TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+6.2%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.57B
AUM Growth
+$8.57B
(+8.5%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
1,924
New
436
Increased
595
Reduced
481
Closed
412
Top Buys
| 1 |
Schlumberger
SLB
|
$42.4M |
| 2 |
Lam Research
LRCX
|
$40.4M |
| 3 |
Walmart
WMT
|
$39.2M |
| 4 |
PayPal
PYPL
|
$37.3M |
| 5 |
Cintas
CTAS
|
$36.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$45M |
| 2 |
Carnival Corp
CCL
|
$41.3M |
| 3 |
Micron Technology
MU
|
$40.9M |
| 4 |
General Motors
GM
|
$39.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Industrials | 14.62% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lyft
LYFT
$6.73B
| $30.9M | 0.36% | 2,391,574 +990,662 | +71% | +$12.8M |
|
27
Arista Networks
ANET
$172B
| $30.7M | 0.36% | 277,583 +205,971 | +288% | +$22.8M |
|
28
Dollar General
DG
$23.9B
| $30.2M | 0.35% | 397,679 +117,986 | +42% | +$8.95M |
|
29
Palantir
PLTR
$372B
| $30M | 0.35% | 396,187 +346,445 | +696% | +$26.2M |
|
30
Crown Holdings
CCK
$11.6B
| $29.1M | 0.34% | 351,364 +76,728 | +28% | +$6.34M |
|
31
Corning
GLW
$57.4B
| $28.8M | 0.34% | 606,435 +194,828 | +47% | +$9.26M |
|
32
Cloudflare
NET
$72.7B
| $28M | 0.33% | 260,210 +145,942 | +128% | +$15.7M |
|
33
Twilio
TWLO
$16.2B
| $27.7M | 0.32% | +256,640 | New | +$27.7M |
|
34
Zoetis
ZTS
$69.3B
| $27.5M | 0.32% | +168,519 | New | +$27.5M |
|
35
TechnipFMC
FTI
$15.1B
| $27.2M | 0.32% | 939,079 -204,556 | -18% | -$5.92M |
|
36
Lowe's Companies
LOW
$145B
| $27.1M | 0.32% | +109,785 | New | +$27.1M |
|
37
CBRE Group
CBRE
$48.2B
| $26.8M | 0.31% | 203,975 +167,948 | +466% | +$22M |
|
38
Qualcomm
QCOM
$173B
| $26.7M | 0.31% | 173,959 -98,637 | -36% | -$15.2M |
|
39
DuPont de Nemours
DD
$32.2B
| $26.5M | 0.31% | 347,734 +266,183 | +326% | +$20.3M |
|
40
EOG Resources
EOG
$68.2B
| $26.4M | 0.31% | 215,686 +151,134 | +234% | +$18.5M |
|
41
GE Vernova
GEV
$167B
| $26.1M | 0.3% | 79,224 -49,457 | -38% | -$16.3M |
|
42
Rubrik
RBRK
$17.3B
| $26M | 0.3% | +397,209 | New | +$26M |
|
43
Abercrombie & Fitch
ANF
$4.46B
| $25.9M | 0.3% | 173,393 +8,350 | +5% | +$1.25M |
|
44
Northrop Grumman
NOC
$84.5B
| $25.8M | 0.3% | 54,922 +24,217 | +79% | +$11.4M |
|
45
CAVA Group
CAVA
$7.83B
| $25.5M | 0.3% | 225,762 +7,239 | +3% | +$817K |
|
46
Garmin
GRMN
$46.5B
| $25.4M | 0.3% | 123,091 +76,423 | +164% | +$15.8M |
|
47
Uber
UBER
$196B
| $25.2M | 0.29% | 417,211 +301,153 | +259% | +$18.2M |
|
48
Elastic
ESTC
$9.04B
| $25M | 0.29% | 252,434 +207,452 | +461% | +$20.6M |
|
49
Regions Financial
RF
$24.4B
| $24.8M | 0.29% | 1,055,597 +558,123 | +112% | +$13.1M |
|
50
Jacobs Solutions
J
$17.5B
| $23.9M | 0.28% | +178,984 | New | +$23.9M |
|