TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-25.29%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.38B
AUM Growth
+$1.38B
(-18%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
1,588
New
599
Increased
286
Reduced
166
Closed
537
Top Buys
| 1 |
Apple
AAPL
|
$9.4M |
| 2 |
Tesla
TSLA
|
$8.25M |
| 3 |
Baidu
BIDU
|
$7.97M |
| 4 |
CERN
Cerner Corp
CERN
|
$7.69M |
| 5 |
lululemon athletica
LULU
|
$7.65M |
Top Sells
| 1 |
Adobe
ADBE
|
$13.2M |
| 2 |
United Parcel Service
UPS
|
$12.9M |
| 3 |
Chevron
CVX
|
$12.9M |
| 4 |
Marathon Petroleum
MPC
|
$12.8M |
| 5 |
NetEase
NTES
|
$12.5M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$67.3B
| $9.46M | 0.69% | 60,567 +28,938 | +91% | +$4.52M |
|
|
2
Apple
AAPL
$3.45T
| $9.4M | 0.68% | +36,976 | New | +$9.4M |
|
3
Ulta Beauty
ULTA
$22.1B
| $9.26M | 0.67% | 52,691 +16,261 | +45% | +$2.86M |
|
4
Kroger
KR
$44.9B
| $9.19M | 0.67% | 305,257 +29,440 | +11% | +$887K |
|
5
Oracle
ORCL
$635B
| $9.02M | 0.65% | 186,679 +100,617 | +117% | +$4.86M |
|
6
Cintas
CTAS
$84.6B
| $8.98M | 0.65% | 51,844 +6,773 | +15% | +$1.17M |
|
7
NVIDIA
NVDA
$4.24T
| $8.92M | 0.65% | 33,822 -20,654 | -38% | -$5.44M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $8.89M | 0.64% | 169,648 -10,443 | -6% | -$547K |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $8.67M | 0.63% | 137,572 +122,060 | +787% | +$7.69M |
|
|
10
Tesla
TSLA
$1.08T
| $8.25M | 0.6% | +15,734 | New | +$8.25M |
|
|
11
Baidu
BIDU
$32.8B
| $7.97M | 0.58% | +79,111 | New | +$7.97M |
|
|
12
lululemon athletica
LULU
$24.2B
| $7.65M | 0.55% | +40,340 | New | +$7.65M |
|
13
Target
TGT
$43.6B
| $7.58M | 0.55% | 81,484 -14,680 | -15% | -$1.36M |
|
14
JD.com
JD
$44.1B
| $7.13M | 0.52% | 175,931 +44,015 | +33% | +$1.78M |
|
15
Altria Group
MO
$113B
| $7.04M | 0.51% | 182,075 +139,833 | +331% | +$5.41M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $7M | 0.51% | 36,784 +29,460 | +402% | +$5.61M |
|
17
Intuit
INTU
$186B
| $6.99M | 0.51% | +30,377 | New | +$6.99M |
|
18
Booking.com
BKNG
$181B
| $6.85M | 0.5% | +5,095 | New | +$6.85M |
|
19
Applied Materials
AMAT
$128B
| $6.63M | 0.48% | 144,790 -37,640 | -21% | -$1.72M |
|
20
Electronic Arts
EA
$43B
| $6.59M | 0.48% | +65,788 | New | +$6.59M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $6.39M | 0.46% | 24,726 +12,399 | +101% | +$3.2M |
|
22
Walt Disney
DIS
$213B
| $6.33M | 0.46% | 65,560 -22,476 | -26% | -$2.17M |
|
23
Schlumberger
SLB
$55B
| $6.31M | 0.46% | +467,877 | New | +$6.31M |
|
24
Williams-Sonoma
WSM
$23.1B
| $6.23M | 0.45% | +146,618 | New | +$6.23M |
|
25
Intel
INTC
$107B
| $6.1M | 0.44% | 112,762 -33,001 | -23% | -$1.79M |
|