TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+9.68%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$5.02B
AUM Growth
+$5.02B
(+13%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
1,867
New
497
Increased
538
Reduced
357
Closed
475
Top Buys
| 1 |
Oracle
ORCL
|
$35M |
| 2 |
lululemon athletica
LULU
|
$33.2M |
| 3 |
Atlassian
TEAM
|
$30.9M |
| 4 |
Dow Inc
DOW
|
$30.9M |
| 5 |
Charles Schwab
SCHW
|
$27.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$33.2M |
| 2 |
Micron Technology
MU
|
$33.2M |
| 3 |
Walt Disney
DIS
|
$31.5M |
| 4 |
Costco
COST
|
$31.1M |
| 5 |
NVIDIA
NVDA
|
$30.4M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.93% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $19.3M | 0.39% |
+114,272
| New | +$19.3M |
|
27
Masco
MAS
$15.1B
| $18.7M | 0.37% |
237,657
+130,161
| +121% | +$10.3M |
|
28
PepsiCo
PEP
$203B
| $18.4M | 0.37% |
105,308
+58,483
| +125% | +$10.2M |
|
29
Colgate-Palmolive
CL
$67.7B
| $18.1M | 0.36% |
201,317
+23,506
| +13% | +$2.12M |
|
|
30
Micron Technology
MU
$133B
| $18.1M | 0.36% |
153,346
-281,470
| -65% | -$33.2M |
|
31
Palantir
PLTR
$367B
| $17.9M | 0.36% |
776,541
-227,308
| -23% | -$5.23M |
|
32
Walmart
WMT
$793B
| $17.7M | 0.35% |
294,871
+45,056
| +18% | -$27.4M |
|
33
General Mills
GIS
$26.6B
| $17.3M | 0.35% |
247,908
-13,081
| -5% | -$915K |
|
34
EOG Resources
EOG
$65.8B
| $17.3M | 0.35% |
135,641
+70,858
| +109% | +$9.06M |
|
35
Ralph Lauren
RL
$19B
| $17.3M | 0.34% |
91,890
+21,031
| +30% | +$3.95M |
|
36
Stellantis
STLA
$26.4B
| $17.2M | 0.34% |
608,220
-409,938
| -40% | -$11.6M |
|
37
Texas Roadhouse
TXRH
$11.4B
| $17M | 0.34% |
+110,183
| New | +$17M |
|
38
United Airlines
UAL
$34.4B
| $17M | 0.34% |
+354,195
| New | +$17M |
|
39
Nutanix
NTNX
$18.2B
| $16.5M | 0.33% |
268,077
-67,470
| -20% | -$4.16M |
|
40
Willis Towers Watson
WTW
$31.9B
| $16.2M | 0.32% |
59,038
+40,566
| +220% | +$11.2M |
|
41
Kinder Morgan
KMI
$59.4B
| $16.2M | 0.32% |
885,011
-72,024
| -8% | -$1.32M |
|
42
AES
AES
$9.42B
| $16.2M | 0.32% |
903,649
+748,508
| +482% | +$13.4M |
|
43
Hormel Foods
HRL
$13.9B
| $16.1M | 0.32% |
460,999
+405,964
| +738% | +$14.2M |
|
44
Affirm
AFRM
$27.8B
| $16.1M | 0.32% |
430,992
+126,698
| +42% | +$4.72M |
|
45
CrowdStrike
CRWD
$104B
| $16M | 0.32% |
49,861
+24,114
| +94% | +$7.73M |
|
46
ServiceNow
NOW
$191B
| $15.9M | 0.32% |
20,861
+19,331
| +1,263% | +$14.7M |
|
47
Kroger
KR
$45.1B
| $15.7M | 0.31% |
274,683
+195,889
| +249% | +$11.2M |
|
48
Allstate
ALL
$53.9B
| $15.6M | 0.31% |
90,257
+82,511
| +1,065% | +$14.3M |
|
49
GoDaddy
GDDY
$19.9B
| $15.5M | 0.31% |
+130,909
| New | +$15.5M |
|
50
Incyte
INCY
$17B
| $15.5M | 0.31% |
272,250
-23,164
| -8% | -$1.32M |
|