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 | |
|---|---|---|---|---|---|---|
176
Terex
TEX
$3.47B
| $5.4M | 0.15% |
126,332
+107,589
| +574% | +$4.6M |
|
177
Lincoln National
LNC
$7.98B
| $5.38M | 0.15% |
175,084
+125,153
| +251% | +$3.84M |
|
178
Dropbox
DBX
$8.06B
| $5.32M | 0.15% |
237,745
+217,834
| +1,094% | +$4.88M |
|
179
Rollins
ROL
$27.4B
| $5.26M | 0.15% |
143,871
+61,303
| +74% | +$2.24M |
|
180
Petrobras Class A
PBR.A
$72.8B
| $5.22M | 0.15% |
562,287
+292,978
| +109% | +$2.72M |
|
181
CSX Corp
CSX
$60.6B
| $5.21M | 0.15% |
+168,138
| New | +$5.21M |
|
|
SMAR
182
DELISTED
Smartsheet Inc.
SMAR
| $5.21M | 0.15% |
132,334
+18,190
| +16% | +$716K |
|
183
Stellantis
STLA
$26.2B
| $5.21M | 0.15% |
366,685
+36,507
| +11% | +$518K |
|
184
Zoetis
ZTS
$67.9B
| $5.18M | 0.15% |
35,375
+3,209
| +10% | +$470K |
|
185
Helmerich & Payne
HP
$2.01B
| $5.15M | 0.15% |
103,816
+89,119
| +606% | +$4.42M |
|
186
Haemonetics
HAE
$2.62B
| $5.12M | 0.15% |
65,101
+50,705
| +352% | +$3.99M |
|
187
Biogen
BIIB
$20.6B
| $5.09M | 0.14% |
18,397
+11,648
| +173% | +$3.23M |
|
188
Palantir
PLTR
$363B
| $5.08M | 0.14% |
+790,820
| New | +$5.08M |
|
189
Novo Nordisk
NVO
$245B
| $5.02M | 0.14% |
74,114
-113,284
| -60% | -$7.67M |
|
190
Amazon
AMZN
$2.48T
| $4.99M | 0.14% |
59,400
-55,766
| -48% | -$4.68M |
|
191
Conagra Brands
CAG
$9.23B
| $4.93M | 0.14% |
+127,428
| New | +$4.93M |
|
192
Intuitive Surgical
ISRG
$167B
| $4.91M | 0.14% |
18,522
-54,724
| -75% | -$14.5M |
|
193
Hormel Foods
HRL
$14.1B
| $4.87M | 0.14% |
106,831
+63,836
| +148% | +$2.91M |
|
194
Coty
COTY
$3.81B
| $4.83M | 0.14% |
563,859
+255,715
| +83% | +$2.19M |
|
195
Polaris
PII
$3.33B
| $4.82M | 0.14% |
+47,693
| New | +$4.82M |
|
196
Vulcan Materials
VMC
$39B
| $4.8M | 0.14% |
27,419
+8,914
| +48% | +$1.56M |
|
197
HF Sinclair
DINO
$9.56B
| $4.79M | 0.14% |
92,319
+56,162
| +155% | +$2.91M |
|
198
Equinor
EQNR
$60.1B
| $4.76M | 0.14% |
+132,985
| New | +$4.76M |
|
199
Reinsurance Group of America
RGA
$12.8B
| $4.73M | 0.13% |
+33,273
| New | +$4.73M |
|
200
Gerdau
GGB
$6.39B
| $4.68M | 0.13% |
1,064,036
+590,789
| +125% | +$2.6M |
|