TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+7.87%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.82B
AUM Growth
+$3.82B
(+4.8%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
1,920
New
527
Increased
454
Reduced
399
Closed
540
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.7M |
| 2 |
Humana
HUM
|
$33.3M |
| 3 |
Delta Air Lines
DAL
|
$28.7M |
| 4 |
Coca-Cola
KO
|
$27.4M |
| 5 |
Oracle
ORCL
|
$27.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$41.5M |
| 2 |
CrowdStrike
CRWD
|
$39.7M |
| 3 |
ConocoPhillips
COP
|
$37.5M |
| 4 |
Autodesk
ADSK
|
$34.3M |
| 5 |
Home Depot
HD
|
$25.7M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Healthcare | 15.76% |
| 4 | Industrials | 12.02% |
| 5 | Financials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.5B
| $13M | 0.34% |
+192,766
| New | +$13M |
|
52
Burlington
BURL
$18.5B
| $12.9M | 0.34% |
81,838
-2,576
| -3% | -$405K |
|
53
Amgen
AMGN
$153B
| $12.8M | 0.33% |
+57,523
| New | +$12.8M |
|
54
O'Reilly Automotive
ORLY
$88.1B
| $12.7M | 0.33% |
13,297
+7,499
| +129% | +$7.16M |
|
55
Lockheed Martin
LMT
$105B
| $12.6M | 0.33% |
27,363
-9,979
| -27% | -$4.59M |
|
56
Kraft Heinz
KHC
$31.9B
| $12.5M | 0.33% |
+353,517
| New | +$12.5M |
|
57
Paychex
PAYX
$48.8B
| $12.4M | 0.33% |
111,000
-72,769
| -40% | -$8.14M |
|
58
Goldman Sachs
GS
$221B
| $12.1M | 0.32% |
+37,452
| New | +$12.1M |
|
59
Snowflake
SNOW
$76.5B
| $12M | 0.32% |
+68,390
| New | +$12M |
|
60
Citizens Financial Group
CFG
$22.3B
| $11.6M | 0.31% |
446,239
-137,325
| -24% | -$3.58M |
|
61
Philip Morris
PM
$254B
| $11.6M | 0.3% |
+118,960
| New | +$11.6M |
|
62
KeyCorp
KEY
$20.8B
| $11.4M | 0.3% |
1,233,526
+1,123,942
| +1,026% | +$10.4M |
|
63
KE Holdings
BEKE
$21.8B
| $11.3M | 0.3% |
764,099
+507,062
| +197% | +$7.53M |
|
64
Caesars Entertainment
CZR
$5.18B
| $11.3M | 0.3% |
220,889
+25,143
| +13% | +$1.28M |
|
65
Zscaler
ZS
$42.1B
| $11.2M | 0.29% |
76,700
+27,682
| +56% | +$4.05M |
|
66
Cardinal Health
CAH
$36B
| $11.2M | 0.29% |
118,599
-177,765
| -60% | -$16.8M |
|
67
Copart
CPRT
$46.5B
| $11.2M | 0.29% |
122,263
+64,136
| +110% | +$5.85M |
|
68
Trip.com Group
TCOM
$46.6B
| $11.1M | 0.29% |
316,145
+216,510
| +217% | +$7.58M |
|
69
CME Group
CME
$97.1B
| $11.1M | 0.29% |
59,694
+52,637
| +746% | +$9.75M |
|
70
eBay
EBAY
$41.2B
| $11M | 0.29% |
246,603
+86,810
| +54% | +$3.88M |
|
71
Devon Energy
DVN
$22.3B
| $10.9M | 0.29% |
+226,245
| New | +$10.9M |
|
72
Chewy
CHWY
$16.8B
| $10.9M | 0.29% |
+275,890
| New | +$10.9M |
|
73
Starbucks
SBUX
$99.2B
| $10.7M | 0.28% |
+108,404
| New | +$10.7M |
|
74
Caterpillar
CAT
$194B
| $10.6M | 0.28% |
43,224
-1,477
| -3% | -$363K |
|
75
Citigroup
C
$175B
| $10.6M | 0.28% |
230,482
+215,271
| +1,415% | +$9.91M |
|