TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+8.5%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.69B
AUM Growth
+$1.69B
(+46%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
27.72%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
1,374
New
550
Increased
258
Reduced
181
Closed
385
Top Buys
| 1 |
Adobe
ADBE
|
$13.2M |
| 2 |
Chevron
CVX
|
$12.9M |
| 3 |
Marathon Petroleum
MPC
|
$12.8M |
| 4 |
Edwards Lifesciences
EW
|
$12.7M |
| 5 |
Exxon Mobil
XOM
|
$12.6M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$9.38M |
| 2 |
Elevance Health
ELV
|
$9.35M |
| 3 |
Cisco
CSCO
|
$9.23M |
| 4 |
Altria Group
MO
|
$9.23M |
| 5 |
Intuit
INTU
|
$9.17M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$78.7B
| $9.78M | 0.58% | +60,716 | New | +$9.78M |
|
27
Keysight
KEYS
$28.1B
| $9.69M | 0.57% | 94,376 +41,410 | +78% | +$4.25M |
|
28
Intercontinental Exchange
ICE
$101B
| $9.63M | 0.57% | 104,026 +89,147 | +599% | +$8.25M |
|
29
Vulcan Materials
VMC
$38.5B
| $9.59M | 0.57% | 66,569 +55,845 | +521% | +$8.04M |
|
30
Atlassian
TEAM
$46.6B
| $9.43M | 0.56% | 78,391 +39,854 | +103% | +$4.8M |
|
31
Allstate
ALL
$53.6B
| $9.42M | 0.56% | 83,797 +64,007 | +323% | +$7.2M |
|
32
Dollar General
DG
$23.9B
| $9.39M | 0.56% | 60,202 +50,737 | +536% | +$7.91M |
|
33
Philip Morris
PM
$260B
| $9.35M | 0.55% | +109,831 | New | +$9.35M |
|
34
Ulta Beauty
ULTA
$22.1B
| $9.22M | 0.55% | +36,430 | New | +$9.22M |
|
35
Intel
INTC
$107B
| $8.72M | 0.52% | +145,763 | New | +$8.72M |
|
36
Procter & Gamble
PG
$368B
| $8.56M | 0.51% | +68,547 | New | +$8.56M |
|
37
Tractor Supply
TSCO
$32.7B
| $8.54M | 0.51% | 91,425 +35,941 | +65% | +$3.36M |
|
38
Public Service Enterprise Group
PEG
$41.1B
| $8.43M | 0.5% | 142,802 +93,559 | +190% | +$5.52M |
|
39
Nutanix
NTNX
$18B
| $8.27M | 0.49% | +264,454 | New | +$8.27M |
|
40
Occidental Petroleum
OXY
$46.9B
| $8.03M | 0.47% | 194,819 +13,897 | +8% | +$573K |
|
41
United Airlines
UAL
$34B
| $8M | 0.47% | +90,809 | New | +$8M |
|
42
Kroger
KR
$44.9B
| $8M | 0.47% | 275,817 -35,671 | -11% | -$1.03M |
|
43
MetLife
MET
$54.1B
| $7.88M | 0.47% | 154,630 +87,882 | +132% | +$4.48M |
|
44
Vistra
VST
$64.1B
| $7.79M | 0.46% | +338,933 | New | +$7.79M |
|
45
T Rowe Price
TROW
$23.6B
| $7.67M | 0.45% | 62,928 +44,324 | +238% | +$5.4M |
|
46
Qorvo
QRVO
$8.4B
| $7.61M | 0.45% | +65,444 | New | +$7.61M |
|
47
Restaurant Brands International
QSR
$20.8B
| $7.54M | 0.45% | 118,249 +76,802 | +185% | +$4.9M |
|
48
Citizens Financial Group
CFG
$22.6B
| $7.3M | 0.43% | 179,840 +100,372 | +126% | +$4.08M |
|
49
Regions Financial
RF
$24.4B
| $7.3M | 0.43% | 425,518 +144,210 | +51% | +$2.47M |
|
50
Royal Caribbean
RCL
$98.7B
| $7.28M | 0.43% | +54,560 | New | +$7.28M |
|