TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+6.05%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.64B
AUM Growth
+$114M
(+3.2%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,896
New
571
Increased
437
Reduced
385
Closed
503
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$41.5M |
| 2 |
Charles Schwab
SCHW
|
$38.2M |
| 3 |
ConocoPhillips
COP
|
$29.5M |
| 4 |
CrowdStrike
CRWD
|
$26.4M |
| 5 |
Applied Materials
AMAT
|
$25.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$69M |
| 2 |
Apple
AAPL
|
$53.2M |
| 3 |
Goldman Sachs
GS
|
$40.6M |
| 4 |
Adobe
ADBE
|
$31.3M |
| 5 |
Fortinet
FTNT
|
$29.5M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.32% |
| 5 | Financials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35.6B
| $17.2M | 0.47% |
179,673
+116,732
| +185% | +$11.2M |
|
27
Abbott
ABT
$232B
| $17.1M | 0.47% |
+168,537
| New | +$17.1M |
|
28
Burlington
BURL
$18.8B
| $17.1M | 0.47% |
84,414
+80,421
| +2,014% | +$16.3M |
|
29
GE Aerospace
GE
$295B
| $16.9M | 0.47% |
+221,936
| New | +$16.9M |
|
30
Snap
SNAP
$12.1B
| $16.7M | 0.46% |
1,493,455
-32,592
| -2% | -$365K |
|
31
Genuine Parts
GPC
$19.3B
| $16.6M | 0.46% |
99,119
+5,884
| +6% | +$984K |
|
32
Mastercard
MA
$534B
| $16.5M | 0.45% |
45,523
+13,879
| +44% | +$5.04M |
|
33
Cloudflare
NET
$70.9B
| $16.5M | 0.45% |
267,849
+37,043
| +16% | +$2.28M |
|
34
Albemarle
ALB
$9.31B
| $16.3M | 0.45% |
73,862
-86,335
| -54% | -$19.1M |
|
35
Etsy
ETSY
$5.07B
| $16.3M | 0.45% |
146,481
+90,884
| +163% | +$10.1M |
|
36
Deere & Co
DE
$127B
| $16M | 0.44% |
+38,842
| New | +$16M |
|
37
ON Semiconductor
ON
$19.2B
| $15.9M | 0.44% |
193,470
+58,200
| +43% | +$4.79M |
|
38
Centene
CNC
$14.3B
| $15.9M | 0.44% |
251,569
-122,483
| -33% | -$7.74M |
|
39
Molina Healthcare
MOH
$9.28B
| $15.1M | 0.42% |
56,591
+54,466
| +2,563% | +$14.6M |
|
|
40
Fortinet
FTNT
$57.7B
| $14.9M | 0.41% |
224,094
-444,441
| -66% | -$29.5M |
|
41
Hyatt Hotels
H
$13.7B
| $14.4M | 0.4% |
+129,141
| New | +$14.4M |
|
42
Royal Caribbean
RCL
$97B
| $13.9M | 0.38% |
212,949
+57,408
| +37% | +$3.75M |
|
43
Chubb
CB
$112B
| $13.4M | 0.37% |
+68,753
| New | +$13.4M |
|
44
Canadian National Railway
CNI
$60.1B
| $13.3M | 0.36% |
112,510
+89,513
| +389% | +$10.6M |
|
45
Datadog
DDOG
$45.1B
| $13.1M | 0.36% |
180,566
-19,275
| -10% | -$1.4M |
|
|
SPLK
46
DELISTED
Splunk Inc
SPLK
| $12.9M | 0.35% |
134,752
-110,045
| -45% | -$10.6M |
|
47
Darden Restaurants
DRI
$24.5B
| $12.8M | 0.35% |
+82,703
| New | +$12.8M |
|
48
Motorola Solutions
MSI
$79.7B
| $12.6M | 0.35% |
43,897
+36,188
| +469% | +$10.4M |
|
49
Elevance Health
ELV
$70.4B
| $12.6M | 0.34% |
27,306
+13,221
| +94% | +$6.08M |
|
50
Colgate-Palmolive
CL
$67.5B
| $12.4M | 0.34% |
165,283
+38,777
| +31% | +$2.91M |
|