TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+7.87%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.82B
AUM Growth
+$3.82B
(+4.8%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
1,920
New
527
Increased
454
Reduced
399
Closed
540
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.7M |
| 2 |
Humana
HUM
|
$33.3M |
| 3 |
Delta Air Lines
DAL
|
$28.7M |
| 4 |
Coca-Cola
KO
|
$27.4M |
| 5 |
Oracle
ORCL
|
$27.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$41.5M |
| 2 |
CrowdStrike
CRWD
|
$39.7M |
| 3 |
ConocoPhillips
COP
|
$37.5M |
| 4 |
Autodesk
ADSK
|
$34.3M |
| 5 |
Home Depot
HD
|
$25.7M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Healthcare | 15.76% |
| 4 | Industrials | 12.02% |
| 5 | Financials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roblox
RBLX
$92.5B
| $17.6M | 0.46% |
437,819
+428,690
| +4,696% | +$17.3M |
|
27
Align Technology
ALGN
$9.59B
| $17.4M | 0.46% |
49,087
+35,549
| +263% | +$12.6M |
|
|
XYZ
28
Block, Inc.
XYZ
$46.2B
| $17.3M | 0.45% |
+260,141
| New | +$17.3M |
|
29
Elevance Health
ELV
$72.4B
| $16.9M | 0.44% |
38,067
+10,761
| +39% | +$4.78M |
|
30
Charles Schwab
SCHW
$175B
| $16.8M | 0.44% |
296,305
-432,785
| -59% | -$24.5M |
|
31
Cisco
CSCO
$268B
| $16.8M | 0.44% |
+324,495
| New | +$16.8M |
|
32
Carvana
CVNA
$50B
| $16.4M | 0.43% |
+634,525
| New | +$16.4M |
|
33
CVS Health
CVS
$93B
| $16M | 0.42% |
231,848
-84,500
| -27% | -$5.84M |
|
34
Cadence Design Systems
CDNS
$94.6B
| $15.8M | 0.41% |
67,401
+44,524
| +195% | +$10.4M |
|
35
Walmart
WMT
$793B
| $15.5M | 0.41% |
98,329
+94,288
| +2,333% | +$14.8M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $15.4M | 0.4% |
+128,825
| New | +$15.4M |
|
37
Centene
CNC
$14.8B
| $15.3M | 0.4% |
227,194
-24,375
| -10% | -$1.64M |
|
38
Colgate-Palmolive
CL
$67.7B
| $14.8M | 0.39% |
191,912
+26,629
| +16% | +$2.05M |
|
39
Wayfair
W
$10.3B
| $14.6M | 0.38% |
224,726
+179,747
| +400% | +$11.7M |
|
40
Canadian Pacific Kansas City
CP
$70.4B
| $14.6M | 0.38% |
180,306
+174,232
| +2,868% | +$14.1M |
|
41
Sempra
SRE
$53.7B
| $14.4M | 0.38% |
+99,017
| New | +$14.4M |
|
42
Gartner
IT
$18.8B
| $14.4M | 0.38% |
41,132
+22,022
| +115% | +$7.71M |
|
43
Automatic Data Processing
ADP
$121B
| $14.4M | 0.38% |
65,438
+18,247
| +39% | +$4.01M |
|
44
PPG Industries
PPG
$24.6B
| $14.3M | 0.37% |
96,275
+86,844
| +921% | +$12.9M |
|
45
Phillips 66
PSX
$52.8B
| $14.1M | 0.37% |
148,350
+61,008
| +70% | +$5.82M |
|
46
Royalty Pharma
RPRX
$15.8B
| $14.1M | 0.37% |
458,288
+430,429
| +1,545% | +$13.2M |
|
47
Norwegian Cruise Line
NCLH
$11.5B
| $13.5M | 0.35% |
621,068
+558,099
| +886% | +$12.1M |
|
48
TJX Companies
TJX
$155B
| $13.3M | 0.35% |
156,600
-171,356
| -52% | -$14.5M |
|
49
Deere & Co
DE
$127B
| $13.2M | 0.35% |
32,487
-6,355
| -16% | -$2.57M |
|
50
DexCom
DXCM
$30.9B
| $13M | 0.34% |
101,159
+57,591
| +132% | +$7.4M |
|