TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-3.49%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.26B
AUM Growth
+$73.5M
(+6.2%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
1,643
New
605
Increased
238
Reduced
231
Closed
568
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.3M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Qualcomm
QCOM
|
$11.7M |
| 4 |
UnitedHealth
UNH
|
$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
$10.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$12.7M |
| 2 |
Darden Restaurants
DRI
|
$12.6M |
| 3 |
EOG Resources
EOG
|
$10.4M |
| 4 |
Nike
NKE
|
$10.2M |
| 5 |
Palantir
PLTR
|
$8.96M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Financials | 10.54% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stellantis
STLA
$26.2B
| $1.38M | 0.11% |
72,140
+6,649
| +10% | +$127K |
|
252
BridgeBio Pharma
BBIO
$10.2B
| $1.37M | 0.11% |
29,204
+22,638
| +345% | +$1.06M |
|
253
Cardinal Health
CAH
$35.7B
| $1.37M | 0.11% |
27,686
+3,429
| +14% | +$170K |
|
254
GoDaddy
GDDY
$20.1B
| $1.36M | 0.11% |
+19,543
| New | +$1.36M |
|
|
PLAN
255
DELISTED
Anaplan, Inc.
PLAN
| $1.35M | 0.11% |
22,148
-1,408
| -6% | -$85.8K |
|
256
Northrop Grumman
NOC
$83.2B
| $1.34M | 0.11% |
+3,729
| New | +$1.34M |
|
257
Honda
HMC
$44.8B
| $1.33M | 0.11% |
+43,488
| New | +$1.33M |
|
258
Whirlpool
WHR
$5.28B
| $1.33M | 0.11% |
6,537
-1,240
| -16% | -$253K |
|
259
Service Corp International
SCI
$10.9B
| $1.33M | 0.11% |
+22,050
| New | +$1.33M |
|
260
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.32M | 0.11% |
8,862
+6,557
| +284% | +$979K |
|
261
Graco
GGG
$14.2B
| $1.32M | 0.11% |
18,878
+12,608
| +201% | +$882K |
|
262
Vanguard Information Technology ETF
VGT
$99.9B
| $1.32M | 0.11% |
+3,291
| New | +$1.32M |
|
263
Darling Ingredients
DAR
$5.07B
| $1.32M | 0.1% |
18,362
-35,295
| -66% | -$2.54M |
|
264
Southwest Airlines
LUV
$16.5B
| $1.32M | 0.1% |
25,660
-59,923
| -70% | -$3.08M |
|
265
McCormick & Company Non-Voting
MKC
$19B
| $1.32M | 0.1% |
+16,293
| New | +$1.32M |
|
266
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.32M | 0.1% |
3,891
+884
| +29% | +$299K |
|
267
PagerDuty
PD
$1.54B
| $1.31M | 0.1% |
31,719
+22,107
| +230% | +$916K |
|
268
Idexx Laboratories
IDXX
$51.4B
| $1.31M | 0.1% |
2,108
-69
| -3% | -$42.9K |
|
269
Timken Company
TKR
$5.42B
| $1.28M | 0.1% |
19,623
+11,578
| +144% | +$758K |
|
270
Autoliv
ALV
$9.58B
| $1.27M | 0.1% |
+14,836
| New | +$1.27M |
|
271
Embraer
ERJ
$11.2B
| $1.27M | 0.1% |
74,775
-9,836
| -12% | -$167K |
|
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.26M | 0.1% |
20,775
+2,026
| +11% | +$123K |
|
273
Lennox International
LII
$20.3B
| $1.26M | 0.1% |
+4,274
| New | +$1.26M |
|
274
Bausch Health
BHC
$2.72B
| $1.26M | 0.1% |
+45,069
| New | +$1.26M |
|
275
Teck Resources
TECK
$16.8B
| $1.25M | 0.1% |
50,283
+32,076
| +176% | +$799K |
|