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 | |
|---|---|---|---|---|---|---|
176
NOV
NOV
$4.95B
| $2.38M | 0.15% |
175,577
+110,036
| +168% | +$1.49M |
|
177
The Mosaic Company
MOS
$10.3B
| $2.35M | 0.14% |
+59,691
| New | +$2.35M |
|
178
Texas Roadhouse
TXRH
$11.2B
| $2.34M | 0.14% |
26,242
+13,643
| +108% | +$1.22M |
|
179
Invesco
IVZ
$9.81B
| $2.32M | 0.14% |
+100,811
| New | +$2.32M |
|
180
Planet Fitness
PLNT
$8.77B
| $2.32M | 0.14% |
25,619
+16,874
| +193% | +$1.53M |
|
181
Qualys
QLYS
$4.87B
| $2.31M | 0.14% |
16,845
+11,216
| +199% | +$1.54M |
|
182
Vanguard Total Stock Market ETF
VTI
$528B
| $2.28M | 0.14% |
9,446
+4,475
| +90% | +$1.08M |
|
183
Trex
TREX
$6.93B
| $2.26M | 0.14% |
+16,701
| New | +$2.26M |
|
184
NovoCure
NVCR
$1.37B
| $2.24M | 0.14% |
29,851
+16,763
| +128% | +$1.26M |
|
185
Synopsys
SNPS
$111B
| $2.22M | 0.14% |
+6,020
| New | +$2.22M |
|
|
HZNP
186
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.21M | 0.14% |
+20,496
| New | +$2.21M |
|
187
StoneCo
STNE
$4.63B
| $2.2M | 0.14% |
130,625
+59,289
| +83% | +$999K |
|
|
DQ
188
Daqo New Energy
DQ
$1.96B
| $2.2M | 0.14% |
54,528
+43,576
| +398% | +$1.76M |
|
189
AutoNation
AN
$8.55B
| $2.18M | 0.13% |
+18,646
| New | +$2.18M |
|
190
Zscaler
ZS
$42.7B
| $2.17M | 0.13% |
6,765
-17,810
| -72% | -$5.72M |
|
191
Old Dominion Freight Line
ODFL
$31.7B
| $2.16M | 0.13% |
+12,040
| New | +$2.16M |
|
192
Upwork
UPWK
$2.15B
| $2.15M | 0.13% |
63,056
+39,520
| +168% | +$1.35M |
|
193
AGCO
AGCO
$8.28B
| $2.13M | 0.13% |
+18,388
| New | +$2.13M |
|
194
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $2.13M | 0.13% |
+26,976
| New | +$2.13M |
|
195
United Rentals
URI
$62.7B
| $2.13M | 0.13% |
+6,409
| New | +$2.13M |
|
196
Pinduoduo
PDD
$177B
| $2.13M | 0.13% |
36,516
-31,275
| -46% | -$1.82M |
|
197
Jacobs Solutions
J
$17.4B
| $2.13M | 0.13% |
+18,450
| New | +$2.13M |
|
198
PENN Entertainment
PENN
$2.99B
| $2.12M | 0.13% |
40,949
-24,790
| -38% | -$1.29M |
|
199
Tyson Foods
TSN
$20B
| $2.12M | 0.13% |
24,342
+1,447
| +6% | +$126K |
|
200
Neurocrine Biosciences
NBIX
$14.3B
| $2.1M | 0.13% |
+24,681
| New | +$2.1M |
|