TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+13.71%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.86B
AUM Growth
+$8.86B
(+3%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
8.26%
Holding
1,973
New
459
Increased
479
Reduced
540
Closed
495
Top Buys
| 1 |
Costco
COST
|
$60.6M |
| 2 |
Microsoft
MSFT
|
$59M |
| 3 |
McKesson
MCK
|
$57.9M |
| 4 |
Caterpillar
CAT
|
$52.1M |
| 5 |
Dollar General
DG
|
$50.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$61.8M |
| 2 |
Marvell Technology
MRVL
|
$61.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$53.2M |
| 4 |
Lam Research
LRCX
|
$51.1M |
| 5 |
Abbott
ABT
|
$51.1M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Industrials | 13.82% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Healthcare | 13.22% |
| 5 | Financials | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $123M | 1.38% | 776,645 +177,784 | +30% | +$28.1M |
|
2
Intuit
INTU
$186B
| $109M | 1.23% | 138,752 +55,660 | +67% | +$43.8M |
|
3
Apple
AAPL
$3.45T
| $90.2M | 1.02% | 439,429 +121,016 | +38% | +$24.8M |
|
4
Palantir
PLTR
$372B
| $70.4M | 0.79% | 516,172 +159,927 | +45% | +$21.8M |
|
|
5
Microsoft
MSFT
$3.77T
| $65.6M | 0.74% | 131,983 +118,706 | +894% | +$59M |
|
|
6
Costco
COST
$418B
| $60.6M | 0.68% | +61,183 | New | +$60.6M |
|
|
7
McKesson
MCK
$85.4B
| $57.9M | 0.65% | +78,966 | New | +$57.9M |
|
8
Mastercard
MA
$538B
| $52.2M | 0.59% | 92,931 +55,204 | +146% | +$31M |
|
|
9
Caterpillar
CAT
$196B
| $52.1M | 0.59% | +134,293 | New | +$52.1M |
|
|
10
Dollar General
DG
$23.9B
| $50.9M | 0.57% | +444,821 | New | +$50.9M |
|
11
Accenture
ACN
$162B
| $49.1M | 0.55% | 164,310 +141,123 | +609% | +$42.2M |
|
12
Centene
CNC
$14.3B
| $49M | 0.55% | 903,626 +869,891 | +2,579% | +$47.2M |
|
13
Amazon
AMZN
$2.44T
| $48.2M | 0.54% | 219,644 -107,759 | -33% | -$23.6M |
|
14
Broadcom
AVGO
$1.4T
| $45.9M | 0.52% | 166,516 -159,224 | -49% | -$43.9M |
|
15
United Airlines
UAL
$34B
| $40.4M | 0.46% | 507,272 +105,246 | +26% | +$8.38M |
|
16
Lockheed Martin
LMT
$106B
| $38.2M | 0.43% | 82,384 +28,416 | +53% | +$13.2M |
|
17
Conagra Brands
CAG
$9.16B
| $36.7M | 0.41% | 1,791,804 +1,545,389 | +627% | +$31.6M |
|
18
Equifax
EFX
$30.3B
| $35.8M | 0.4% | 137,943 +32,383 | +31% | +$8.4M |
|
19
Carvana
CVNA
$51.4B
| $34.7M | 0.39% | 103,037 +48,042 | +87% | +$16.2M |
|
20
CF Industries
CF
$14B
| $33.9M | 0.38% | 368,425 +283,514 | +334% | +$26.1M |
|
21
US Foods
USFD
$17.5B
| $32.9M | 0.37% | 427,458 +106,786 | +33% | +$8.22M |
|
22
Ferguson
FERG
$46.4B
| $32.7M | 0.37% | +150,019 | New | +$32.7M |
|
23
Lowe's Companies
LOW
$145B
| $32.6M | 0.37% | 146,982 +61,014 | +71% | +$13.5M |
|
24
Enphase Energy
ENPH
$4.93B
| $32.5M | 0.37% | 820,802 +156,399 | +24% | +$6.2M |
|
25
Carnival Corp
CCL
$43.2B
| $32.1M | 0.36% | 1,141,974 +225,446 | +25% | +$6.34M |
|