TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+7.98%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$7.9B
AUM Growth
+$1.34B
(+21%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
1,950
New
468
Increased
529
Reduced
491
Closed
462
Top Buys
| 1 |
Microsoft
MSFT
|
+$58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$39.7M |
| 3 |
Airbnb
ABNB
|
+$35.2M |
| 4 |
GE Vernova
GEV
|
+$32.8M |
| 5 |
Carvana
CVNA
|
+$32.1M |
Top Sells
| 1 |
PayPal
PYPL
|
+$48.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$44.9M |
| 3 |
Target
TGT
|
+$34M |
| 4 |
Lowe's Companies
LOW
|
+$32.5M |
| 5 |
Dynatrace
DT
|
+$30M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 13.84% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Globe Life
GL
$11.4B
| $8.76M | 0.11% |
82,669
+52,312
| +172% | +$5.54M |
|
277
Cencora
COR
$57.9B
| $8.75M | 0.11% |
+38,887
| New | +$8.75M |
|
278
Philip Morris
PM
$256B
| $8.72M | 0.11% |
+71,857
| New | +$8.72M |
|
279
Uber
UBER
$199B
| $8.72M | 0.11% |
+116,058
| New | +$8.72M |
|
280
Expeditors International
EXPD
$16.4B
| $8.66M | 0.11% |
65,912
+24,901
| +61% | +$3.27M |
|
281
Caterpillar
CAT
$196B
| $8.66M | 0.11% |
22,135
-50,037
| -69% | -$19.6M |
|
282
Capital One
COF
$142B
| $8.61M | 0.11% |
+57,533
| New | +$8.61M |
|
283
Autoliv
ALV
$9.66B
| $8.59M | 0.11% |
92,023
-36,181
| -28% | -$3.38M |
|
284
Qorvo
QRVO
$8.53B
| $8.55M | 0.11% |
82,800
+15,984
| +24% | +$1.65M |
|
285
Cigna
CI
$80.6B
| $8.55M | 0.11% |
24,672
-34,233
| -58% | -$11.9M |
|
286
Leggett & Platt
LEG
$1.32B
| $8.49M | 0.11% |
+623,077
| New | +$8.49M |
|
287
Chord Energy
CHRD
$5.88B
| $8.47M | 0.11% |
+65,003
| New | +$8.47M |
|
288
Novavax
NVAX
$1.29B
| $8.42M | 0.11% |
+666,657
| New | +$8.42M |
|
289
Coursera
COUR
$1.96B
| $8.4M | 0.11% |
1,058,323
-196,395
| -16% | -$1.56M |
|
290
Huazhu Hotels Group
HTHT
$11.4B
| $8.39M | 0.11% |
+225,639
| New | +$8.39M |
|
291
Rush Street Interactive
RSI
$1.99B
| $8.31M | 0.11% |
766,224
+271,112
| +55% | +$2.94M |
|
292
Ingredion
INGR
$8.16B
| $8.31M | 0.11% |
60,439
+30,534
| +102% | +$4.2M |
|
293
Helmerich & Payne
HP
$1.99B
| $8.3M | 0.11% |
272,966
+230,824
| +548% | +$7.02M |
|
294
Primerica
PRI
$8.79B
| $8.24M | 0.1% |
+31,083
| New | +$8.24M |
|
295
Life Time Group Holdings
LTH
$6.3B
| $8.23M | 0.1% |
336,959
+227,596
| +208% | +$5.56M |
|
296
Garmin
GRMN
$45.9B
| $8.21M | 0.1% |
46,668
-23,380
| -33% | -$4.12M |
|
297
Insmed
INSM
$31.1B
| $8.15M | 0.1% |
+111,682
| New | +$8.15M |
|
298
Olin
OLN
$2.91B
| $8.11M | 0.1% |
168,949
+107,018
| +173% | +$5.13M |
|
299
PTC Therapeutics
PTCT
$4.64B
| $8.09M | 0.1% |
217,999
-80,423
| -27% | -$2.98M |
|
|
300
Alphabet (Google) Class C
GOOG
$2.9T
| $8.09M | 0.1% |
+48,366
| New | +$8.09M |
|