TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+8.5%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.69B
AUM Growth
+$1.69B
(+46%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
27.72%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
1,374
New
550
Increased
258
Reduced
181
Closed
385
Top Buys
| 1 |
Adobe
ADBE
|
$13.2M |
| 2 |
Chevron
CVX
|
$12.9M |
| 3 |
Marathon Petroleum
MPC
|
$12.8M |
| 4 |
Edwards Lifesciences
EW
|
$12.7M |
| 5 |
Exxon Mobil
XOM
|
$12.6M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$9.38M |
| 2 |
Elevance Health
ELV
|
$9.35M |
| 3 |
Cisco
CSCO
|
$9.23M |
| 4 |
Altria Group
MO
|
$9.23M |
| 5 |
Intuit
INTU
|
$9.17M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGM Resorts International
MGM
$10.8B
| $7.1M | 0.42% | +213,472 | New | +$7.1M |
|
52
Walmart
WMT
$774B
| $7.09M | 0.42% | +59,678 | New | +$7.09M |
|
53
Honeywell
HON
$139B
| $7M | 0.41% | 39,552 -4,529 | -10% | -$802K |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $6.93M | 0.41% | +62,514 | New | +$6.93M |
|
55
DuPont de Nemours
DD
$32.2B
| $6.89M | 0.41% | 107,327 +74,847 | +230% | +$4.8M |
|
56
Qualcomm
QCOM
$173B
| $6.73M | 0.4% | 76,258 +44,836 | +143% | +$3.96M |
|
57
Bank of New York Mellon
BK
$74.5B
| $6.73M | 0.4% | 133,615 +35,677 | +36% | +$1.8M |
|
58
Gilead Sciences
GILD
$140B
| $6.59M | 0.39% | 101,422 +29,625 | +41% | +$1.92M |
|
59
UnitedHealth
UNH
$281B
| $6.55M | 0.39% | 22,267 -7,847 | -26% | -$2.31M |
|
60
Cognizant
CTSH
$35.3B
| $6.52M | 0.39% | 105,065 +18,623 | +22% | +$1.15M |
|
|
ZEN
61
DELISTED
ZENDESK INC
ZEN
| $6.5M | 0.38% | 84,784 +77,091 | +1,002% | +$5.91M |
|
62
GoDaddy
GDDY
$20.5B
| $6.49M | 0.38% | 95,592 +38,430 | +67% | +$2.61M |
|
63
Rockwell Automation
ROK
$38.6B
| $6.49M | 0.38% | +32,018 | New | +$6.49M |
|
64
DXC Technology
DXC
$2.59B
| $6.44M | 0.38% | 171,200 +137,141 | +403% | +$5.15M |
|
|
XLNX
65
DELISTED
Xilinx Inc
XLNX
| $6.42M | 0.38% | 65,695 -7,462 | -10% | -$730K |
|
66
Tyson Foods
TSN
$20.2B
| $6.41M | 0.38% | +70,367 | New | +$6.41M |
|
67
PACCAR
PCAR
$52.5B
| $6.38M | 0.38% | +80,700 | New | +$6.38M |
|
68
CVS Health
CVS
$92.8B
| $6.36M | 0.38% | 85,596 +34,995 | +69% | +$2.6M |
|
69
McKesson
MCK
$85.4B
| $6.18M | 0.37% | 44,709 +10,756 | +32% | +$1.49M |
|
70
HP
HPQ
$26.7B
| $6.12M | 0.36% | 297,922 -191,184 | -39% | -$3.93M |
|
71
Pfizer
PFE
$141B
| $6.08M | 0.36% | 155,185 +40,188 | +35% | +$1.57M |
|
72
Starbucks
SBUX
$100B
| $6.05M | 0.36% | 68,808 -34,415 | -33% | -$3.03M |
|
73
Vertex Pharmaceuticals
VRTX
$100B
| $6.02M | 0.36% | 27,491 +9,262 | +51% | +$2.03M |
|
74
Williams Companies
WMB
$70.7B
| $5.99M | 0.35% | 252,356 +65,608 | +35% | +$1.56M |
|
75
Morgan Stanley
MS
$240B
| $5.95M | 0.35% | 116,416 -60,567 | -34% | -$3.1M |
|