TI
Trexquant Investment Portfolio holdings
AUM
$9.7B
1-Year Est. Return
28.3%
1 Year Est. Return
+28.3%
AUM
$9.7B
AUM Growth
+$838M
(+9.5%)
Holding
1,984
Top Buys
| 1 | +$88.7M | |
| 2 | +$70.1M | |
| 3 | +$65.7M | |
| 4 |
Honeywell
HON
|
+$54.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$52.9M |
Top Sells
| 1 | +$83.9M | |
| 2 | +$58.4M | |
| 3 | +$37.4M | |
| 4 |
CF Industries
CF
|
+$33.9M |
| 5 |
Equifax
EFX
|
+$33.3M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 13.31% |
| 4 | Financials | 13.12% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.36T
| $234M | 2.4% |
1,252,045
+475,400
|
|
||
2
Microsoft
MSFT
$3.55T
| $138M | 1.43% |
267,323
+135,340
|
|
||
3
Costco
COST
$409B
| $122M | 1.26% |
132,124
+70,941
|
|
||
4
Apple
AAPL
$4.2T
| $120M | 1.23% |
470,068
+30,639
|
|
||
5
Amazon
AMZN
$2.48T
| $97.4M | 1% |
443,641
+223,997
|
|
||
6
Tesla
TSLA
$1.49T
| $80M | 0.82% |
179,874
+85,362
|
|
||
7
Accenture
ACN
$169B
| $73.8M | 0.76% |
299,287
+134,977
|
|
||
8
Palantir
PLTR
$420B
| $73.6M | 0.76% |
403,706
-112,466
|
|
||
9
Caterpillar
CAT
$277B
| $60.8M | 0.63% |
127,526
-6,767
|
|
||
10
Mastercard
MA
$497B
| $59.6M | 0.61% |
104,751
+11,820
|
|
||
11
Broadcom
AVGO
$1.8T
| $57.1M | 0.59% |
172,956
+6,440
|
|
||
|
12
Honeywell
HON
$123B
| $54.3M | 0.56% |
+258,066
|
|
||
13
Netflix
NFLX
$441B
| $53.6M | 0.55% |
446,950
+376,030
|
|
||
|
14
Alphabet (Google) Class A
GOOGL
$3.86T
| $52.9M | 0.54% |
+217,618
|
|
||
15
Comcast
CMCSA
$100B
| $51.2M | 0.53% |
1,628,848
+837,956
|
|
||
16
TE Connectivity
TEL
$67.9B
| $50.3M | 0.52% |
229,178
+145,201
|
|
||
17
Bristol-Myers Squibb
BMY
$104B
| $45.8M | 0.47% |
1,015,427
+826,660
|
|
||
18
Meta Platforms (Facebook)
META
$1.61T
| $45.5M | 0.47% |
61,997
+50,999
|
|
||
19
Nasdaq
NDAQ
$50.4B
| $44.1M | 0.45% |
499,151
+381,922
|
|
||
20
Copart
CPRT
$37.6B
| $44M | 0.45% |
977,844
+390,933
|
|
||
21
Walmart
WMT
$912B
| $42.3M | 0.44% |
+410,690
|
|
||
22
Boston Scientific
BSX
$146B
| $42.2M | 0.43% |
432,272
+322,469
|
|
||
23
Lam Research
LRCX
$201B
| $42.1M | 0.43% |
314,095
+121,063
|
|
||
24
Ford
F
$52.2B
| $41.4M | 0.43% |
3,460,623
+655,793
|
|
||
25
Texas Instruments
TXN
$166B
| $41.1M | 0.42% |
223,667
+176,476
|
|