TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-2.71%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.84B
AUM Growth
+$2.84B
(+27%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
23.76%
Top 10 Holdings %
Top 10 Hldgs %
10.64%
Holding
1,976
New
506
Increased
478
Reduced
320
Closed
670
Top Buys
| 1 |
Boeing
BA
|
$34M |
| 2 |
S&P Global
SPGI
|
$32.5M |
| 3 |
Adobe
ADBE
|
$31M |
| 4 |
Phillips 66
PSX
|
$20.9M |
| 5 |
Procter & Gamble
PG
|
$20.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$25.1M |
| 2 |
PayPal
PYPL
|
$16.7M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
$13.8M |
| 5 |
Idexx Laboratories
IDXX
|
$13.8M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 13.12% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $10.4M | 0.37% |
208,536
+146,061
| +234% | +$7.32M |
|
52
Huntington Bancshares
HBAN
$25.7B
| $10.4M | 0.37% |
791,705
+772,769
| +4,081% | +$10.2M |
|
53
HubSpot
HUBS
$24.9B
| $10.3M | 0.36% |
38,289
+21,159
| +124% | +$5.72M |
|
54
Illumina
ILMN
$15.2B
| $10.2M | 0.36% |
53,311
+31,949
| +150% | +$6.1M |
|
55
Elevance Health
ELV
$72.4B
| $10.2M | 0.36% |
22,360
+12,782
| +133% | +$5.81M |
|
56
Albertsons Companies
ACI
$10.8B
| $10.1M | 0.36% |
406,084
+278,423
| +218% | +$6.92M |
|
57
Verizon
VZ
$184B
| $10.1M | 0.35% |
+264,775
| New | +$10.1M |
|
58
Sherwin-Williams
SHW
$90.5B
| $9.97M | 0.35% |
48,677
+24,017
| +97% | +$4.92M |
|
59
AutoZone
AZO
$70.1B
| $9.83M | 0.35% |
+4,590
| New | +$9.83M |
|
60
United Airlines
UAL
$34.4B
| $9.76M | 0.34% |
299,979
+231,575
| +339% | +$7.53M |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.57M | 0.34% |
100,007
+98,387
| +6,073% | +$6.47M |
|
62
Visa
V
$681B
| $9.47M | 0.33% |
53,277
+6,810
| +15% | +$1.21M |
|
63
Carrier Global
CARR
$53.2B
| $9.35M | 0.33% |
262,821
+147,013
| +127% | +$5.23M |
|
64
Novo Nordisk
NVO
$252B
| $9.34M | 0.33% |
93,699
+52,230
| +126% | +$5.2M |
|
65
Texas Instruments
TXN
$178B
| $9.33M | 0.33% |
60,275
+20,619
| +52% | +$3.19M |
|
66
Sysco
SYY
$38.8B
| $9.29M | 0.33% |
131,357
+114,526
| +680% | +$8.1M |
|
67
Cigna
CI
$80.2B
| $9.22M | 0.32% |
+33,223
| New | +$9.22M |
|
68
Newmont
NEM
$82.8B
| $9.14M | 0.32% |
217,425
+201,540
| +1,269% | +$8.47M |
|
69
Stem
STEM
$121M
| $9M | 0.32% |
674,781
+664,627
| +6,545% | +$8.87M |
|
70
Quest Diagnostics
DGX
$20.1B
| $8.94M | 0.31% |
72,834
+45,330
| +165% | +$5.56M |
|
71
Yum! Brands
YUM
$40.1B
| $8.72M | 0.31% |
82,028
+77,598
| +1,752% | +$8.25M |
|
72
Exelon
EXC
$43.8B
| $8.69M | 0.31% |
+231,992
| New | +$8.69M |
|
73
Alnylam Pharmaceuticals
ALNY
$58.6B
| $8.63M | 0.3% |
+43,112
| New | +$8.63M |
|
74
Pinduoduo
PDD
$177B
| $8.6M | 0.3% |
137,393
+98,234
| +251% | +$6.15M |
|
|
X
75
DELISTED
US Steel
X
| $8.5M | 0.3% |
468,831
+440,384
| +1,548% | +$7.98M |
|