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 | |
|---|---|---|---|---|---|---|
201
ARK Fintech Innovation ETF
ARKF
$1.33B
| $2.1M | 0.13% |
+51,423
| New | +$2.1M |
|
202
Abercrombie & Fitch
ANF
$4.49B
| $2.09M | 0.13% |
+60,060
| New | +$2.09M |
|
203
Dropbox
DBX
$8.06B
| $2.09M | 0.13% |
85,179
+47,797
| +128% | +$1.17M |
|
204
Nucor
NUE
$33.8B
| $2.09M | 0.13% |
18,305
-7,040
| -28% | -$804K |
|
205
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $2.02M | 0.13% |
+28,338
| New | +$2.02M |
|
206
Generac Holdings
GNRC
$10.6B
| $2.01M | 0.12% |
+5,714
| New | +$2.01M |
|
207
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.99M | 0.12% |
+20,751
| New | +$1.99M |
|
208
Synchrony
SYF
$28.1B
| $1.97M | 0.12% |
+42,495
| New | +$1.97M |
|
209
Tractor Supply
TSCO
$32.1B
| $1.97M | 0.12% |
41,230
+12,870
| +45% | +$614K |
|
210
Albertsons Companies
ACI
$10.7B
| $1.97M | 0.12% |
65,123
+58,353
| +862% | +$1.76M |
|
211
MGM Resorts International
MGM
$9.98B
| $1.97M | 0.12% |
+43,798
| New | +$1.97M |
|
212
3M
MMM
$82.7B
| $1.97M | 0.12% |
13,235
-7,352
| -36% | -$1.09M |
|
213
Agnico Eagle Mines
AEM
$76.3B
| $1.96M | 0.12% |
36,898
+529
| +1% | +$28.1K |
|
214
Vanguard S&P 500 ETF
VOO
$728B
| $1.96M | 0.12% |
4,488
-2,585
| -37% | -$1.13M |
|
215
Xerox
XRX
$493M
| $1.96M | 0.12% |
+86,550
| New | +$1.96M |
|
|
NBIS
216
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.93M | 0.12% |
+31,828
| New | +$1.93M |
|
217
US Foods
USFD
$17.5B
| $1.91M | 0.12% |
54,944
+31,135
| +131% | +$1.08M |
|
218
Sonos
SONO
$1.78B
| $1.91M | 0.12% |
64,078
+36,848
| +135% | +$1.1M |
|
219
Leidos
LDOS
$23B
| $1.89M | 0.12% |
+21,288
| New | +$1.89M |
|
220
HP
HPQ
$27.4B
| $1.89M | 0.12% |
50,200
+7,536
| +18% | +$284K |
|
221
Axon Enterprise
AXON
$57.2B
| $1.89M | 0.12% |
12,034
+8,901
| +284% | +$1.4M |
|
222
DigitalOcean
DOCN
$2.98B
| $1.89M | 0.12% |
+23,512
| New | +$1.89M |
|
223
Genmab
GMAB
$16.9B
| $1.89M | 0.12% |
+47,729
| New | +$1.89M |
|
224
Amazon
AMZN
$2.48T
| $1.88M | 0.12% |
+11,260
| New | +$1.88M |
|
225
Power Integrations
POWI
$2.52B
| $1.86M | 0.11% |
19,998
+9,994
| +100% | +$929K |
|