TI
Trexquant Investment Portfolio holdings
AUM
$9.7B
1-Year Est. Return
28.3%
1 Year Est. Return
+28.3%
AUM
$8.86B
AUM Growth
+$262M
(+3%)
Holding
1,973
Top Buys
| 1 | +$60.6M | |
| 2 | +$59M | |
| 3 | +$57.9M | |
| 4 |
Caterpillar
CAT
|
+$52.1M |
| 5 |
Dollar General
DG
|
+$50.9M |
Top Sells
| 1 | +$61.8M | |
| 2 | +$61.3M | |
| 3 | +$53.2M | |
| 4 |
Lam Research
LRCX
|
+$51.1M |
| 5 |
Abbott
ABT
|
+$51.1M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Industrials | 13.82% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Healthcare | 13.26% |
| 5 | Financials | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$69.7B
| $32.1M | 0.36% |
652,411
-24,787
|
|
||
27
Clorox
CLX
$12.8B
| $31.9M | 0.36% |
265,677
+241,665
|
|
||
28
Progressive
PGR
$133B
| $31.7M | 0.36% |
118,850
+33,456
|
|
||
29
Boeing
BA
$154B
| $31.7M | 0.36% |
151,080
+128,850
|
|
||
30
AbbVie
ABBV
$407B
| $31.6M | 0.36% |
+169,979
|
|
||
31
Dave Inc
DAVE
$2.75B
| $31.2M | 0.35% |
116,189
-29,215
|
|
||
32
Rockwell Automation
ROK
$45B
| $31M | 0.35% |
93,370
+73,442
|
|
||
33
Monster Beverage
MNST
$72.3B
| $30.9M | 0.35% |
493,155
+440,134
|
|
||
34
Atlassian
TEAM
$41.2B
| $30.8M | 0.35% |
151,859
-4,491
|
|
||
35
O'Reilly Automotive
ORLY
$83.2B
| $30.7M | 0.35% |
+340,423
|
|
||
36
Adobe
ADBE
$137B
| $30.5M | 0.34% |
78,806
-23,963
|
|
||
37
Ford
F
$52.2B
| $30.4M | 0.34% |
2,804,830
+1,433,534
|
|
||
38
Constellation Brands
STZ
$24B
| $30.2M | 0.34% |
+185,603
|
|
||
39
Tesla
TSLA
$1.49T
| $30M | 0.34% |
94,512
-19,055
|
|
||
40
Ralph Lauren
RL
$21.7B
| $29.6M | 0.33% |
107,913
-50,149
|
|
||
41
Copart
CPRT
$37.6B
| $28.8M | 0.32% |
586,911
+223,666
|
|
||
42
Bank of America
BAC
$395B
| $28.7M | 0.32% |
+606,412
|
|
||
43
Comcast
CMCSA
$100B
| $28.2M | 0.32% |
790,892
+378,801
|
|
||
44
Exelixis
EXEL
$11.8B
| $27.7M | 0.31% |
629,499
+507,919
|
|
||
45
Charles Schwab
SCHW
$167B
| $27.7M | 0.31% |
+303,080
|
|
||
46
Marsh & McLennan
MMC
$90.1B
| $26.4M | 0.3% |
120,576
+103,144
|
|
||
47
Sea Limited
SE
$79.9B
| $26.3M | 0.3% |
164,709
+45,157
|
|
||
48
CarMax
KMX
$5.73B
| $26M | 0.29% |
387,532
+245,572
|
|
||
49
US Bancorp
USB
$79.2B
| $25.9M | 0.29% |
572,801
+5,706
|
|
||
50
Palo Alto Networks
PANW
$135B
| $25.4M | 0.29% |
124,168
+95,322
|
|