TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-2.14%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.2%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
8.01%
Holding
1,247
New
486
Increased
169
Reduced
169
Closed
423
Top Buys
| 1 |
Carnival Corp
CCL
|
$9.38M |
| 2 |
Elevance Health
ELV
|
$9.35M |
| 3 |
Walt Disney
DIS
|
$9.31M |
| 4 |
Broadcom
AVGO
|
$9.31M |
| 5 |
HP
HPQ
|
$9.25M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.16M |
| 2 |
Darden Restaurants
DRI
|
$8.9M |
| 3 |
McDonald's
MCD
|
$7.82M |
| 4 |
Lam Research
LRCX
|
$7.72M |
| 5 |
Align Technology
ALGN
|
$7.6M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 11.65% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.1B
| $5.15M | 0.44% | 52,966 +43,859 | +482% | +$4.27M |
|
52
Cadence Design Systems
CDNS
$95.5B
| $5.15M | 0.44% | +77,935 | New | +$5.15M |
|
53
NVIDIA
NVDA
$4.24T
| $5.11M | 0.44% | 29,345 +994 | +4% | +$173K |
|
54
Veeva Systems
VEEV
$44B
| $5.1M | 0.44% | 33,415 -10,197 | -23% | -$1.56M |
|
55
Fifth Third Bancorp
FITB
$30.3B
| $5.07M | 0.44% | 185,258 -16,668 | -8% | -$456K |
|
56
Tractor Supply
TSCO
$32.7B
| $5.02M | 0.43% | 55,484 +44,282 | +395% | +$4M |
|
57
EOG Resources
EOG
$68.2B
| $5M | 0.43% | +67,420 | New | +$5M |
|
58
Coca-Cola
KO
$297B
| $4.97M | 0.43% | +91,340 | New | +$4.97M |
|
59
Atlassian
TEAM
$46.6B
| $4.83M | 0.42% | 38,537 +34,917 | +965% | +$4.38M |
|
60
NetEase
NTES
$86.2B
| $4.77M | 0.41% | 17,905 +1,747 | +11% | +$465K |
|
61
Cigna
CI
$80.3B
| $4.7M | 0.41% | +30,952 | New | +$4.7M |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.69M | 0.41% | +47,881 | New | +$4.69M |
|
63
Johnson & Johnson
JNJ
$427B
| $4.68M | 0.4% | 36,197 +14,083 | +64% | +$1.82M |
|
64
Snap
SNAP
$12.1B
| $4.68M | 0.4% | +296,365 | New | +$4.68M |
|
65
AbbVie
ABBV
$372B
| $4.67M | 0.4% | 61,644 -2,607 | -4% | -$197K |
|
66
Paychex
PAYX
$50.2B
| $4.66M | 0.4% | 56,284 -31,495 | -36% | -$2.61M |
|
67
McKesson
MCK
$85.4B
| $4.64M | 0.4% | 33,953 +651 | +2% | +$89K |
|
68
Gilead Sciences
GILD
$140B
| $4.55M | 0.39% | 71,797 +26,350 | +58% | +$1.67M |
|
|
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.52M | 0.39% | +425,193 | New | +$4.52M |
|
70
Williams Companies
WMB
$70.7B
| $4.49M | 0.39% | +186,748 | New | +$4.49M |
|
71
Regions Financial
RF
$24.4B
| $4.45M | 0.38% | 281,308 -17,868 | -6% | -$283K |
|
72
Bank of New York Mellon
BK
$74.5B
| $4.43M | 0.38% | 97,938 -49,793 | -34% | -$2.25M |
|
73
Fox Class A
FOXA
$26.6B
| $4.42M | 0.38% | +140,275 | New | +$4.42M |
|
74
Sempra
SRE
$53.9B
| $4.32M | 0.37% | +29,288 | New | +$4.32M |
|
75
Air Products & Chemicals
APD
$65.5B
| $4.32M | 0.37% | +19,474 | New | +$4.32M |
|