TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.05%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.64B
AUM Growth
+$114M
(+3.2%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,896
New
571
Increased
437
Reduced
385
Closed
503
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$41.5M |
| 2 |
Charles Schwab
SCHW
|
$38.2M |
| 3 |
ConocoPhillips
COP
|
$29.5M |
| 4 |
CrowdStrike
CRWD
|
$26.4M |
| 5 |
Applied Materials
AMAT
|
$25.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$69M |
| 2 |
Apple
AAPL
|
$53.2M |
| 3 |
Goldman Sachs
GS
|
$40.6M |
| 4 |
Adobe
ADBE
|
$31.3M |
| 5 |
Fortinet
FTNT
|
$29.5M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.32% |
| 5 | Financials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MongoDB
MDB
$26.4B
| $6.2M | 0.17% |
26,596
-53,246
| -67% | -$12.4M |
|
152
Allegro MicroSystems
ALGM
$5.66B
| $6.19M | 0.17% |
129,043
+74,129
| +135% | +$3.56M |
|
153
Skechers
SKX
$9.5B
| $6.14M | 0.17% |
129,286
+32,760
| +34% | +$1.56M |
|
154
Microchip Technology
MCHP
$35.6B
| $6.11M | 0.17% |
+72,902
| New | +$6.11M |
|
155
RingCentral
RNG
$2.89B
| $6.1M | 0.17% |
198,805
+91,819
| +86% | +$2.82M |
|
156
NetEase
NTES
$85B
| $6.08M | 0.17% |
68,784
+44,965
| +189% | +$3.98M |
|
157
Alliant Energy
LNT
$16.6B
| $6.04M | 0.17% |
113,091
-10,850
| -9% | -$579K |
|
158
Scorpio Tankers
STNG
$2.71B
| $5.96M | 0.16% |
105,793
-5,311
| -5% | -$299K |
|
159
Neurocrine Biosciences
NBIX
$14.3B
| $5.95M | 0.16% |
58,769
+3,022
| +5% | +$306K |
|
160
PagerDuty
PD
$1.54B
| $5.92M | 0.16% |
169,226
+75,021
| +80% | +$2.62M |
|
161
Travelers Companies
TRV
$62B
| $5.85M | 0.16% |
+34,136
| New | +$5.85M |
|
162
Advance Auto Parts
AAP
$3.63B
| $5.77M | 0.16% |
+47,453
| New | +$5.77M |
|
163
NOV
NOV
$4.95B
| $5.75M | 0.16% |
+310,620
| New | +$5.75M |
|
164
Zscaler
ZS
$42.7B
| $5.73M | 0.16% |
49,018
+24,784
| +102% | +$2.9M |
|
165
Dick's Sporting Goods
DKS
$17.7B
| $5.7M | 0.16% |
40,172
+34,809
| +649% | +$4.94M |
|
166
iQIYI
IQ
$2.61B
| $5.7M | 0.16% |
+782,735
| New | +$5.7M |
|
167
NetApp
NTAP
$23.7B
| $5.67M | 0.16% |
+88,852
| New | +$5.67M |
|
168
Tyson Foods
TSN
$20B
| $5.63M | 0.15% |
94,966
-74,365
| -44% | -$4.41M |
|
169
DHT Holdings
DHT
$2B
| $5.59M | 0.15% |
516,703
+315,673
| +157% | +$3.41M |
|
170
Yum! Brands
YUM
$40.1B
| $5.55M | 0.15% |
42,052
-216,792
| -84% | -$28.6M |
|
171
ITT
ITT
$13.3B
| $5.52M | 0.15% |
63,961
+52,644
| +465% | +$4.54M |
|
172
Incyte
INCY
$16.9B
| $5.37M | 0.15% |
74,336
+24,331
| +49% | +$1.76M |
|
173
Bank of New York Mellon
BK
$73.1B
| $5.37M | 0.15% |
+118,093
| New | +$5.37M |
|
174
NIO
NIO
$13.4B
| $5.35M | 0.15% |
508,787
+130,213
| +34% | +$1.37M |
|
175
Willis Towers Watson
WTW
$32.1B
| $5.34M | 0.15% |
+22,977
| New | +$5.34M |
|