TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+13.71%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.86B
AUM Growth
+$8.86B
(+3%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
8.26%
Holding
1,973
New
459
Increased
479
Reduced
540
Closed
495
Top Buys
| 1 |
Costco
COST
|
$60.6M |
| 2 |
Microsoft
MSFT
|
$59M |
| 3 |
McKesson
MCK
|
$57.9M |
| 4 |
Caterpillar
CAT
|
$52.1M |
| 5 |
Dollar General
DG
|
$50.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$61.8M |
| 2 |
Marvell Technology
MRVL
|
$61.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$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 | 13.22% |
| 5 | Financials | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.7B
| $32.1M | 0.36% |
652,411
-24,787
| -4% | -$1.22M |
|
27
Clorox
CLX
$14.7B
| $31.9M | 0.36% |
265,677
+241,665
| +1,006% | +$29M |
|
28
Progressive
PGR
$144B
| $31.7M | 0.36% |
118,850
+33,456
| +39% | +$8.93M |
|
29
Boeing
BA
$179B
| $31.7M | 0.36% |
151,080
+128,850
| +580% | +$27M |
|
30
AbbVie
ABBV
$374B
| $31.6M | 0.36% |
+169,979
| New | +$31.6M |
|
31
Dave Inc
DAVE
$2.88B
| $31.2M | 0.35% |
116,189
-29,215
| -20% | -$7.84M |
|
32
Rockwell Automation
ROK
$38.6B
| $31M | 0.35% |
93,370
+73,442
| +369% | +$24.4M |
|
33
Monster Beverage
MNST
$61.2B
| $30.9M | 0.35% |
493,155
+440,134
| +830% | +$27.6M |
|
34
Atlassian
TEAM
$46.6B
| $30.8M | 0.35% |
151,859
-4,491
| -3% | -$912K |
|
35
O'Reilly Automotive
ORLY
$87.6B
| $30.7M | 0.35% |
+340,423
| New | +$30.7M |
|
36
Adobe
ADBE
$147B
| $30.5M | 0.34% |
78,806
-23,963
| -23% | -$9.27M |
|
37
Ford
F
$46.6B
| $30.4M | 0.34% |
2,804,830
+1,433,534
| +105% | +$15.6M |
|
38
Constellation Brands
STZ
$26.7B
| $30.2M | 0.34% |
+185,603
| New | +$30.2M |
|
39
Tesla
TSLA
$1.06T
| $30M | 0.34% |
94,512
-19,055
| -17% | -$6.05M |
|
40
Ralph Lauren
RL
$18.8B
| $29.6M | 0.33% |
107,913
-50,149
| -32% | -$13.8M |
|
41
Copart
CPRT
$46.9B
| $28.8M | 0.32% |
586,911
+223,666
| +62% | +$11M |
|
42
Bank of America
BAC
$373B
| $28.7M | 0.32% |
+606,412
| New | +$28.7M |
|
43
Comcast
CMCSA
$126B
| $28.2M | 0.32% |
790,892
+378,801
| +92% | +$13.5M |
|
44
Exelixis
EXEL
$10.1B
| $27.7M | 0.31% |
629,499
+507,919
| +418% | +$22.4M |
|
45
Charles Schwab
SCHW
$174B
| $27.7M | 0.31% |
+303,080
| New | +$27.7M |
|
46
Marsh & McLennan
MMC
$101B
| $26.4M | 0.3% |
120,576
+103,144
| +592% | +$22.6M |
|
47
Sea Limited
SE
$106B
| $26.3M | 0.3% |
164,709
+45,157
| +38% | +$7.22M |
|
48
CarMax
KMX
$8.96B
| $26M | 0.29% |
387,532
+245,572
| +173% | +$16.5M |
|
49
US Bancorp
USB
$76B
| $25.9M | 0.29% |
572,801
+5,706
| +1% | +$258K |
|
50
Palo Alto Networks
PANW
$127B
| $25.4M | 0.29% |
124,168
+95,322
| +330% | +$19.5M |
|