TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-2.14%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.2%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
8.01%
Holding
1,247
New
486
Increased
169
Reduced
169
Closed
423
Top Buys
| 1 |
Carnival Corp
CCL
|
$9.38M |
| 2 |
Elevance Health
ELV
|
$9.35M |
| 3 |
Walt Disney
DIS
|
$9.31M |
| 4 |
Broadcom
AVGO
|
$9.31M |
| 5 |
HP
HPQ
|
$9.25M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.16M |
| 2 |
Darden Restaurants
DRI
|
$8.9M |
| 3 |
McDonald's
MCD
|
$7.82M |
| 4 |
Lam Research
LRCX
|
$7.72M |
| 5 |
Align Technology
ALGN
|
$7.6M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 11.65% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$84.6B
| $7.64M | 0.66% | +28,509 | New | +$7.64M |
|
27
Union Pacific
UNP
$133B
| $7.59M | 0.66% | 46,874 +15,218 | +48% | +$2.47M |
|
28
Morgan Stanley
MS
$240B
| $7.55M | 0.65% | 176,983 +33,966 | +24% | +$1.45M |
|
29
Copart
CPRT
$47.2B
| $7.5M | 0.65% | +93,387 | New | +$7.5M |
|
30
Honeywell
HON
$139B
| $7.46M | 0.64% | 44,081 +30,936 | +235% | +$5.23M |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $7.02M | 0.61% | +73,157 | New | +$7.02M |
|
32
S&P Global
SPGI
$167B
| $6.88M | 0.59% | 28,083 +22,972 | +449% | +$5.63M |
|
33
Salesforce
CRM
$245B
| $6.83M | 0.59% | 46,031 +28,590 | +164% | +$4.24M |
|
34
UnitedHealth
UNH
$281B
| $6.54M | 0.57% | +30,114 | New | +$6.54M |
|
35
3M
MMM
$82.8B
| $6.43M | 0.56% | +39,096 | New | +$6.43M |
|
36
Yum! Brands
YUM
$40.8B
| $6.33M | 0.55% | +55,776 | New | +$6.33M |
|
37
Analog Devices
ADI
$124B
| $6.29M | 0.54% | 56,308 +51,862 | +1,166% | +$5.79M |
|
38
JD.com
JD
$44.1B
| $6.22M | 0.54% | +220,514 | New | +$6.22M |
|
39
Ralph Lauren
RL
$18B
| $6.19M | 0.53% | 64,859 +29,507 | +83% | +$2.82M |
|
40
Thor Industries
THO
$5.79B
| $6.12M | 0.53% | +108,069 | New | +$6.12M |
|
41
Petrobras
PBR
$79.9B
| $6.04M | 0.52% | 417,722 -19,127 | -4% | -$277K |
|
42
Jabil
JBL
$22B
| $5.82M | 0.5% | +162,612 | New | +$5.82M |
|
43
Comerica
CMA
$9.07B
| $5.79M | 0.5% | 87,772 +62,156 | +243% | +$4.1M |
|
44
Medtronic
MDT
$119B
| $5.77M | 0.5% | 53,087 +43,885 | +477% | +$4.77M |
|
45
General Motors
GM
$55.8B
| $5.65M | 0.49% | +150,680 | New | +$5.65M |
|
46
PayPal
PYPL
$67.1B
| $5.64M | 0.49% | 54,410 -15,601 | -22% | -$1.62M |
|
47
Visa
V
$683B
| $5.56M | 0.48% | 32,329 +4,911 | +18% | +$845K |
|
48
Boston Beer
SAM
$2.41B
| $5.54M | 0.48% | +15,225 | New | +$5.54M |
|
|
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.22M | 0.45% | 76,933 +69,284 | +906% | +$4.7M |
|
50
Cognizant
CTSH
$35.3B
| $5.21M | 0.45% | +86,442 | New | +$5.21M |
|