TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-2.14%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.2%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
8.01%
Holding
1,247
New
486
Increased
169
Reduced
169
Closed
423
Top Buys
| 1 |
Carnival Corp
CCL
|
$9.38M |
| 2 |
Elevance Health
ELV
|
$9.35M |
| 3 |
Walt Disney
DIS
|
$9.31M |
| 4 |
Broadcom
AVGO
|
$9.31M |
| 5 |
HP
HPQ
|
$9.25M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.16M |
| 2 |
Darden Restaurants
DRI
|
$8.9M |
| 3 |
McDonald's
MCD
|
$7.82M |
| 4 |
Lam Research
LRCX
|
$7.72M |
| 5 |
Align Technology
ALGN
|
$7.6M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 11.65% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72.7B
| $4.26M | 0.37% | +34,211 | New | +$4.26M |
|
77
NetApp
NTAP
$22.6B
| $4.22M | 0.36% | +80,380 | New | +$4.22M |
|
78
Lockheed Martin
LMT
$106B
| $4.16M | 0.36% | 10,663 +8,895 | +503% | +$3.47M |
|
79
Pfizer
PFE
$141B
| $4.13M | 0.36% | +114,997 | New | +$4.13M |
|
80
Helmerich & Payne
HP
$2.08B
| $4.13M | 0.36% | 102,968 +70,928 | +221% | +$2.84M |
|
81
Western Union
WU
$2.8B
| $4.12M | 0.36% | +177,997 | New | +$4.12M |
|
82
Ciena
CIEN
$13.3B
| $4.03M | 0.35% | 102,773 +87,897 | +591% | +$3.45M |
|
83
Microsoft
MSFT
$3.77T
| $3.95M | 0.34% | +28,433 | New | +$3.95M |
|
84
United Parcel Service
UPS
$74.1B
| $3.94M | 0.34% | +32,879 | New | +$3.94M |
|
|
GAP
85
The Gap, Inc.
GAP
$8.21B
| $3.86M | 0.33% | +222,568 | New | +$3.86M |
|
86
Etsy
ETSY
$5.25B
| $3.82M | 0.33% | 67,683 -1,477 | -2% | -$83.4K |
|
87
Marvell Technology
MRVL
$54.2B
| $3.81M | 0.33% | 152,406 -33,172 | -18% | -$828K |
|
88
GoDaddy
GDDY
$20.5B
| $3.77M | 0.33% | 57,162 +528 | +0.9% | +$34.8K |
|
89
Synopsys
SNPS
$112B
| $3.74M | 0.32% | +27,278 | New | +$3.74M |
|
90
US Foods
USFD
$17.5B
| $3.72M | 0.32% | +90,537 | New | +$3.72M |
|
91
VeriSign
VRSN
$25.5B
| $3.71M | 0.32% | +19,675 | New | +$3.71M |
|
92
Idexx Laboratories
IDXX
$51.8B
| $3.71M | 0.32% | 13,629 -3,683 | -21% | -$1M |
|
93
Spotify
SPOT
$140B
| $3.64M | 0.31% | +31,897 | New | +$3.64M |
|
94
Roper Technologies
ROP
$56.6B
| $3.6M | 0.31% | 10,096 -383 | -4% | -$137K |
|
95
Elastic
ESTC
$9.04B
| $3.57M | 0.31% | 43,328 +37,795 | +683% | +$3.11M |
|
96
Pultegroup
PHM
$26B
| $3.55M | 0.31% | 97,067 +64,637 | +199% | +$2.36M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.43M | 0.3% | +16,490 | New | +$3.43M |
|
98
Foot Locker
FL
$2.36B
| $3.38M | 0.29% | 78,286 +45,689 | +140% | +$1.97M |
|
99
Yum China
YUMC
$16.4B
| $3.37M | 0.29% | +74,275 | New | +$3.37M |
|
100
Alibaba
BABA
$322B
| $3.33M | 0.29% | +19,927 | New | +$3.33M |
|