TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-18.3%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.6B
AUM Growth
+$1.6B
(+20%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
24.98%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
1,479
New
569
Increased
289
Reduced
143
Closed
478
Top Buys
| 1 |
CarMax
KMX
|
$12.4M |
| 2 |
Starbucks
SBUX
|
$12.3M |
| 3 |
Philip Morris
PM
|
$12.2M |
| 4 |
Amazon
AMZN
|
$11.3M |
| 5 |
Accenture
ACN
|
$11.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$10.6M |
| 2 |
Bank of America
BAC
|
$10M |
| 3 |
Kohl's
KSS
|
$9.76M |
| 4 |
RHT
Red Hat Inc
RHT
|
$9.76M |
| 5 |
Costco
COST
|
$9.37M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 12.45% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $5.81M | 0.36% | 36,858 +5,329 | +17% | +$841K |
|
52
Spotify
SPOT
$140B
| $5.78M | 0.36% | +50,881 | New | +$5.78M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $5.77M | 0.36% | 37,634 +21,872 | +139% | +$3.35M |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $5.73M | 0.36% | +43,686 | New | +$5.73M |
|
55
Edwards Lifesciences
EW
$47.8B
| $5.71M | 0.36% | 37,254 +35,605 | +2,159% | +$5.45M |
|
56
Northern Trust
NTRS
$25B
| $5.66M | 0.35% | 67,759 +46,694 | +222% | +$3.9M |
|
57
Urban Outfitters
URBN
$6.02B
| $5.66M | 0.35% | 170,490 +131,958 | +342% | +$4.38M |
|
58
PTC
PTC
$25.6B
| $5.64M | 0.35% | +67,991 | New | +$5.64M |
|
59
Molson Coors Class B
TAP
$9.98B
| $5.58M | 0.35% | 99,347 +80,128 | +417% | +$4.5M |
|
60
Packaging Corp of America
PKG
$19.6B
| $5.54M | 0.35% | 66,410 +50,015 | +305% | +$4.17M |
|
61
Helmerich & Payne
HP
$2.08B
| $5.54M | 0.35% | 115,589 +77,761 | +206% | +$3.73M |
|
62
Synopsys
SNPS
$112B
| $5.5M | 0.34% | +65,285 | New | +$5.5M |
|
63
Southwest Airlines
LUV
$17.3B
| $5.43M | 0.34% | +116,872 | New | +$5.43M |
|
64
Freeport-McMoran
FCX
$63.7B
| $5.39M | 0.34% | +523,227 | New | +$5.39M |
|
65
UnitedHealth
UNH
$281B
| $5.31M | 0.33% | 21,323 +7,992 | +60% | +$1.99M |
|
|
B
66
Barrick Mining Corporation
B
$45.4B
| $5.31M | 0.33% | +392,198 | New | +$5.31M |
|
67
Netflix
NFLX
$513B
| $5.29M | 0.33% | 19,778 +15,345 | +346% | +$4.11M |
|
68
Ametek
AME
$42.7B
| $5.28M | 0.33% | 78,056 +67,803 | +661% | +$4.59M |
|
69
Pinnacle West Capital
PNW
$10.7B
| $5.21M | 0.33% | 61,099 +51,493 | +536% | +$4.39M |
|
70
Textron
TXT
$14.3B
| $5.21M | 0.33% | 113,173 +92,177 | +439% | +$4.24M |
|
71
Cracker Barrel
CBRL
$1.33B
| $5.17M | 0.32% | +32,341 | New | +$5.17M |
|
72
F5
FFIV
$18B
| $5.09M | 0.32% | +31,391 | New | +$5.09M |
|
73
Regions Financial
RF
$24.4B
| $5.08M | 0.32% | +379,306 | New | +$5.08M |
|
74
Monster Beverage
MNST
$60.9B
| $5.06M | 0.32% | 102,748 -17,883 | -15% | -$880K |
|
75
Tapestry
TPR
$21.2B
| $5.04M | 0.31% | 149,280 +87,034 | +140% | +$2.94M |
|