TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+8.83%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.53B
AUM Growth
+$3.53B
(+24%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,865
New
559
Increased
441
Reduced
325
Closed
540
Top Buys
| 1 |
Apple
AAPL
|
$47.1M |
| 2 |
Tesla
TSLA
|
$44.1M |
| 3 |
Goldman Sachs
GS
|
$40.6M |
| 4 |
Albemarle
ALB
|
$34.7M |
| 5 |
Autodesk
ADSK
|
$30.1M |
Top Sells
| 1 |
Boeing
BA
|
$55.5M |
| 2 |
Phillips 66
PSX
|
$34.2M |
| 3 |
S&P Global
SPGI
|
$32.7M |
| 4 |
Procter & Gamble
PG
|
$32.7M |
| 5 |
Cisco
CSCO
|
$28.8M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AGCO
AGCO
$8.05B
| $16.7M | 0.47% |
120,697
+108,603
| +898% | +$15.1M |
|
27
Intel
INTC
$105B
| $16.6M | 0.47% |
+626,688
| New | +$16.6M |
|
28
Genuine Parts
GPC
$19B
| $16.2M | 0.46% |
+93,235
| New | +$16.2M |
|
29
Texas Instruments
TXN
$178B
| $16.1M | 0.46% |
97,380
+37,105
| +62% | +$6.13M |
|
30
Lennox International
LII
$19.1B
| $16M | 0.45% |
66,676
+46,210
| +226% | +$11.1M |
|
31
Pfizer
PFE
$141B
| $15.8M | 0.45% |
+307,467
| New | +$15.8M |
|
32
MongoDB
MDB
$25.5B
| $15.7M | 0.45% |
+79,842
| New | +$15.7M |
|
33
Lockheed Martin
LMT
$105B
| $15.5M | 0.44% |
31,845
+25,980
| +443% | +$12.6M |
|
34
Vertex Pharmaceuticals
VRTX
$102B
| $15.1M | 0.43% |
52,220
+23,040
| +79% | +$6.65M |
|
35
Marathon Petroleum
MPC
$54.4B
| $15.1M | 0.43% |
129,333
+59,878
| +86% | +$6.97M |
|
36
Lam Research
LRCX
$124B
| $15M | 0.42% |
35,642
+17,551
| +97% | +$7.38M |
|
37
DexCom
DXCM
$30.9B
| $15M | 0.42% |
132,189
+42,323
| +47% | +$4.79M |
|
38
Palo Alto Networks
PANW
$128B
| $14.8M | 0.42% |
106,247
-34,958
| -25% | -$4.88M |
|
39
Datadog
DDOG
$46.2B
| $14.7M | 0.42% |
199,841
-5,134
| -3% | -$377K |
|
40
Illinois Tool Works
ITW
$76.2B
| $14.6M | 0.41% |
66,284
+50,331
| +315% | +$11.1M |
|
41
PepsiCo
PEP
$203B
| $14.6M | 0.41% |
80,726
+32,493
| +67% | +$5.87M |
|
42
Toll Brothers
TOL
$13.6B
| $14.5M | 0.41% |
290,072
+223,214
| +334% | +$11.1M |
|
43
Airbnb
ABNB
$76.5B
| $14.4M | 0.41% |
168,735
-63,772
| -27% | -$5.45M |
|
44
Baxter International
BAX
$12.1B
| $14.3M | 0.41% |
+281,459
| New | +$14.3M |
|
45
Union Pacific
UNP
$132B
| $13.9M | 0.39% |
67,184
-7,421
| -10% | -$1.54M |
|
46
ConocoPhillips
COP
$118B
| $13.8M | 0.39% |
+117,290
| New | +$13.8M |
|
47
Pinduoduo
PDD
$177B
| $13.8M | 0.39% |
168,980
+31,587
| +23% | +$2.58M |
|
48
HubSpot
HUBS
$24.9B
| $13.7M | 0.39% |
47,469
+9,180
| +24% | +$2.65M |
|
49
Snap
SNAP
$12.3B
| $13.7M | 0.39% |
1,526,047
+1,401,332
| +1,124% | +$12.5M |
|
50
Arista Networks
ANET
$173B
| $13.5M | 0.38% |
110,993
+58,711
| +112% | +$7.12M |
|