TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+13.71%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.86B
AUM Growth
+$8.86B
(+3%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
8.26%
Holding
1,973
New
459
Increased
479
Reduced
540
Closed
495
Top Buys
| 1 |
Costco
COST
|
$60.6M |
| 2 |
Microsoft
MSFT
|
$59M |
| 3 |
McKesson
MCK
|
$57.9M |
| 4 |
Caterpillar
CAT
|
$52.1M |
| 5 |
Dollar General
DG
|
$50.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$61.8M |
| 2 |
Marvell Technology
MRVL
|
$61.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$53.2M |
| 4 |
Lam Research
LRCX
|
$51.1M |
| 5 |
Abbott
ABT
|
$51.1M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Industrials | 13.82% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Healthcare | 13.22% |
| 5 | Financials | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $25.2M | 0.28% |
64,732
+62,976
| +3,586% | +$24.5M |
|
52
Trade Desk
TTD
$26.3B
| $25.1M | 0.28% |
347,969
-2,677
| -0.8% | -$193K |
|
53
Ecolab
ECL
$77.5B
| $25M | 0.28% |
+92,916
| New | +$25M |
|
54
Darden Restaurants
DRI
$24.3B
| $24.6M | 0.28% |
112,677
+108,315
| +2,483% | +$23.6M |
|
55
Molina Healthcare
MOH
$9.6B
| $24.5M | 0.28% |
+82,239
| New | +$24.5M |
|
56
Deckers Outdoor
DECK
$18.3B
| $24.1M | 0.27% |
+233,911
| New | +$24.1M |
|
57
Remitly
RELY
$4.01B
| $24.1M | 0.27% |
1,283,380
+840,051
| +189% | +$15.8M |
|
58
Ross Stores
ROST
$49.3B
| $23.9M | 0.27% |
187,651
+158,019
| +533% | +$20.2M |
|
59
Huntington Bancshares
HBAN
$25.7B
| $23.9M | 0.27% |
1,425,156
+587,053
| +70% | +$9.84M |
|
60
Ally Financial
ALLY
$12.6B
| $23.9M | 0.27% |
+612,714
| New | +$23.9M |
|
61
Automatic Data Processing
ADP
$121B
| $23.8M | 0.27% |
77,247
+32,885
| +74% | +$10.1M |
|
62
TSMC
TSM
$1.2T
| $23.4M | 0.26% |
103,409
-19,997
| -16% | -$4.53M |
|
63
Toast
TOST
$24.7B
| $23.2M | 0.26% |
523,442
-30,128
| -5% | -$1.33M |
|
64
Halliburton
HAL
$18.4B
| $23.1M | 0.26% |
1,134,667
+174,871
| +18% | +$3.56M |
|
65
Applied Industrial Technologies
AIT
$9.87B
| $23.1M | 0.26% |
99,310
+69,351
| +231% | +$16.1M |
|
66
Home Depot
HD
$406B
| $22.9M | 0.26% |
62,492
-41,966
| -40% | -$15.4M |
|
67
W.W. Grainger
GWW
$48.7B
| $22.9M | 0.26% |
22,000
-5,663
| -20% | -$5.89M |
|
68
Gartner
IT
$18.8B
| $22.7M | 0.26% |
56,155
+13,044
| +30% | +$5.27M |
|
69
Lyft
LYFT
$7.02B
| $22.7M | 0.26% |
1,438,064
-1,618,090
| -53% | -$25.5M |
|
70
Devon Energy
DVN
$22.3B
| $22.6M | 0.26% |
711,320
+27,613
| +4% | +$878K |
|
71
Arista Networks
ANET
$173B
| $22.5M | 0.25% |
220,189
-467,080
| -68% | -$47.8M |
|
72
Interactive Brokers
IBKR
$28.5B
| $22.5M | 0.25% |
405,211
+287,838
| +245% | -$3.56M |
|
73
Pure Storage
PSTG
$25.5B
| $22.4M | 0.25% |
389,210
+280,533
| +258% | +$16.2M |
|
74
Paylocity
PCTY
$9.6B
| $22.4M | 0.25% |
+123,602
| New | +$22.4M |
|
75
Snap
SNAP
$12.3B
| $22.2M | 0.25% |
2,551,312
+607,081
| +31% | +$5.28M |
|