TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+8.83%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.53B
AUM Growth
+$3.53B
(+24%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,865
New
559
Increased
441
Reduced
325
Closed
540
Top Buys
| 1 |
Apple
AAPL
|
$47.1M |
| 2 |
Tesla
TSLA
|
$44.1M |
| 3 |
Goldman Sachs
GS
|
$40.6M |
| 4 |
Albemarle
ALB
|
$34.7M |
| 5 |
Autodesk
ADSK
|
$30.1M |
Top Sells
| 1 |
Boeing
BA
|
$55.5M |
| 2 |
Phillips 66
PSX
|
$34.2M |
| 3 |
S&P Global
SPGI
|
$32.7M |
| 4 |
Procter & Gamble
PG
|
$32.7M |
| 5 |
Cisco
CSCO
|
$28.8M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $13.3M | 0.38% |
158,814
+106,227
| +202% | +$8.88M |
|
52
Qualcomm
QCOM
$170B
| $13M | 0.37% |
118,636
+4,463
| +4% | +$491K |
|
53
CME Group
CME
$97.1B
| $12.9M | 0.37% |
76,562
+61,550
| +410% | +$10.4M |
|
54
Global Payments
GPN
$21B
| $12.8M | 0.36% |
+128,859
| New | +$12.8M |
|
55
McDonald's
MCD
$226B
| $12.8M | 0.36% |
48,448
-30,101
| -38% | -$7.93M |
|
56
Progressive
PGR
$145B
| $12.4M | 0.35% |
95,573
-20,900
| -18% | -$2.71M |
|
57
GXO Logistics
GXO
$5.85B
| $12.3M | 0.35% |
+288,966
| New | +$12.3M |
|
58
Lumen
LUMN
$4.84B
| $11.7M | 0.33% |
+2,248,753
| New | +$11.7M |
|
59
Coca-Cola
KO
$297B
| $11.5M | 0.33% |
180,415
-408,632
| -69% | -$26M |
|
60
Nike
NKE
$110B
| $11.4M | 0.32% |
97,718
-53,389
| -35% | -$6.25M |
|
61
Pinterest
PINS
$25.2B
| $11.2M | 0.32% |
+462,949
| New | +$11.2M |
|
62
Zoom
ZM
$25B
| $11.2M | 0.32% |
+165,910
| New | +$11.2M |
|
63
BJs Wholesale Club
BJ
$12.7B
| $11.2M | 0.32% |
169,617
+57,868
| +52% | +$3.83M |
|
64
CF Industries
CF
$13.7B
| $11.2M | 0.32% |
+131,168
| New | +$11.2M |
|
65
General Dynamics
GD
$86.8B
| $11.1M | 0.32% |
44,911
+26,373
| +142% | +$6.54M |
|
66
J.M. Smucker
SJM
$12B
| $11.1M | 0.31% |
+69,897
| New | +$11.1M |
|
67
Fastenal
FAST
$56.8B
| $11.1M | 0.31% |
+233,913
| New | +$11.1M |
|
68
DocuSign
DOCU
$15.3B
| $11.1M | 0.31% |
+199,427
| New | +$11.1M |
|
69
Mastercard
MA
$536B
| $11M | 0.31% |
31,644
-43,787
| -58% | -$15.2M |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $10.9M | 0.31% |
402,153
+304,647
| +312% | +$8.25M |
|
71
American Express
AXP
$225B
| $10.8M | 0.31% |
73,173
-35,192
| -32% | -$5.2M |
|
72
CrowdStrike
CRWD
$104B
| $10.7M | 0.3% |
101,685
+79,916
| +367% | +$8.41M |
|
73
United Parcel Service
UPS
$72.3B
| $10.7M | 0.3% |
61,521
+38,941
| +172% | +$6.77M |
|
74
Graphic Packaging
GPK
$6.19B
| $10.7M | 0.3% |
480,261
+414,019
| +625% | +$9.21M |
|
75
Visa
V
$681B
| $10.7M | 0.3% |
51,339
-1,938
| -4% | -$403K |
|