TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+7.98%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$7.9B
AUM Growth
+$7.9B
(+21%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
1,950
New
468
Increased
529
Reduced
491
Closed
462
Top Buys
| 1 |
Microsoft
MSFT
|
$58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 3 |
Airbnb
ABNB
|
$35.2M |
| 4 |
GE Vernova
GEV
|
$32.8M |
| 5 |
Carvana
CVNA
|
$32.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$48.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$44.9M |
| 3 |
Target
TGT
|
$34M |
| 4 |
Lowe's Companies
LOW
|
$32.5M |
| 5 |
Dynatrace
DT
|
$30M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 13.84% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spotify
SPOT
$143B
| $25.2M | 0.32% |
68,495
-2,279
| -3% | -$840K |
|
52
Ovintiv
OVV
$10.6B
| $25.2M | 0.32% |
657,469
+459,785
| +233% | +$17.6M |
|
53
Mastercard
MA
$536B
| $25.1M | 0.32% |
50,911
+7,709
| +18% | +$3.81M |
|
54
Alnylam Pharmaceuticals
ALNY
$58.6B
| $25M | 0.32% |
90,743
+52,880
| +140% | +$14.5M |
|
55
Lockheed Martin
LMT
$105B
| $24.9M | 0.32% |
42,590
+32,482
| +321% | +$19M |
|
56
Global Payments
GPN
$21B
| $24.3M | 0.31% |
+237,168
| New | +$24.3M |
|
57
Chipotle Mexican Grill
CMG
$56B
| $23.9M | 0.3% |
414,643
-154,607
| -27% | -$8.91M |
|
58
Equifax
EFX
$29.3B
| $23.7M | 0.3% |
80,670
+40,799
| +102% | +$12M |
|
59
Dollar General
DG
$24.1B
| $23.7M | 0.3% |
279,693
+207,432
| +287% | +$17.5M |
|
60
Atlassian
TEAM
$44.8B
| $23.1M | 0.29% |
145,403
+88,740
| +157% | +$14.1M |
|
61
Abercrombie & Fitch
ANF
$4.35B
| $23.1M | 0.29% |
165,043
+146,082
| +770% | +$20.4M |
|
62
Elevance Health
ELV
$72.4B
| $22.9M | 0.29% |
+44,048
| New | +$22.9M |
|
63
Workday
WDAY
$62.3B
| $22.9M | 0.29% |
+93,664
| New | +$22.9M |
|
64
Union Pacific
UNP
$132B
| $22.5M | 0.28% |
91,186
+56,431
| +162% | +$13.9M |
|
65
Halliburton
HAL
$18.4B
| $22.4M | 0.28% |
772,412
+314,170
| +69% | +$9.13M |
|
66
C.H. Robinson
CHRW
$15.2B
| $22.2M | 0.28% |
+200,871
| New | +$22.2M |
|
67
DoorDash
DASH
$106B
| $22M | 0.28% |
153,910
+53,186
| +53% | +$7.59M |
|
68
BioMarin Pharmaceuticals
BMRN
$11.3B
| $21.8M | 0.28% |
310,702
+180,201
| +138% | +$12.7M |
|
69
Verisk Analytics
VRSK
$37.5B
| $21.3M | 0.27% |
79,399
+27,595
| +53% | +$7.39M |
|
70
BILL Holdings
BILL
$4.69B
| $21.2M | 0.27% |
401,112
+395,950
| +7,670% | +$20.9M |
|
71
International Flavors & Fragrances
IFF
$16.8B
| $21.1M | 0.27% |
200,728
+174,300
| +660% | +$18.3M |
|
72
Cboe Global Markets
CBOE
$24.6B
| $21M | 0.27% |
102,738
+62,936
| +158% | +$12.9M |
|
73
Citizens Financial Group
CFG
$22.3B
| $21M | 0.27% |
510,681
+205,035
| +67% | +$8.42M |
|
74
Bank of America
BAC
$371B
| $20.9M | 0.27% |
527,774
+85,712
| +19% | +$3.4M |
|
75
Pfizer
PFE
$141B
| $20.9M | 0.26% |
722,543
-150,508
| -17% | -$4.36M |
|