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 | |
|---|---|---|---|---|---|---|
451
Newmont
NEM
$83.1B
| $2.78M | 0.06% |
+67,198
| New | +$2.78M |
|
452
On Holding
ONON
$14.5B
| $2.77M | 0.06% |
102,860
-171,589
| -63% | -$4.63M |
|
453
Clean Harbors
CLH
$12.7B
| $2.77M | 0.06% |
+15,866
| New | +$2.77M |
|
454
Kyndryl
KD
$7.65B
| $2.76M | 0.06% |
+132,716
| New | +$2.76M |
|
455
BlackLine
BL
$3.37B
| $2.76M | 0.06% |
+44,143
| New | +$2.76M |
|
456
DHT Holdings
DHT
$1.96B
| $2.76M | 0.06% |
+280,926
| New | +$2.76M |
|
457
TSMC
TSM
$1.3T
| $2.75M | 0.06% |
+26,440
| New | +$2.75M |
|
458
Fluor
FLR
$6.53B
| $2.73M | 0.06% |
69,666
+59,066
| +557% | +$2.31M |
|
459
Organon & Co
OGN
$2.69B
| $2.72M | 0.06% |
188,832
-93,795
| -33% | -$1.35M |
|
460
WESCO International
WCC
$10.4B
| $2.69M | 0.06% |
+15,483
| New | +$2.69M |
|
461
Vanguard Total Stock Market ETF
VTI
$530B
| $2.69M | 0.06% |
11,343
-473
| -4% | -$112K |
|
462
ZTO Express
ZTO
$15.3B
| $2.66M | 0.06% |
+125,160
| New | +$2.66M |
|
463
Ryder
R
$7.58B
| $2.65M | 0.06% |
23,066
-10,396
| -31% | -$1.2M |
|
464
Cencora
COR
$57.8B
| $2.62M | 0.06% |
+12,762
| New | +$2.62M |
|
465
Udemy
UDMY
$1.03B
| $2.62M | 0.06% |
+177,792
| New | +$2.62M |
|
466
Clorox
CLX
$15.4B
| $2.6M | 0.06% |
18,212
-150,030
| -89% | -$21.4M |
|
467
PACCAR
PCAR
$51.2B
| $2.6M | 0.06% |
+26,590
| New | +$2.6M |
|
468
General Dynamics
GD
$86.4B
| $2.59M | 0.06% |
9,961
+8,398
| +537% | +$2.18M |
|
469
B&G Foods
BGS
$365M
| $2.58M | 0.06% |
245,783
+193,281
| +368% | +$2.03M |
|
470
Royal Caribbean
RCL
$94.1B
| $2.56M | 0.06% |
19,780
-119,511
| -86% | -$15.5M |
|
471
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.56M | 0.06% |
53,500
+23,952
| +81% | +$1.15M |
|
472
Archer Daniels Midland
ADM
$29.9B
| $2.56M | 0.06% |
35,412
-41,120
| -54% | -$2.97M |
|
|
NVEI
473
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.55M | 0.06% |
97,200
+24,580
| +34% | +$645K |
|
474
Penumbra
PEN
$11.2B
| $2.53M | 0.06% |
+10,067
| New | +$2.53M |
|
475
ATI
ATI
$10.3B
| $2.53M | 0.06% |
+55,638
| New | +$2.53M |
|