scorpio Tankers
STNG
$2.71B
| $5.97M | 0.17% |
111,104
+58,141
| +110% | +$3.13M |
|
162
Bath & Body Works
BBWI
$6.06B
| $5.97M | 0.17% |
+141,724
| New | +$5.97M |
|
163
T Rowe Price
TROW
$23.8B
| $5.95M | 0.17% |
54,549
+44,297
| +432% | +$4.83M |
|
164
Veeva Systems
VEEV
$44.7B
| $5.9M | 0.17% |
36,569
+32,722
| +851% | +$5.28M |
|
165
Freeport-McMoran
FCX
$66.5B
| $5.9M | 0.17% |
155,282
-38,097
| -20% | -$1.45M |
|
166
Insulet
PODD
$24.5B
| $5.89M | 0.17% |
+19,998
| New | +$5.89M |
|
167
Wynn Resorts
WYNN
$12.6B
| $5.86M | 0.17% |
+71,001
| New | +$5.86M |
|
168
Baidu
BIDU
$35.1B
| $5.77M | 0.16% |
50,435
+44,629
| +769% | +$5.1M |
|
169
Waters Corp
WAT
$18.2B
| $5.71M | 0.16% |
16,661
+14,960
| +879% | +$5.12M |
|
170
Yum China
YUMC
$16.5B
| $5.55M | 0.16% |
+101,523
| New | +$5.55M |
|
171
Flowers Foods
FLO
$3.13B
| $5.55M | 0.16% |
192,941
+77,400
| +67% | +$2.22M |
|
172
Electronic Arts
EA
$42.2B
| $5.52M | 0.16% |
+45,211
| New | +$5.52M |
|
173
Blackstone
BX
$133B
| $5.47M | 0.16% |
73,785
+49,025
| +198% | +$3.64M |
|
174
Altria Group
MO
$112B
| $5.46M | 0.15% |
119,412
-44,634
| -27% | -$2.04M |
|
175
NXP Semiconductors
NXPI
$57.2B
| $5.43M | 0.15% |
+34,385
| New | +$5.43M |
|