TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+12.05%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.09B
AUM Growth
+$146M
(+15%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
1,641
New
667
Increased
196
Reduced
213
Closed
565
Top Buys
| 1 |
Tesla
TSLA
|
$10M |
| 2 |
PayPal
PYPL
|
$8.02M |
| 3 |
lululemon athletica
LULU
|
$7.77M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$7.58M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$7M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$9M |
| 2 |
Texas Instruments
TXN
|
$8.08M |
| 3 |
Lam Research
LRCX
|
$8.04M |
| 4 |
Uber
UBER
|
$7.87M |
| 5 |
Abbott
ABT
|
$6.69M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Financials | 13.6% |
| 4 | Healthcare | 12.32% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$212B
| $1.44M | 0.13% |
18,625
+6,552
| +54% | +$506K |
|
202
Beam Therapeutics
BEAM
$1.91B
| $1.43M | 0.13% |
17,878
+9,209
| +106% | +$737K |
|
203
Omnicom Group
OMC
$15.2B
| $1.43M | 0.13% |
19,224
+7,572
| +65% | +$561K |
|
204
TAL Education Group
TAL
$6.38B
| $1.42M | 0.13% |
26,329
+1,356
| +5% | +$73K |
|
205
Cognizant
CTSH
$35B
| $1.42M | 0.13% |
+18,116
| New | +$1.42M |
|
206
PPL Corp
PPL
$27B
| $1.42M | 0.13% |
49,062
-32,440
| -40% | -$936K |
|
207
Portland General Electric
POR
$4.68B
| $1.41M | 0.13% |
29,695
+665
| +2% | +$31.6K |
|
208
KE Holdings
BEKE
$22.5B
| $1.4M | 0.13% |
+24,482
| New | +$1.4M |
|
209
Royalty Pharma
RPRX
$15.9B
| $1.39M | 0.13% |
+31,767
| New | +$1.39M |
|
210
Truist Financial
TFC
$60.9B
| $1.38M | 0.13% |
23,585
+12,599
| +115% | +$735K |
|
|
JMIA
211
Jumia Technologies
JMIA
$1.03B
| $1.37M | 0.13% |
+38,670
| New | +$1.37M |
|
212
Tandem Diabetes Care
TNDM
$839M
| $1.37M | 0.13% |
15,539
+12,449
| +403% | +$1.1M |
|
213
Coty
COTY
$3.83B
| $1.37M | 0.13% |
+152,005
| New | +$1.37M |
|
214
Coherent
COHR
$15.2B
| $1.37M | 0.13% |
+19,995
| New | +$1.37M |
|
215
Skechers
SKX
$9.5B
| $1.35M | 0.12% |
32,466
+22,335
| +220% | +$931K |
|
216
Arrowhead Research
ARWR
$3.9B
| $1.34M | 0.12% |
+20,244
| New | +$1.34M |
|
217
Darling Ingredients
DAR
$4.99B
| $1.34M | 0.12% |
+18,213
| New | +$1.34M |
|
218
Packaging Corp of America
PKG
$19.5B
| $1.34M | 0.12% |
+9,962
| New | +$1.34M |
|
219
Lithia Motors
LAD
$8.77B
| $1.32M | 0.12% |
+3,394
| New | +$1.32M |
|
220
CRISPR Therapeutics
CRSP
$4.81B
| $1.32M | 0.12% |
+10,855
| New | +$1.32M |
|
221
Emerson Electric
EMR
$75.2B
| $1.3M | 0.12% |
14,453
-41,634
| -74% | -$3.76M |
|
222
Flowserve
FLS
$7.17B
| $1.27M | 0.12% |
+32,798
| New | +$1.27M |
|
223
Humana
HUM
$37.4B
| $1.27M | 0.12% |
3,036
-6,032
| -67% | -$2.53M |
|
224
Franco-Nevada
FNV
$37.1B
| $1.27M | 0.12% |
10,115
-1,651
| -14% | -$207K |
|
225
iRobot
IRBT
$101M
| $1.25M | 0.11% |
+10,245
| New | +$1.25M |
|