TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+15.79%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$4.44B
AUM Growth
+$458M
(+11%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
1,897
New
489
Increased
449
Reduced
432
Closed
526
Top Buys
| 1 |
Walmart
WMT
|
$39.4M |
| 2 |
Apple
AAPL
|
$37.6M |
| 3 |
Walt Disney
DIS
|
$31.5M |
| 4 |
JPMorgan Chase
JPM
|
$28.3M |
| 5 |
Novo Nordisk
NVO
|
$27M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$44.6M |
| 2 |
Microsoft
MSFT
|
$40.3M |
| 3 |
Dell
DELL
|
$37M |
| 4 |
Hershey
HSY
|
$30.8M |
| 5 |
Adobe
ADBE
|
$28.5M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Packaging Corp of America
PKG
$19.8B
| $5.39M | 0.12% |
33,085
+6,169
| +23% | +$1M |
|
227
Aramark
ARMK
$10.2B
| $5.38M | 0.12% |
+191,286
| New | +$5.38M |
|
228
Newell Brands
NWL
$2.68B
| $5.35M | 0.12% |
616,325
+297,405
| +93% | +$2.58M |
|
229
JFrog
FROG
$5.84B
| $5.32M | 0.12% |
153,702
-77
| -0.1% | -$2.67K |
|
230
Domino's
DPZ
$15.7B
| $5.32M | 0.12% |
12,898
-18,917
| -59% | -$7.8M |
|
231
Spirit AeroSystems
SPR
$4.8B
| $5.28M | 0.12% |
+166,075
| New | +$5.28M |
|
232
Lennar Class A
LEN
$36.7B
| $5.27M | 0.12% |
36,551
+21,401
| +141% | +$3.09M |
|
233
Exelixis
EXEL
$10.2B
| $5.26M | 0.12% |
219,347
-231,687
| -51% | -$5.56M |
|
234
Noble Corp
NE
$4.54B
| $5.26M | 0.12% |
109,227
-16,277
| -13% | -$784K |
|
235
Helmerich & Payne
HP
$2.01B
| $5.26M | 0.12% |
145,087
+71,552
| +97% | +$2.59M |
|
|
BPMC
236
DELISTED
Blueprint Medicines
BPMC
| $5.25M | 0.12% |
+56,932
| New | +$5.25M |
|
237
NetEase
NTES
$85B
| $5.2M | 0.12% |
+55,847
| New | +$5.2M |
|
238
Sprouts Farmers Market
SFM
$13.6B
| $5.2M | 0.12% |
108,084
+94,516
| +697% | +$4.55M |
|
239
Confluent
CFLT
$6.67B
| $5.2M | 0.12% |
222,070
+95,426
| +75% | +$2.23M |
|
240
Kymera Therapeutics
KYMR
$3.11B
| $5.18M | 0.12% |
+203,564
| New | +$5.18M |
|
241
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.17M | 0.12% |
+5,891
| New | +$5.17M |
|
242
Itron
ITRI
$5.51B
| $5.13M | 0.12% |
67,973
+10,542
| +18% | +$796K |
|
243
Air Products & Chemicals
APD
$64.5B
| $5.13M | 0.12% |
18,733
+14,804
| +377% | +$4.05M |
|
244
First Horizon
FHN
$11.3B
| $5.07M | 0.11% |
358,090
-101,286
| -22% | -$1.43M |
|
245
Leggett & Platt
LEG
$1.35B
| $5.05M | 0.11% |
192,801
+27,953
| +17% | +$732K |
|
246
Celestica
CLS
$27.9B
| $5.03M | 0.11% |
171,681
+83,190
| +94% | +$2.44M |
|
247
Airbnb
ABNB
$75.8B
| $5.03M | 0.11% |
36,922
-108,947
| -75% | -$14.8M |
|
248
Ciena
CIEN
$16.5B
| $5M | 0.11% |
111,154
-33,838
| -23% | -$1.52M |
|
249
Tesla
TSLA
$1.13T
| $4.99M | 0.11% |
+20,079
| New | +$4.99M |
|
250
Perrigo
PRGO
$3.12B
| $4.98M | 0.11% |
154,782
+65,496
| +73% | +$2.11M |
|