TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+4.66%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.19B
AUM Growth
+$1.19B
(+8.7%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
1,681
New
605
Increased
215
Reduced
217
Closed
644
Top Buys
| 1 |
Salesforce
CRM
|
$12.7M |
| 2 |
EOG Resources
EOG
|
$10.4M |
| 3 |
Nike
NKE
|
$10.2M |
| 4 |
Palantir
PLTR
|
$8.96M |
| 5 |
General Motors
GM
|
$8.61M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.6M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Tesla
TSLA
|
$10M |
| 4 |
Micron Technology
MU
|
$8.96M |
| 5 |
Moderna
MRNA
|
$8.89M |
Sector Composition
| 1 | Consumer Discretionary | 18.99% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $12.7M | 1.07% | +51,861 | New | +$12.7M |
|
2
Darden Restaurants
DRI
$24.1B
| $12.6M | 1.06% | 86,382 +57,352 | +198% | +$8.37M |
|
|
3
EOG Resources
EOG
$68.2B
| $10.4M | 0.88% | +124,291 | New | +$10.4M |
|
|
4
Nike
NKE
$114B
| $10.2M | 0.86% | +65,740 | New | +$10.2M |
|
5
Coca-Cola
KO
$297B
| $9.4M | 0.79% | 173,703 +69,458 | +67% | +$3.76M |
|
|
6
Palantir
PLTR
$372B
| $8.96M | 0.76% | +340,051 | New | +$8.96M |
|
|
7
General Motors
GM
$55.8B
| $8.61M | 0.73% | +145,438 | New | +$8.61M |
|
8
lululemon athletica
LULU
$24.2B
| $8.25M | 0.7% | 22,608 -4,441 | -16% | -$1.62M |
|
9
Booking.com
BKNG
$181B
| $8M | 0.68% | +3,657 | New | +$8M |
|
10
Chubb
CB
$110B
| $7.99M | 0.67% | 50,273 +5,350 | +12% | +$850K |
|
11
Medtronic
MDT
$119B
| $7.89M | 0.67% | +63,596 | New | +$7.89M |
|
12
Ulta Beauty
ULTA
$22.1B
| $7.68M | 0.65% | 22,199 +20,034 | +925% | +$6.93M |
|
13
Verizon
VZ
$186B
| $7.53M | 0.64% | +134,465 | New | +$7.53M |
|
14
ConocoPhillips
COP
$124B
| $7.52M | 0.63% | 123,482 +87,116 | +240% | +$5.31M |
|
15
Colgate-Palmolive
CL
$67.9B
| $7.49M | 0.63% | +92,035 | New | +$7.49M |
|
16
GE Aerospace
GE
$292B
| $7.47M | 0.63% | +555,177 | New | +$7.47M |
|
17
Delta Air Lines
DAL
$40.3B
| $7.41M | 0.63% | +171,387 | New | +$7.41M |
|
18
Dell
DELL
$82.6B
| $7.21M | 0.61% | 72,304 +22,277 | +45% | +$2.22M |
|
19
Sea Limited
SE
$110B
| $7.17M | 0.6% | +26,100 | New | +$7.17M |
|
20
Plug Power
PLUG
$1.81B
| $7.04M | 0.59% | 205,832 +137,957 | +203% | +$4.72M |
|
21
NXP Semiconductors
NXPI
$59.2B
| $6.89M | 0.58% | +33,472 | New | +$6.89M |
|
22
Caterpillar
CAT
$196B
| $6.79M | 0.57% | 31,197 +28,693 | +1,146% | +$6.24M |
|
23
Vulcan Materials
VMC
$38.5B
| $6.71M | 0.57% | +38,564 | New | +$6.71M |
|
24
Starbucks
SBUX
$100B
| $6.69M | 0.56% | 59,866 +20,669 | +53% | +$2.31M |
|
25
Mastercard
MA
$538B
| $6.67M | 0.56% | 18,258 +3,423 | +23% | +$1.25M |
|