TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+8.83%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.53B
AUM Growth
+$3.53B
(+24%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,865
New
559
Increased
441
Reduced
325
Closed
540
Top Buys
| 1 |
Apple
AAPL
|
$47.1M |
| 2 |
Tesla
TSLA
|
$44.1M |
| 3 |
Goldman Sachs
GS
|
$40.6M |
| 4 |
Albemarle
ALB
|
$34.7M |
| 5 |
Autodesk
ADSK
|
$30.1M |
Top Sells
| 1 |
Boeing
BA
|
$55.5M |
| 2 |
Phillips 66
PSX
|
$34.2M |
| 3 |
S&P Global
SPGI
|
$32.7M |
| 4 |
Procter & Gamble
PG
|
$32.7M |
| 5 |
Cisco
CSCO
|
$28.8M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $47.1M | 1.34% | +362,792 | New | +$47.1M |
|
|
2
Tesla
TSLA
$1.08T
| $46.3M | 1.31% | 375,521 +357,934 | +2,035% | +$44.1M |
|
|
3
Goldman Sachs
GS
$226B
| $40.6M | 1.15% | +118,217 | New | +$40.6M |
|
|
4
Albemarle
ALB
$9.99B
| $34.7M | 0.99% | +160,197 | New | +$34.7M |
|
5
Enphase Energy
ENPH
$4.93B
| $34.3M | 0.97% | 129,533 +82,959 | +178% | +$22M |
|
|
6
Autodesk
ADSK
$67.3B
| $34M | 0.96% | 181,853 +161,249 | +783% | +$30.1M |
|
7
Yum! Brands
YUM
$40.8B
| $33.2M | 0.94% | 258,844 +176,816 | +216% | +$22.6M |
|
8
Fortinet
FTNT
$60.4B
| $32.7M | 0.93% | 668,535 +581,093 | +665% | +$28.4M |
|
9
Adobe
ADBE
$151B
| $31.3M | 0.89% | 93,035 -30,419 | -25% | -$10.2M |
|
10
Centene
CNC
$14.3B
| $30.7M | 0.87% | 374,052 +127,698 | +52% | +$10.5M |
|
11
Keysight
KEYS
$28.1B
| $27.7M | 0.79% | 162,174 +149,980 | +1,230% | +$25.7M |
|
12
Costco
COST
$418B
| $25.7M | 0.73% | +56,204 | New | +$25.7M |
|
13
UnitedHealth
UNH
$281B
| $24.1M | 0.68% | 45,421 +39,724 | +697% | +$21.1M |
|
14
Ross Stores
ROST
$48.1B
| $24M | 0.68% | +206,427 | New | +$24M |
|
15
Microsoft
MSFT
$3.77T
| $22M | 0.62% | 91,576 +28,177 | +44% | +$6.76M |
|
16
PayPal
PYPL
$67.1B
| $21.2M | 0.6% | 298,323 +231,994 | +350% | +$16.5M |
|
17
Kinder Morgan
KMI
$60B
| $21.1M | 0.6% | 1,166,277 +406,429 | +53% | +$7.35M |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $21.1M | 0.6% | 244,797 +156,888 | +178% | +$13.5M |
|
19
Synopsys
SNPS
$112B
| $20.1M | 0.57% | +62,852 | New | +$20.1M |
|
20
TSMC
TSM
$1.2T
| $19.9M | 0.56% | 266,999 +162,151 | +155% | +$12.1M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 0.54% | 217,270 +117,263 | +117% | +$10.3M |
|
22
Delta Air Lines
DAL
$40.3B
| $18.7M | 0.53% | +569,413 | New | +$18.7M |
|
23
PACCAR
PCAR
$52.5B
| $18.4M | 0.52% | 185,604 +135,744 | +272% | +$13.4M |
|
24
TJX Companies
TJX
$152B
| $17.3M | 0.49% | 216,846 +202,393 | +1,400% | +$16.1M |
|
25
Hershey
HSY
$37.3B
| $17.2M | 0.49% | +74,345 | New | +$17.2M |
|