TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.05%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.64B
AUM Growth
+$114M
(+3.2%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,896
New
571
Increased
437
Reduced
385
Closed
503
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$41.5M |
| 2 |
Charles Schwab
SCHW
|
+$38.2M |
| 3 |
ConocoPhillips
COP
|
+$29.5M |
| 4 |
CrowdStrike
CRWD
|
+$26.4M |
| 5 |
Applied Materials
AMAT
|
+$25.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$69M |
| 2 |
Apple
AAPL
|
+$53.2M |
| 3 |
Goldman Sachs
GS
|
+$40.6M |
| 4 |
Adobe
ADBE
|
+$31.3M |
| 5 |
Fortinet
FTNT
|
+$29.5M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.23% |
| 5 | Financials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$98.3B
| $4.81M | 0.13% |
22,877
+3,858
| +20% | +$811K |
|
202
New York Times
NYT
$9.58B
| $4.8M | 0.13% |
123,469
-18,840
| -13% | -$732K |
|
203
Frontline
FRO
$5.1B
| $4.79M | 0.13% |
+289,551
| New | +$4.79M |
|
204
Boston Scientific
BSX
$160B
| $4.77M | 0.13% |
+95,323
| New | +$4.77M |
|
205
Edwards Lifesciences
EW
$47.1B
| $4.74M | 0.13% |
+57,316
| New | +$4.74M |
|
206
Howmet Aerospace
HWM
$72.3B
| $4.73M | 0.13% |
111,636
+30,434
| +37% | +$1.29M |
|
207
CSX Corp
CSX
$60.5B
| $4.65M | 0.13% |
155,297
-12,841
| -8% | -$384K |
|
208
e.l.f. Beauty
ELF
$7.83B
| $4.64M | 0.13% |
56,289
-78,948
| -58% | -$6.5M |
|
209
KLA
KLAC
$120B
| $4.6M | 0.13% |
+11,527
| New | +$4.6M |
|
210
Abercrombie & Fitch
ANF
$4.49B
| $4.6M | 0.13% |
165,602
-33,386
| -17% | -$926K |
|
211
Vontier
VNT
$6.36B
| $4.59M | 0.13% |
+168,047
| New | +$4.59M |
|
212
Airbnb
ABNB
$76.3B
| $4.58M | 0.13% |
36,815
-131,920
| -78% | -$16.4M |
|
213
Warner Bros
WBD
$30.6B
| $4.57M | 0.13% |
302,467
+272,821
| +920% | +$4.12M |
|
214
Duolingo
DUOL
$12.4B
| $4.54M | 0.12% |
31,855
+17,312
| +119% | +$2.47M |
|
215
Align Technology
ALGN
$9.92B
| $4.52M | 0.12% |
13,538
+10,810
| +396% | +$3.61M |
|
216
Signet Jewelers
SIG
$3.79B
| $4.52M | 0.12% |
+58,070
| New | +$4.52M |
|
217
Schlumberger
SLB
$53.4B
| $4.49M | 0.12% |
91,520
+21,611
| +31% | +$1.06M |
|
218
Tenable Holdings
TENB
$3.77B
| $4.49M | 0.12% |
94,524
+69,156
| +273% | +$3.29M |
|
219
Asana
ASAN
$3.25B
| $4.46M | 0.12% |
211,204
-56,778
| -21% | -$1.2M |
|
|
CNH
220
CNH Industrial
CNH
$14.4B
| $4.45M | 0.12% |
291,359
+8,296
| +3% | +$127K |
|
221
Copa Holdings
CPA
$4.73B
| $4.43M | 0.12% |
47,990
+374
| +0.8% | +$34.5K |
|
222
Bilibili
BILI
$9.31B
| $4.42M | 0.12% |
+188,132
| New | +$4.42M |
|
223
Rio Tinto
RIO
$104B
| $4.42M | 0.12% |
+64,386
| New | +$4.42M |
|
224
WIX.com
WIX
$8.52B
| $4.37M | 0.12% |
43,821
+28,019
| +177% | +$2.8M |
|
225
Copart
CPRT
$47.1B
| $4.37M | 0.12% |
116,254
+44,752
| +63% | +$1.68M |
|