TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-5.04%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.13B
AUM Growth
+$2.13B
(+32%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
27.02%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,881
New
630
Increased
410
Reduced
255
Closed
586
Top Buys
| 1 |
Micron Technology
MU
|
$24.1M |
| 2 |
JPMorgan Chase
JPM
|
$23.9M |
| 3 |
Advanced Micro Devices
AMD
|
$20.7M |
| 4 |
Analog Devices
ADI
|
$20.5M |
| 5 |
Tesla
TSLA
|
$20.5M |
Top Sells
| 1 |
Chevron
CVX
|
$20M |
| 2 |
Citigroup
C
|
$17.2M |
| 3 |
Uber
UBER
|
$17.1M |
| 4 |
Texas Instruments
TXN
|
$17M |
| 5 |
Cummins
CMI
|
$16.3M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 10.84% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $27.7M | 1.3% | 355,018 +309,269 | +676% | +$24.1M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $27.1M | 1.27% | 199,492 +110,231 | +123% | +$14.9M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $26.3M | 1.23% | 240,089 +189,547 | +375% | +$20.7M |
|
|
4
JPMorgan Chase
JPM
$829B
| $23.9M | 1.12% | +175,235 | New | +$23.9M |
|
|
5
Analog Devices
ADI
$124B
| $20.5M | 0.96% | +124,264 | New | +$20.5M |
|
|
6
Tesla
TSLA
$1.08T
| $20.5M | 0.96% | +19,018 | New | +$20.5M |
|
7
Apple
AAPL
$3.45T
| $17.3M | 0.81% | 99,194 -1,206 | -1% | -$211K |
|
8
Atlassian
TEAM
$46.6B
| $16.8M | 0.79% | 57,216 +45,509 | +389% | +$13.4M |
|
9
Abbott
ABT
$231B
| $16.1M | 0.76% | +136,009 | New | +$16.1M |
|
10
Verizon
VZ
$186B
| $15.7M | 0.74% | 307,675 +192,427 | +167% | +$9.8M |
|
11
Fortinet
FTNT
$60.4B
| $14.9M | 0.7% | 43,613 +30,660 | +237% | +$10.5M |
|
12
Home Depot
HD
$405B
| $14.7M | 0.69% | 49,049 +45,057 | +1,129% | +$13.5M |
|
13
General Motors
GM
$55.8B
| $13.9M | 0.65% | +317,752 | New | +$13.9M |
|
14
Five Below
FIVE
$8B
| $13.3M | 0.62% | 83,813 +81,895 | +4,270% | +$13M |
|
15
Baxter International
BAX
$12.7B
| $13.2M | 0.62% | 170,339 +165,687 | +3,562% | +$12.8M |
|
16
Kroger
KR
$44.9B
| $12.6M | 0.59% | 219,011 -9,020 | -4% | -$517K |
|
17
NetApp
NTAP
$22.6B
| $12.5M | 0.59% | 150,276 +130,398 | +656% | +$10.8M |
|
18
Walt Disney
DIS
$213B
| $12.2M | 0.57% | 89,041 +86,910 | +4,078% | +$11.9M |
|
19
lululemon athletica
LULU
$24.2B
| $12.1M | 0.57% | 33,204 +26,090 | +367% | +$9.53M |
|
20
Costco
COST
$418B
| $12.1M | 0.57% | 20,975 +11,239 | +115% | +$6.47M |
|
21
Envista
NVST
$3.52B
| $11.9M | 0.56% | +244,973 | New | +$11.9M |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| $11.6M | 0.55% | 96,495 +48,986 | +103% | +$5.89M |
|
23
Colgate-Palmolive
CL
$67.9B
| $11.5M | 0.54% | 151,485 +97,561 | +181% | +$7.4M |
|
24
CME Group
CME
$96B
| $11.1M | 0.52% | +46,538 | New | +$11.1M |
|
25
Williams-Sonoma
WSM
$23.1B
| $10.7M | 0.5% | 73,984 +66,216 | +852% | +$9.6M |
|