TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+15.79%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$4.44B
AUM Growth
+$4.44B
(+11%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
1,897
New
489
Increased
449
Reduced
432
Closed
526
Top Buys
| 1 |
Walmart
WMT
|
$39.4M |
| 2 |
Apple
AAPL
|
$37.6M |
| 3 |
Walt Disney
DIS
|
$31.5M |
| 4 |
JPMorgan Chase
JPM
|
$28.3M |
| 5 |
Novo Nordisk
NVO
|
$27M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$44.6M |
| 2 |
Microsoft
MSFT
|
$40.3M |
| 3 |
Dell
DELL
|
$37M |
| 4 |
Hershey
HSY
|
$30.8M |
| 5 |
Adobe
ADBE
|
$28.5M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Eagle Outfitters
AEO
$2.36B
| $14.7M | 0.33% |
694,881
+425,113
| +158% | +$9M |
|
52
Mattel
MAT
$5.87B
| $14.6M | 0.33% |
770,765
+483,423
| +168% | +$9.13M |
|
53
TE Connectivity
TEL
$60.9B
| $14.5M | 0.33% |
103,469
+18,159
| +21% | +$2.55M |
|
54
Abbott
ABT
$230B
| $14.5M | 0.33% |
131,971
-23,275
| -15% | -$2.56M |
|
55
HP
HPQ
$26.8B
| $14.4M | 0.32% |
479,661
-15,231
| -3% | -$458K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $14.2M | 0.32% |
+26,762
| New | +$14.2M |
|
57
Colgate-Palmolive
CL
$67.7B
| $14.2M | 0.32% |
177,811
+100,302
| +129% | +$8M |
|
58
Pinduoduo
PDD
$177B
| $14.2M | 0.32% |
+96,728
| New | +$14.2M |
|
59
Carnival Corp
CCL
$42.5B
| $14.1M | 0.32% |
760,417
+203,530
| +37% | +$3.77M |
|
|
XYZ
60
Block, Inc.
XYZ
$46.2B
| $14.1M | 0.32% |
181,693
-576,971
| -76% | -$44.6M |
|
61
Capital One
COF
$142B
| $14.1M | 0.32% |
107,159
-23,830
| -18% | -$3.12M |
|
62
Pure Storage
PSTG
$25.5B
| $14M | 0.31% |
392,157
+253,985
| +184% | +$9.06M |
|
63
Procter & Gamble
PG
$370B
| $13.9M | 0.31% |
95,124
-122,469
| -56% | -$17.9M |
|
64
Sempra
SRE
$53.7B
| $13.9M | 0.31% |
186,352
+83,990
| +82% | +$6.28M |
|
|
JNPR
65
DELISTED
Juniper Networks
JNPR
| $13.8M | 0.31% |
+467,526
| New | +$13.8M |
|
66
Pinnacle West Capital
PNW
$10.6B
| $13.2M | 0.3% |
183,785
+92,733
| +102% | +$6.66M |
|
67
Elevance Health
ELV
$72.4B
| $13.1M | 0.3% |
27,886
-5,887
| -17% | -$2.78M |
|
68
Cardinal Health
CAH
$36B
| $13M | 0.29% |
129,138
+88,079
| +215% | +$8.88M |
|
69
Fiserv
FI
$74.3B
| $13M | 0.29% |
97,614
+54,141
| +125% | +$7.19M |
|
70
Kimberly-Clark
KMB
$42.5B
| $12.9M | 0.29% |
+106,371
| New | +$12.9M |
|
71
Synopsys
SNPS
$110B
| $12.6M | 0.28% |
+24,483
| New | +$12.6M |
|
72
Core & Main
CNM
$12.2B
| $12.4M | 0.28% |
306,476
+7,094
| +2% | +$287K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $12.3M | 0.28% |
34,661
+3,831
| +12% | +$1.36M |
|
74
Philip Morris
PM
$254B
| $12.2M | 0.28% |
129,886
-14,252
| -10% | -$1.34M |
|
75
Royalty Pharma
RPRX
$15.8B
| $12.2M | 0.27% |
432,589
+117,934
| +37% | +$3.31M |
|