TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-0.58%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$6.56B
AUM Growth
+$1.54B
(+31%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
1,946
New
554
Increased
574
Reduced
354
Closed
464
Top Buys
| 1 |
General Motors
GM
|
$52.1M |
| 2 |
PayPal
PYPL
|
$41.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$39.9M |
| 4 |
Idexx Laboratories
IDXX
|
$33.2M |
| 5 |
Target
TGT
|
$31.7M |
Top Sells
| 1 |
Dow Inc
DOW
|
$35.9M |
| 2 |
JPMorgan Chase
JPM
|
$33.5M |
| 3 |
Kimberly-Clark
KMB
|
$32.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$27.8M |
| 5 |
Cloudflare
NET
|
$27.4M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 13.06% |
| 5 | Financials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $24.4M | 0.37% |
+873,051
| New | +$24.4M |
|
27
Accenture
ACN
$158B
| $24.2M | 0.37% |
+79,636
| New | +$24.2M |
|
28
Carnival Corp
CCL
$43.2B
| $24.1M | 0.37% |
1,289,459
+688,872
| +115% | +$12.9M |
|
29
Caterpillar
CAT
$195B
| $24M | 0.37% |
+72,172
| New | +$24M |
|
30
Samsara
IOT
$20.5B
| $23.9M | 0.37% |
+709,980
| New | +$23.9M |
|
31
CME Group
CME
$96.8B
| $23.5M | 0.36% |
119,559
+73,058
| +157% | +$14.4M |
|
32
Micron Technology
MU
$135B
| $23M | 0.35% |
175,076
+21,730
| +14% | +$2.86M |
|
33
Louisiana-Pacific
LPX
$6.7B
| $22.7M | 0.35% |
275,727
+183,039
| +197% | +$15.1M |
|
34
Spotify
SPOT
$144B
| $22.2M | 0.34% |
70,774
-12,751
| -15% | -$4M |
|
35
Xylem
XYL
$34.3B
| $21.6M | 0.33% |
159,062
+146,023
| +1,120% | +$19.8M |
|
36
DexCom
DXCM
$31.5B
| $21.3M | 0.32% |
187,469
+140,639
| +300% | +$15.9M |
|
37
WESCO International
WCC
$10.6B
| $21M | 0.32% |
+132,637
| New | +$21M |
|
38
GE Aerospace
GE
$298B
| $21M | 0.32% |
+132,193
| New | +$21M |
|
39
Illinois Tool Works
ITW
$76.9B
| $20.7M | 0.32% |
87,541
+49,146
| +128% | +$11.6M |
|
40
GoDaddy
GDDY
$20B
| $20.3M | 0.31% |
145,025
+14,116
| +11% | +$1.97M |
|
41
Vertiv
VRT
$48.1B
| $20.2M | 0.31% |
233,690
+59,893
| +34% | +$5.18M |
|
|
HES
42
DELISTED
Hess
HES
| $20M | 0.31% |
+135,533
| New | +$20M |
|
43
Darden Restaurants
DRI
$24.5B
| $19.9M | 0.3% |
131,537
+106,351
| +422% | +$16.1M |
|
44
Cigna
CI
$80.8B
| $19.5M | 0.3% |
+58,905
| New | +$19.5M |
|
45
Visa
V
$682B
| $19.4M | 0.3% |
74,080
+52,625
| +245% | +$13.8M |
|
46
GitLab
GTLB
$7.09B
| $19.3M | 0.29% |
387,950
+329,966
| +569% | +$16.4M |
|
47
Oscar Health
OSCR
$4.75B
| $19.2M | 0.29% |
1,215,989
+686,448
| +130% | +$10.9M |
|
48
Monster Beverage
MNST
$61.7B
| $19.2M | 0.29% |
384,318
+299,212
| +352% | +$14.9M |
|
49
Mastercard
MA
$537B
| $19.1M | 0.29% |
43,202
+19,829
| +85% | +$8.75M |
|
50
MetLife
MET
$54.2B
| $19M | 0.29% |
+270,803
| New | +$19M |
|