TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$1.09B
(+15%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
1,641
New
667
Increased
197
Reduced
212
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 | 17.21% |
| 3 | Financials | 13.6% |
| 4 | Healthcare | 12.32% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $11.6M | 1.06% | 47,672 +33,011 | +225% | +$8.02M |
|
2
Apple
AAPL
$3.45T
| $10.4M | 0.95% | 84,944 +40,803 | +92% | +$4.98M |
|
|
3
Tesla
TSLA
$1.08T
| $10M | 0.92% | +14,983 | New | +$10M |
|
4
Micron Technology
MU
$133B
| $9.53M | 0.87% | 107,998 +2,950 | +3% | +$260K |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $9.38M | 0.86% | 207,939 +155,101 | +294% | +$7M |
|
|
6
lululemon athletica
LULU
$24.2B
| $8.3M | 0.76% | 27,049 +25,336 | +1,479% | +$7.77M |
|
7
Advanced Micro Devices
AMD
$264B
| $7.9M | 0.73% | 100,670 +88,803 | +748% | +$6.97M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.65M | 0.7% | 3,700 +2,390 | +182% | +$4.94M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $7.58M | 0.7% | +33,386 | New | +$7.58M |
|
10
Zoom
ZM
$24.4B
| $7.52M | 0.69% | 23,399 -661 | -3% | -$212K |
|
11
Sysco
SYY
$38.5B
| $7.47M | 0.69% | 94,879 +20,302 | +27% | +$1.6M |
|
12
Exxon Mobil
XOM
$487B
| $7.46M | 0.68% | 133,561 +116,264 | +672% | +$6.49M |
|
13
Chubb
CB
$110B
| $7.1M | 0.65% | 44,923 +43,246 | +2,579% | +$6.83M |
|
14
TJX Companies
TJX
$152B
| $6.79M | 0.62% | 102,679 +97,839 | +2,021% | +$6.47M |
|
15
Macy's
M
$3.59B
| $6.57M | 0.6% | 405,630 +288,532 | +246% | +$4.67M |
|
16
FuelCell Energy
FCEL
$95.7M
| $6.28M | 0.58% | 435,694 +352,592 | +424% | +$5.08M |
|
17
Morgan Stanley
MS
$240B
| $6.06M | 0.56% | +78,051 | New | +$6.06M |
|
18
FedEx
FDX
$54.5B
| $5.85M | 0.54% | 20,606 -1,252 | -6% | -$356K |
|
19
Ross Stores
ROST
$48.1B
| $5.83M | 0.54% | 48,638 +34,919 | +255% | +$4.19M |
|
20
Illumina
ILMN
$15.8B
| $5.8M | 0.53% | +15,089 | New | +$5.8M |
|
21
Etsy
ETSY
$5.25B
| $5.74M | 0.53% | +28,448 | New | +$5.74M |
|
22
HCA Healthcare
HCA
$94.5B
| $5.61M | 0.51% | 29,802 +6,077 | +26% | +$1.14M |
|
23
McDonald's
MCD
$224B
| $5.57M | 0.51% | +24,827 | New | +$5.57M |
|
24
Charles Schwab
SCHW
$174B
| $5.54M | 0.51% | 85,060 +37,737 | +80% | +$2.46M |
|
25
Coca-Cola
KO
$297B
| $5.5M | 0.5% | +104,245 | New | +$5.5M |
|