TI

Trexquant Investment Portfolio holdings

AUM $11.2B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$71.5M
3
+$68M
4
AMZN icon
Amazon
AMZN
+$62.4M
5
TMUS icon
T-Mobile US
TMUS
+$54.5M

Top Sells

1
+$62.8M
2
+$51.2M
3
+$48.7M
4
HON icon
Honeywell
HON
+$44.8M
5
LRCX icon
Lam Research
LRCX
+$42.1M

Sector Composition

1 Technology 22.78%
2 Consumer Discretionary 13.79%
3 Financials 13.68%
4 Industrials 12.73%
5 Healthcare 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$213B
$41M 0.37%
+62,785
MA icon
27
Mastercard
MA
$466B
$39.5M 0.35%
69,255
-35,496
KEY icon
28
KeyCorp
KEY
$21.6B
$38.7M 0.34%
1,872,699
+616,455
DG icon
29
Dollar General
DG
$32.2B
$37.4M 0.33%
281,840
+82,017
VST icon
30
Vistra
VST
$53.8B
$37M 0.33%
229,380
+205,256
ROKU icon
31
Roku
ROKU
$14.8B
$36.7M 0.33%
337,978
+90,248
GD icon
32
General Dynamics
GD
$98.3B
$36.7M 0.33%
108,896
+63,111
EFX icon
33
Equifax
EFX
$25B
$36.4M 0.32%
167,672
+159,566
FIVE icon
34
Five Below
FIVE
$11.9B
$35.5M 0.32%
+188,302
HPQ icon
35
HP
HPQ
$17.8B
$35.4M 0.32%
1,590,927
+867,988
CTAS icon
36
Cintas
CTAS
$81.4B
$35.3M 0.31%
187,467
+88,739
MMM icon
37
3M
MMM
$80.8B
$35.1M 0.31%
219,346
+150,281
TJX icon
38
TJX Companies
TJX
$177B
$34.6M 0.31%
225,442
+132,391
TOST icon
39
Toast
TOST
$17.8B
$34.4M 0.31%
969,232
+145,201
PEP icon
40
PepsiCo
PEP
$218B
$34.3M 0.31%
+238,861
CVX icon
41
Chevron
CVX
$376B
$33.2M 0.3%
217,546
-19,109
LLY icon
42
Eli Lilly
LLY
$884B
$32.9M 0.29%
30,641
+4,560
B
43
Barrick Mining
B
$76.1B
$32.4M 0.29%
744,945
+454,411
FDX icon
44
FedEx
FDX
$84.4B
$31.6M 0.28%
+109,307
SYK icon
45
Stryker
SYK
$140B
$31.4M 0.28%
89,224
+36,544
JPM icon
46
JPMorgan Chase
JPM
$781B
$30.8M 0.27%
+95,557
CAT icon
47
Caterpillar
CAT
$317B
$30.5M 0.27%
53,278
-74,248
BSX icon
48
Boston Scientific
BSX
$106B
$30.4M 0.27%
318,346
-113,926
DVN icon
49
Devon Energy
DVN
$27.6B
$30.2M 0.27%
825,470
+447,788
SNAP icon
50
Snap
SNAP
$8.71B
$30.2M 0.27%
3,738,055
-69,275
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