TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Est. Return
23.46%
1 Year Est. Return
+23.46%
AUM
$8.86B
AUM Growth
+$262M
(+3%)
Holding
1,973
Top Buys
| 1 | +$60.6M | |
| 2 | +$59M | |
| 3 | +$57.9M | |
| 4 |
Caterpillar
CAT
|
+$52.1M |
| 5 |
Dollar General
DG
|
+$50.9M |
Top Sells
| 1 | +$61.8M | |
| 2 | +$61.3M | |
| 3 | +$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 | 13.26% |
| 5 | Financials | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.4T
| $123M | 1.38% |
776,645
+177,784
|
|
||
2
Intuit
INTU
$180B
| $109M | 1.23% |
138,752
+55,660
|
|
||
3
Apple
AAPL
$3.66T
| $90.2M | 1.02% |
439,429
+121,016
|
|
||
4
Palantir
PLTR
$422B
| $70.4M | 0.79% |
516,172
+159,927
|
|
||
5
Microsoft
MSFT
$3.79T
| $65.6M | 0.74% |
131,983
+118,706
|
|
||
6
Costco
COST
$409B
| $60.6M | 0.68% |
+61,183
|
|
||
7
McKesson
MCK
$96.9B
| $57.9M | 0.65% |
+78,966
|
|
||
8
Mastercard
MA
$497B
| $52.2M | 0.59% |
92,931
+55,204
|
|
||
|
9
Caterpillar
CAT
$253B
| $52.1M | 0.59% |
+134,293
|
|
||
|
10
Dollar General
DG
$22.9B
| $50.9M | 0.57% |
+444,821
|
|
||
11
Accenture
ACN
$146B
| $49.1M | 0.55% |
164,310
+141,123
|
|
||
12
Centene
CNC
$17.6B
| $49M | 0.55% |
903,626
+869,891
|
|
||
13
Amazon
AMZN
$2.28T
| $48.2M | 0.54% |
219,644
-107,759
|
|
||
14
Broadcom
AVGO
$1.66T
| $45.9M | 0.52% |
166,516
-159,224
|
|
||
15
United Airlines
UAL
$31.3B
| $40.4M | 0.46% |
507,272
+105,246
|
|
||
16
Lockheed Martin
LMT
$115B
| $38.2M | 0.43% |
82,384
+28,416
|
|
||
17
Conagra Brands
CAG
$8.7B
| $36.7M | 0.41% |
1,791,804
+1,545,389
|
|
||
18
Equifax
EFX
$27.9B
| $35.8M | 0.4% |
137,943
+32,383
|
|
||
19
Carvana
CVNA
$47.6B
| $34.7M | 0.39% |
103,037
+48,042
|
|
||
20
CF Industries
CF
$13.4B
| $33.9M | 0.38% |
368,425
+283,514
|
|
||
21
US Foods
USFD
$16.8B
| $32.9M | 0.37% |
427,458
+106,786
|
|
||
22
Ferguson
FERG
$47.6B
| $32.7M | 0.37% |
+150,019
|
|
||
23
Lowe's Companies
LOW
$136B
| $32.6M | 0.37% |
146,982
+61,014
|
|
||
24
Enphase Energy
ENPH
$4.9B
| $32.5M | 0.37% |
820,802
+156,399
|
|
||
25
Carnival Corp
CCL
$36.8B
| $32.1M | 0.36% |
1,141,974
+225,446
|
|