TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+15.79%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$4.44B
AUM Growth
+$4.44B
(+11%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
1,897
New
489
Increased
449
Reduced
432
Closed
526
Top Buys
| 1 |
Walmart
WMT
|
$39.4M |
| 2 |
Apple
AAPL
|
$37.6M |
| 3 |
Walt Disney
DIS
|
$31.5M |
| 4 |
JPMorgan Chase
JPM
|
$28.3M |
| 5 |
Novo Nordisk
NVO
|
$27M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$44.6M |
| 2 |
Microsoft
MSFT
|
$40.3M |
| 3 |
Dell
DELL
|
$37M |
| 4 |
Hershey
HSY
|
$30.8M |
| 5 |
Adobe
ADBE
|
$28.5M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.2B
| $19.3M | 0.43% |
+64,325
| New | +$19.3M |
|
27
Visa
V
$681B
| $19M | 0.43% |
72,805
+50,262
| +223% | +$13.1M |
|
28
Hewlett Packard
HPE
$29.9B
| $18.7M | 0.42% |
1,099,127
+582,159
| +113% | +$9.89M |
|
29
Incyte
INCY
$17B
| $18.5M | 0.42% |
295,414
+133,769
| +83% | +$8.4M |
|
30
UiPath
PATH
$5.82B
| $18.4M | 0.41% |
741,506
+557,828
| +304% | +$13.9M |
|
31
Ecolab
ECL
$77.5B
| $18.4M | 0.41% |
92,712
+51,642
| +126% | +$10.2M |
|
32
Xcel Energy
XEL
$42.8B
| $18.1M | 0.41% |
292,232
+277,796
| +1,924% | +$17.2M |
|
33
PayPal
PYPL
$66.5B
| $17.9M | 0.4% |
290,903
+187,844
| +182% | +$11.5M |
|
34
Whirlpool
WHR
$5B
| $17.8M | 0.4% |
+146,262
| New | +$17.8M |
|
35
Spotify
SPOT
$143B
| $17.3M | 0.39% |
+92,190
| New | +$17.3M |
|
36
Roku
ROKU
$14.5B
| $17.3M | 0.39% |
+188,676
| New | +$17.3M |
|
37
Palantir
PLTR
$367B
| $17.2M | 0.39% |
1,003,849
+725,984
| +261% | +$12.5M |
|
38
GitLab
GTLB
$7.75B
| $17M | 0.38% |
270,031
+148,428
| +122% | +$9.35M |
|
39
General Mills
GIS
$26.6B
| $17M | 0.38% |
260,989
+178,551
| +217% | +$11.6M |
|
40
Kinder Morgan
KMI
$59.4B
| $16.9M | 0.38% |
957,035
+432,214
| +82% | +$7.62M |
|
41
Lockheed Martin
LMT
$105B
| $16.8M | 0.38% |
37,167
-11,617
| -24% | -$5.27M |
|
42
Hologic
HOLX
$14.7B
| $16.8M | 0.38% |
235,152
+62,337
| +36% | +$4.45M |
|
43
Otis Worldwide
OTIS
$33.6B
| $16.2M | 0.37% |
181,581
+104,595
| +136% | +$9.36M |
|
44
Nutanix
NTNX
$18.2B
| $16M | 0.36% |
335,547
-127,325
| -28% | -$6.07M |
|
45
Chewy
CHWY
$16.8B
| $16M | 0.36% |
675,032
+498,753
| +283% | +$11.8M |
|
46
Idexx Laboratories
IDXX
$50.7B
| $15.7M | 0.35% |
28,233
+26,299
| +1,360% | +$14.6M |
|
47
Woodward
WWD
$14.7B
| $15.5M | 0.35% |
113,712
+46,127
| +68% | +$6.28M |
|
48
MGM Resorts International
MGM
$10.4B
| $15M | 0.34% |
+336,186
| New | +$15M |
|
|
GAP
49
The Gap, Inc.
GAP
$8.38B
| $15M | 0.34% |
715,443
+520,726
| +267% | +$10.9M |
|
50
Affirm
AFRM
$27.8B
| $15M | 0.34% |
304,294
-91,595
| -23% | -$4.5M |
|