TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-17.36%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.23B
AUM Growth
+$2.23B
(+4.8%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
18.11%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,002
New
707
Increased
439
Reduced
324
Closed
532
Top Buys
| 1 |
Accenture
ACN
|
$20.7M |
| 2 |
Idexx Laboratories
IDXX
|
$20.3M |
| 3 |
American Express
AXP
|
$18.9M |
| 4 |
PayPal
PYPL
|
$18M |
| 5 |
Marathon Petroleum
MPC
|
$16.4M |
Top Sells
| 1 |
Analog Devices
ADI
|
$20.5M |
| 2 |
Micron Technology
MU
|
$16.2M |
| 3 |
Verizon
VZ
|
$15.7M |
| 4 |
General Motors
GM
|
$13.9M |
| 5 |
lululemon athletica
LULU
|
$12.1M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $25.2M | 1.13% | 37,382 +18,364 | +97% | +$12.4M |
|
2
Cisco
CSCO
$274B
| $20.9M | 0.94% | 489,411 +333,761 | +214% | +$14.2M |
|
|
3
Accenture
ACN
$162B
| $20.7M | 0.93% | +74,637 | New | +$20.7M |
|
|
4
Idexx Laboratories
IDXX
$51.8B
| $20.3M | 0.91% | +58,009 | New | +$20.3M |
|
|
5
American Express
AXP
$231B
| $19.9M | 0.89% | 143,591 +136,250 | +1,856% | +$18.9M |
|
|
6
PayPal
PYPL
$67.1B
| $18.2M | 0.82% | 260,578 +257,076 | +7,341% | +$18M |
|
|
7
Marathon Petroleum
MPC
$54.6B
| $16.4M | 0.73% | +199,295 | New | +$16.4M |
|
|
AVLR
8
DELISTED
Avalara, Inc.
AVLR
| $15.9M | 0.71% | 225,493 +201,194 | +828% | +$14.2M |
|
9
Autodesk
ADSK
$67.3B
| $15.1M | 0.68% | 87,855 +45,221 | +106% | +$7.78M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 0.67% | 92,614 +91,280 | +6,843% | +$14.7M |
|
11
Procter & Gamble
PG
$368B
| $14.8M | 0.67% | +103,242 | New | +$14.8M |
|
12
General Mills
GIS
$26.4B
| $14.7M | 0.66% | 194,786 +108,081 | +125% | +$8.15M |
|
13
Johnson & Johnson
JNJ
$427B
| $13.8M | 0.62% | +77,940 | New | +$13.8M |
|
14
Coca-Cola
KO
$297B
| $13.8M | 0.62% | 219,924 +68,766 | +45% | +$4.33M |
|
15
Ralph Lauren
RL
$18B
| $13.7M | 0.62% | 153,232 +146,585 | +2,205% | +$13.1M |
|
16
Palo Alto Networks
PANW
$127B
| $13.6M | 0.61% | 27,563 +18,151 | +193% | +$8.97M |
|
17
Home Depot
HD
$405B
| $13.3M | 0.6% | 48,421 -628 | -1% | -$172K |
|
18
Expedia Group
EXPE
$26.6B
| $13.1M | 0.59% | 138,619 +120,146 | +650% | +$11.4M |
|
19
Abbott
ABT
$231B
| $13M | 0.58% | 119,804 -16,205 | -12% | -$1.76M |
|
20
Devon Energy
DVN
$22.9B
| $12.7M | 0.57% | +231,326 | New | +$12.7M |
|
21
CVS Health
CVS
$92.8B
| $12.7M | 0.57% | 137,028 +59,477 | +77% | +$5.51M |
|
22
Corteva
CTVA
$50.4B
| $12.6M | 0.56% | 232,022 +197,688 | +576% | +$10.7M |
|
23
General Dynamics
GD
$87.3B
| $12.2M | 0.55% | +55,226 | New | +$12.2M |
|
24
BioNTech
BNTX
$24B
| $12.2M | 0.55% | +81,630 | New | +$12.2M |
|
25
JPMorgan Chase
JPM
$829B
| $12.1M | 0.54% | 107,740 -67,495 | -39% | -$7.6M |
|