TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+7.98%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$7.9B
AUM Growth
+$1.34B
(+21%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
1,950
New
468
Increased
529
Reduced
491
Closed
462
Top Buys
| 1 |
Microsoft
MSFT
|
$58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 3 |
Airbnb
ABNB
|
$35.2M |
| 4 |
GE Vernova
GEV
|
$32.8M |
| 5 |
Carvana
CVNA
|
$32.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$48.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$44.9M |
| 3 |
Target
TGT
|
$34M |
| 4 |
Lowe's Companies
LOW
|
$32.5M |
| 5 |
Dynatrace
DT
|
$30M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 13.84% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.04B
| $29.5M | 0.37% |
380,626
+208,054
| +121% | +$16.1M |
|
27
Edwards Lifesciences
EW
$47.7B
| $29M | 0.37% |
+440,206
| New | +$29M |
|
28
Cardinal Health
CAH
$36B
| $29M | 0.37% |
262,414
+128,605
| +96% | +$14.2M |
|
29
Palo Alto Networks
PANW
$128B
| $28.9M | 0.37% |
168,910
+132,662
| +366% | +$22.7M |
|
30
Tesla
TSLA
$1.08T
| $28.7M | 0.36% |
+109,529
| New | +$28.7M |
|
31
Guidewire Software
GWRE
$18.5B
| $28.6M | 0.36% |
156,282
+64,225
| +70% | +$11.7M |
|
32
DexCom
DXCM
$30.9B
| $27.9M | 0.35% |
416,513
+229,044
| +122% | +$15.4M |
|
33
Arista Networks
ANET
$173B
| $27.5M | 0.35% |
286,448
+171,940
| +150% | +$16.5M |
|
34
MGM Resorts International
MGM
$10.4B
| $27.4M | 0.35% |
+699,906
| New | +$27.4M |
|
35
Vertiv
VRT
$48B
| $27.2M | 0.34% |
272,946
+39,256
| +17% | +$3.91M |
|
36
CAVA Group
CAVA
$7.64B
| $27.1M | 0.34% |
218,523
+155,765
| +248% | +$19.3M |
|
37
Jabil
JBL
$21.8B
| $27M | 0.34% |
+225,114
| New | +$27M |
|
38
ZIM Integrated Shipping Services
ZIM
$1.63B
| $26.8M | 0.34% |
1,043,840
+901,366
| +633% | +$23.1M |
|
39
Sysco
SYY
$38.8B
| $26.6M | 0.34% |
340,265
+328,903
| +2,895% | +$25.7M |
|
40
Costco
COST
$421B
| $26.4M | 0.33% |
29,818
+11,599
| +64% | +$10.3M |
|
41
Crown Holdings
CCK
$10.7B
| $26.3M | 0.33% |
274,636
+186,270
| +211% | +$17.9M |
|
42
Roblox
RBLX
$92.5B
| $26.3M | 0.33% |
594,918
+381,861
| +179% | +$16.9M |
|
43
Coca-Cola
KO
$297B
| $26.2M | 0.33% |
364,483
+101,598
| +39% | +$7.3M |
|
44
AutoZone
AZO
$70.1B
| $26.1M | 0.33% |
+8,275
| New | +$26.1M |
|
45
Sea Limited
SE
$107B
| $26M | 0.33% |
276,291
+270,728
| +4,867% | +$25.5M |
|
46
ResMed
RMD
$39.4B
| $25.8M | 0.33% |
105,820
+64,326
| +155% | +$15.7M |
|
47
Amazon
AMZN
$2.41T
| $25.7M | 0.33% |
137,896
-68,037
| -33% | -$12.7M |
|
48
HubSpot
HUBS
$24.9B
| $25.6M | 0.32% |
48,108
+36,962
| +332% | +$19.6M |
|
49
Cooper Companies
COO
$13.3B
| $25.3M | 0.32% |
229,589
+194,934
| +562% | +$21.5M |
|
50
NXP Semiconductors
NXPI
$57.5B
| $25.3M | 0.32% |
+105,382
| New | +$25.3M |
|