TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-5.32%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.6B
AUM Growth
+$8.6B
(+0.31%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,942
New
430
Increased
620
Reduced
464
Closed
428
Top Buys
| 1 |
Marvell Technology
MRVL
|
$61.3M |
| 2 |
GE Aerospace
GE
|
$59.6M |
| 3 |
Broadcom
AVGO
|
$54.5M |
| 4 |
Cognizant
CTSH
|
$51.5M |
| 5 |
Intuit
INTU
|
$51M |
Top Sells
| 1 |
TJX Companies
TJX
|
$50.7M |
| 2 |
Fortinet
FTNT
|
$48.7M |
| 3 |
Walmart
WMT
|
$44.7M |
| 4 |
Schlumberger
SLB
|
$42.4M |
| 5 |
Carvana
CVNA
|
$37.7M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Consumer Discretionary | 15% |
| 3 | Industrials | 14.17% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$46.2B
| $34M | 0.4% |
342,908
+279,907
| +444% | +$27.8M |
|
|
CNH
27
CNH Industrial
CNH
$14B
| $33.8M | 0.39% |
2,755,963
+1,147,333
| +71% | +$14.1M |
|
28
Five Below
FIVE
$8.33B
| $33.5M | 0.39% |
447,744
+294,147
| +192% | +$22M |
|
29
Atlassian
TEAM
$44.8B
| $33.2M | 0.39% |
156,350
+98,157
| +169% | +$20.8M |
|
30
General Motors
GM
$55B
| $31.8M | 0.37% |
677,198
+435,996
| +181% | +$20.5M |
|
31
Targa Resources
TRGP
$35.2B
| $31.4M | 0.37% |
156,862
+80,750
| +106% | +$16.2M |
|
32
EQT Corp
EQT
$32.2B
| $30.7M | 0.36% |
+574,776
| New | +$30.7M |
|
33
Amgen
AMGN
$153B
| $30.7M | 0.36% |
98,412
-36,293
| -27% | -$11.3M |
|
34
Waste Management
WM
$90.4B
| $30.1M | 0.35% |
130,128
+62,091
| +91% | +$14.4M |
|
35
Palantir
PLTR
$367B
| $30.1M | 0.35% |
356,245
-39,942
| -10% | -$3.37M |
|
36
Permian Resources
PR
$9.73B
| $30M | 0.35% |
2,164,519
+793,141
| +58% | +$11M |
|
37
Carrier Global
CARR
$53.2B
| $29.7M | 0.35% |
468,145
+400,926
| +596% | +$25.4M |
|
38
Tesla
TSLA
$1.08T
| $29.4M | 0.34% |
113,567
-25,842
| -19% | -$6.7M |
|
39
Corning
GLW
$59.4B
| $28.6M | 0.33% |
623,667
+17,232
| +3% | +$789K |
|
40
Goldman Sachs
GS
$221B
| $27.9M | 0.32% |
+51,074
| New | +$27.9M |
|
41
United Airlines
UAL
$34.4B
| $27.8M | 0.32% |
402,026
+57,349
| +17% | +$3.96M |
|
42
Southern Company
SO
$101B
| $27.5M | 0.32% |
+299,225
| New | +$27.5M |
|
43
FedEx
FDX
$53.2B
| $27.4M | 0.32% |
+112,562
| New | +$27.4M |
|
44
W.W. Grainger
GWW
$48.7B
| $27.3M | 0.32% |
27,663
+11,199
| +68% | +$11.1M |
|
45
Texas Roadhouse
TXRH
$11.4B
| $27.1M | 0.32% |
162,662
+92,495
| +132% | +$15.4M |
|
46
lululemon athletica
LULU
$23.8B
| $26.7M | 0.31% |
+94,400
| New | +$26.7M |
|
47
Zoetis
ZTS
$67.6B
| $26.6M | 0.31% |
161,395
-7,124
| -4% | -$1.17M |
|
48
Williams-Sonoma
WSM
$23.4B
| $26.3M | 0.31% |
166,038
+65,769
| +66% | +$10.4M |
|
49
Novo Nordisk
NVO
$252B
| $26.2M | 0.31% |
377,738
+145,492
| +63% | +$10.1M |
|
50
Chewy
CHWY
$16.8B
| $26.1M | 0.3% |
804,231
+235,543
| +41% | +$7.66M |
|