TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+6.05%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.64B
AUM Growth
+$3.64B
(+3.2%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,896
New
571
Increased
437
Reduced
385
Closed
503
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$41.5M |
| 2 |
Charles Schwab
SCHW
|
$38.2M |
| 3 |
ConocoPhillips
COP
|
$29.5M |
| 4 |
CrowdStrike
CRWD
|
$26.4M |
| 5 |
Applied Materials
AMAT
|
$25.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$69M |
| 2 |
Apple
AAPL
|
$53.2M |
| 3 |
Goldman Sachs
GS
|
$40.6M |
| 4 |
Adobe
ADBE
|
$31.3M |
| 5 |
Fortinet
FTNT
|
$29.5M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.32% |
| 5 | Financials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $41.5M | 1.14% | +318,342 | New | +$41.5M |
|
|
2
ConocoPhillips
COP
$124B
| $41.2M | 1.13% | 414,792 +297,502 | +254% | +$29.5M |
|
|
3
CrowdStrike
CRWD
$106B
| $40.3M | 1.11% | 293,960 +192,275 | +189% | +$26.4M |
|
|
4
Charles Schwab
SCHW
$174B
| $38.2M | 1.05% | +729,090 | New | +$38.2M |
|
5
Autodesk
ADSK
$67.3B
| $34.3M | 0.94% | 164,559 -17,294 | -10% | -$3.6M |
|
6
Ford
F
$46.8B
| $31.4M | 0.86% | 2,491,670 +1,591,793 | +177% | +$20.1M |
|
7
TJX Companies
TJX
$152B
| $25.7M | 0.71% | 327,956 +111,110 | +51% | +$8.71M |
|
|
8
Applied Materials
AMAT
$128B
| $25.5M | 0.7% | +207,837 | New | +$25.5M |
|
9
Home Depot
HD
$405B
| $25.1M | 0.69% | +84,959 | New | +$25.1M |
|
10
CVS Health
CVS
$92.8B
| $23.5M | 0.65% | +316,348 | New | +$23.5M |
|
11
Dollar General
DG
$23.9B
| $23.2M | 0.64% | +110,172 | New | +$23.2M |
|
12
Cardinal Health
CAH
$35.5B
| $22.4M | 0.61% | 296,364 +247,409 | +505% | +$18.7M |
|
13
Ross Stores
ROST
$48.1B
| $21.1M | 0.58% | 198,608 -7,819 | -4% | -$830K |
|
14
Paychex
PAYX
$50.2B
| $21.1M | 0.58% | +183,769 | New | +$21.1M |
|
15
lululemon athletica
LULU
$24.2B
| $20.8M | 0.57% | +57,197 | New | +$20.8M |
|
16
Moderna
MRNA
$9.37B
| $20.7M | 0.57% | +134,587 | New | +$20.7M |
|
17
Enphase Energy
ENPH
$4.93B
| $20.4M | 0.56% | 96,873 -32,660 | -25% | -$6.87M |
|
18
Chevron
CVX
$324B
| $19.2M | 0.53% | +117,473 | New | +$19.2M |
|
19
Hershey
HSY
$37.3B
| $19M | 0.52% | 74,660 +315 | +0.4% | +$80.1K |
|
20
Honeywell
HON
$139B
| $18.8M | 0.52% | +98,134 | New | +$18.8M |
|
21
Lattice Semiconductor
LSCC
$9.09B
| $18.6M | 0.51% | +194,376 | New | +$18.6M |
|
22
Waste Management
WM
$91.2B
| $18.1M | 0.5% | +111,230 | New | +$18.1M |
|
23
UnitedHealth
UNH
$281B
| $17.8M | 0.49% | 37,741 -7,680 | -17% | -$3.63M |
|
24
Citizens Financial Group
CFG
$22.6B
| $17.7M | 0.49% | 583,564 +324,006 | +125% | +$9.84M |
|
25
Lockheed Martin
LMT
$106B
| $17.7M | 0.48% | 37,342 +5,497 | +17% | +$2.6M |
|