TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+26.28%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$944M
AUM Growth
+$944M
(-39%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-81.26%
Top 10 Holdings %
Top 10 Hldgs %
7.98%
Holding
1,674
New
525
Increased
115
Reduced
334
Closed
700
Top Buys
| 1 |
ConocoPhillips
COP
|
$8.25M |
| 2 |
Micron Technology
MU
|
$7.9M |
| 3 |
Uber
UBER
|
$7.82M |
| 4 |
Lam Research
LRCX
|
$6.87M |
| 5 |
Abbott
ABT
|
$6.6M |
Top Sells
| 1 |
NIO
NIO
|
$14.3M |
| 2 |
Roku
ROKU
|
$13.7M |
| 3 |
Citigroup
C
|
$10.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$10.2M |
| 5 |
Carvana
CVNA
|
$10.1M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ConocoPhillips
COP
$124B
| $8.25M | 0.87% | +206,379 | New | +$8.25M |
|
2
Zoom
ZM
$24.4B
| $8.12M | 0.86% | 24,060 +561 | +2% | +$189K |
|
|
3
Lam Research
LRCX
$127B
| $7.91M | 0.84% | 16,752 +14,538 | +657% | +$6.87M |
|
|
4
Micron Technology
MU
$133B
| $7.9M | 0.84% | +105,048 | New | +$7.9M |
|
|
5
Uber
UBER
$196B
| $7.82M | 0.83% | +153,246 | New | +$7.82M |
|
6
Accenture
ACN
$162B
| $7.55M | 0.8% | 28,885 +3,523 | +14% | +$920K |
|
7
Texas Instruments
TXN
$184B
| $7.48M | 0.79% | 45,543 -9,563 | -17% | -$1.57M |
|
8
Visa
V
$683B
| $6.96M | 0.74% | 31,810 -22,623 | -42% | -$4.95M |
|
9
Plug Power
PLUG
$1.81B
| $6.79M | 0.72% | 200,125 -49,946 | -20% | -$1.69M |
|
|
10
Abbott
ABT
$231B
| $6.6M | 0.7% | +60,319 | New | +$6.6M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.37M | 0.67% | 3,633 +144 | +4% | +$252K |
|
12
Seagate
STX
$35.6B
| $6.1M | 0.65% | 98,116 +15,550 | +19% | +$967K |
|
13
Snap
SNAP
$12.1B
| $5.92M | 0.63% | +118,190 | New | +$5.92M |
|
14
Apple
AAPL
$3.45T
| $5.86M | 0.62% | +44,141 | New | +$5.86M |
|
15
DocuSign
DOCU
$15.5B
| $5.82M | 0.62% | 26,166 +21,269 | +434% | +$4.73M |
|
16
Baxter International
BAX
$12.7B
| $5.68M | 0.6% | 70,841 -21,134 | -23% | -$1.7M |
|
17
FedEx
FDX
$54.5B
| $5.68M | 0.6% | 21,858 -21,643 | -50% | -$5.62M |
|
18
Costco
COST
$418B
| $5.66M | 0.6% | 15,024 -7,799 | -34% | -$2.94M |
|
19
Sysco
SYY
$38.5B
| $5.54M | 0.59% | +74,577 | New | +$5.54M |
|
20
Agilent Technologies
A
$35.7B
| $5.38M | 0.57% | +45,389 | New | +$5.38M |
|
21
Danaher
DHR
$147B
| $5.19M | 0.55% | +23,365 | New | +$5.19M |
|
22
Chevron
CVX
$324B
| $5.16M | 0.55% | +61,151 | New | +$5.16M |
|
23
Lowe's Companies
LOW
$145B
| $5.09M | 0.54% | 31,725 -34,830 | -52% | -$5.59M |
|
24
Deere & Co
DE
$129B
| $5.08M | 0.54% | 18,892 +3,871 | +26% | +$1.04M |
|
25
Home Depot
HD
$405B
| $5.06M | 0.54% | 19,037 -15,855 | -45% | -$4.21M |
|