TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-2.57%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.99B
AUM Growth
+$3.99B
(+4.5%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
8.83%
Holding
1,926
New
545
Increased
446
Reduced
416
Closed
518
Top Buys
| 1 |
Microsoft
MSFT
|
$41.1M |
| 2 |
Hershey
HSY
|
$33.7M |
| 3 |
Dell
DELL
|
$33.2M |
| 4 |
Procter & Gamble
PG
|
$31.7M |
| 5 |
Constellation Brands
STZ
|
$30.6M |
Top Sells
| 1 |
Humana
HUM
|
$33.3M |
| 2 |
MongoDB
MDB
|
$26.6M |
| 3 |
Carvana
CVNA
|
$24.8M |
| 4 |
McKesson
MCK
|
$23.4M |
| 5 |
Dollar Tree
DLTR
|
$21.3M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.91% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.1B
| $17.5M | 0.44% |
+165,753
| New | +$17.5M |
|
27
Bank of America
BAC
$371B
| $17.4M | 0.44% |
635,790
-199,060
| -24% | -$5.45M |
|
28
Devon Energy
DVN
$22.3B
| $17.2M | 0.43% |
359,894
+133,649
| +59% | +$6.38M |
|
29
Marathon Petroleum
MPC
$54.4B
| $16.5M | 0.41% |
109,256
+102,319
| +1,475% | +$15.5M |
|
30
Nutanix
NTNX
$18.2B
| $16.1M | 0.41% |
462,872
+221,917
| +92% | +$7.74M |
|
|
B
31
Barrick Mining Corporation
B
$46.3B
| $16M | 0.4% |
+1,096,960
| New | +$16M |
|
32
Citigroup
C
$175B
| $15.9M | 0.4% |
386,553
+156,071
| +68% | +$6.42M |
|
33
Paychex
PAYX
$48.8B
| $15.5M | 0.39% |
134,635
+23,635
| +21% | +$2.73M |
|
34
Abbott
ABT
$230B
| $15M | 0.38% |
+155,246
| New | +$15M |
|
35
Coca-Cola
KO
$297B
| $15M | 0.38% |
267,501
-299,394
| -53% | -$16.8M |
|
36
Delta Air Lines
DAL
$40B
| $14.7M | 0.37% |
398,284
-206,464
| -34% | -$7.64M |
|
37
FMC
FMC
$4.63B
| $14.7M | 0.37% |
219,747
+198,755
| +947% | +$13.3M |
|
38
Elevance Health
ELV
$72.4B
| $14.7M | 0.37% |
33,773
-4,294
| -11% | -$1.87M |
|
39
Micron Technology
MU
$133B
| $14.4M | 0.36% |
+212,024
| New | +$14.4M |
|
40
Intuit
INTU
$187B
| $14.3M | 0.36% |
+27,894
| New | +$14.3M |
|
41
Nike
NKE
$110B
| $14M | 0.35% |
+146,866
| New | +$14M |
|
42
Cisco
CSCO
$268B
| $13.9M | 0.35% |
258,127
-66,368
| -20% | -$3.57M |
|
43
Skechers
SKX
$9.5B
| $13.8M | 0.35% |
282,028
-85,047
| -23% | -$4.16M |
|
44
Molson Coors Class B
TAP
$9.85B
| $13.8M | 0.35% |
+216,587
| New | +$13.8M |
|
45
Live Nation Entertainment
LYV
$37.6B
| $13.6M | 0.34% |
+163,264
| New | +$13.6M |
|
46
Texas Instruments
TXN
$178B
| $13.4M | 0.34% |
84,001
+47,898
| +133% | +$7.62M |
|
47
Philip Morris
PM
$254B
| $13.3M | 0.33% |
144,138
+25,178
| +21% | +$2.33M |
|
48
PPG Industries
PPG
$24.6B
| $13.3M | 0.33% |
102,346
+6,071
| +6% | +$788K |
|
49
Zscaler
ZS
$42.1B
| $13.3M | 0.33% |
85,246
+8,546
| +11% | +$1.33M |
|
50
Moody's
MCO
$89B
| $13.1M | 0.33% |
41,326
+23,792
| +136% | +$7.52M |
|