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 | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$52B
| $4.17M | 0.15% |
74,790
+35,350
| +90% | +$1.97M |
|
177
Agnico Eagle Mines
AEM
$76.3B
| $4.14M | 0.15% |
98,066
+83,804
| +588% | +$3.54M |
|
|
SWN
178
DELISTED
Southwestern Energy Company
SWN
| $4.14M | 0.15% |
+676,058
| New | +$4.14M |
|
179
NextEra Energy, Inc.
NEE
$146B
| $4.12M | 0.15% |
52,587
+39,846
| +313% | +$3.12M |
|
180
Pure Storage
PSTG
$25.9B
| $4.09M | 0.14% |
149,492
-197,809
| -57% | -$5.41M |
|
181
Columbia Sportswear
COLM
$3.09B
| $4.08M | 0.14% |
60,685
+29,445
| +94% | +$1.98M |
|
182
Hilton Worldwide
HLT
$64B
| $4.08M | 0.14% |
33,800
+8,255
| +32% | +$996K |
|
183
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.07M | 0.14% |
95,493
+71,948
| +306% | +$3.07M |
|
184
Xcel Energy
XEL
$43B
| $4.03M | 0.14% |
62,961
+45,299
| +256% | +$2.9M |
|
185
Lantheus
LNTH
$3.72B
| $3.95M | 0.14% |
56,107
+9,650
| +21% | +$679K |
|
|
SBNY
186
DELISTED
Signature Bank
SBNY
| $3.95M | 0.14% |
26,134
+24,176
| +1,235% | +$3.65M |
|
187
General Dynamics
GD
$86.8B
| $3.93M | 0.14% |
18,538
-36,688
| -66% | -$7.78M |
|
|
SMAR
188
DELISTED
Smartsheet Inc.
SMAR
| $3.92M | 0.14% |
114,144
+55,904
| +96% | +$1.92M |
|
189
Texas Roadhouse
TXRH
$11.2B
| $3.92M | 0.14% |
44,867
+20,101
| +81% | +$1.75M |
|
190
Stellantis
STLA
$26.2B
| $3.91M | 0.14% |
330,178
+292,114
| +767% | +$3.46M |
|
191
Expedia Group
EXPE
$26.6B
| $3.9M | 0.14% |
41,673
-96,946
| -70% | -$9.08M |
|
192
Williams-Sonoma
WSM
$24.7B
| $3.9M | 0.14% |
+66,242
| New | +$3.9M |
|
193
SiteOne Landscape Supply
SITE
$6.82B
| $3.88M | 0.14% |
+37,237
| New | +$3.88M |
|
194
Trimble
TRMB
$19.2B
| $3.87M | 0.14% |
71,376
-54,576
| -43% | -$2.96M |
|
195
Guidewire Software
GWRE
$22B
| $3.86M | 0.14% |
+62,721
| New | +$3.86M |
|
196
Alaska Air
ALK
$7.28B
| $3.86M | 0.14% |
98,460
+90,552
| +1,145% | +$3.55M |
|
197
Autodesk
ADSK
$69.5B
| $3.85M | 0.14% |
20,604
-67,251
| -77% | -$12.6M |
|
198
TransDigm Group
TDG
$71.6B
| $3.81M | 0.13% |
7,263
+1,884
| +35% | +$989K |
|
199
Skyworks Solutions
SWKS
$11.2B
| $3.8M | 0.13% |
+44,552
| New | +$3.8M |
|
200
Liberty Global Class A
LBTYA
$4.05B
| $3.74M | 0.13% |
240,174
+207,629
| +638% | +$3.24M |
|