TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+15.79%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$4.44B
AUM Growth
+$458M
(+11%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
1,897
New
489
Increased
449
Reduced
432
Closed
526
Top Buys
| 1 |
Walmart
WMT
|
$39.4M |
| 2 |
Apple
AAPL
|
$37.6M |
| 3 |
Walt Disney
DIS
|
$31.5M |
| 4 |
JPMorgan Chase
JPM
|
$28.3M |
| 5 |
Novo Nordisk
NVO
|
$27M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$44.6M |
| 2 |
Microsoft
MSFT
|
$40.3M |
| 3 |
Dell
DELL
|
$37M |
| 4 |
Hershey
HSY
|
$30.8M |
| 5 |
Adobe
ADBE
|
$28.5M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coursera
COUR
$1.84B
| $7.52M | 0.17% |
388,165
+206,226
| +113% | +$3.99M |
|
152
Natera
NTRA
$23.1B
| $7.44M | 0.17% |
118,758
+101,143
| +574% | +$6.34M |
|
153
Applied Materials
AMAT
$130B
| $7.43M | 0.17% |
45,873
-158,912
| -78% | -$25.8M |
|
154
Elastic
ESTC
$9.21B
| $7.41M | 0.17% |
65,715
-8,452
| -11% | -$953K |
|
|
SMAR
155
DELISTED
Smartsheet Inc.
SMAR
| $7.29M | 0.16% |
152,354
-26,317
| -15% | -$1.26M |
|
156
Curtiss-Wright
CW
$18.1B
| $7.28M | 0.16% |
32,657
+19,121
| +141% | +$4.26M |
|
157
Fortinet
FTNT
$60.4B
| $7.22M | 0.16% |
123,356
-82,687
| -40% | -$4.84M |
|
158
Masco
MAS
$15.9B
| $7.2M | 0.16% |
107,496
-34,100
| -24% | -$2.28M |
|
159
WIX.com
WIX
$8.52B
| $7.14M | 0.16% |
58,062
+3,830
| +7% | +$471K |
|
160
Amkor Technology
AMKR
$6.09B
| $7.11M | 0.16% |
213,657
+163,111
| +323% | +$5.43M |
|
161
Interactive Brokers
IBKR
$26.8B
| $7.08M | 0.16% |
+341,580
| New | +$7.08M |
|
162
Garmin
GRMN
$45.7B
| $6.99M | 0.16% |
54,383
+24,526
| +82% | +$3.15M |
|
163
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.96M | 0.16% |
+56,607
| New | +$6.96M |
|
|
NOVA
164
DELISTED
Sunnova Energy
NOVA
| $6.93M | 0.16% |
+454,442
| New | +$6.93M |
|
165
Wells Fargo
WFC
$253B
| $6.88M | 0.15% |
+139,690
| New | +$6.88M |
|
166
Freshworks
FRSH
$3.74B
| $6.83M | 0.15% |
290,763
-6,700
| -2% | -$157K |
|
167
Grocery Outlet
GO
$1.8B
| $6.8M | 0.15% |
252,053
+29,086
| +13% | +$784K |
|
168
Emcor
EME
$28B
| $6.78M | 0.15% |
31,468
+12,738
| +68% | +$2.74M |
|
169
Diamondback Energy
FANG
$40.2B
| $6.72M | 0.15% |
+43,356
| New | +$6.72M |
|
170
Envista
NVST
$3.54B
| $6.72M | 0.15% |
279,101
+182,961
| +190% | +$4.4M |
|
171
Bank of America
BAC
$369B
| $6.68M | 0.15% |
198,438
-437,352
| -69% | -$14.7M |
|
172
Duolingo
DUOL
$12.4B
| $6.68M | 0.15% |
29,441
+18,285
| +164% | +$4.15M |
|
173
Steel Dynamics
STLD
$19.8B
| $6.66M | 0.15% |
+56,371
| New | +$6.66M |
|
174
Alcoa
AA
$8.24B
| $6.65M | 0.15% |
+195,445
| New | +$6.65M |
|
175
Choice Hotels
CHH
$5.41B
| $6.63M | 0.15% |
58,559
-6,624
| -10% | -$750K |
|