TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+8.5%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.69B
AUM Growth
+$1.69B
(+46%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
27.72%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
1,374
New
550
Increased
258
Reduced
181
Closed
385
Top Buys
| 1 |
Adobe
ADBE
|
$13.2M |
| 2 |
Chevron
CVX
|
$12.9M |
| 3 |
Marathon Petroleum
MPC
|
$12.8M |
| 4 |
Edwards Lifesciences
EW
|
$12.7M |
| 5 |
Exxon Mobil
XOM
|
$12.6M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$9.38M |
| 2 |
Elevance Health
ELV
|
$9.35M |
| 3 |
Cisco
CSCO
|
$9.23M |
| 4 |
Altria Group
MO
|
$9.23M |
| 5 |
Intuit
INTU
|
$9.17M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$25.1B
| $5.92M | 0.35% | +44,370 | New | +$5.92M |
|
77
Evergy
EVRG
$16.4B
| $5.92M | 0.35% | 90,974 +61,823 | +212% | +$4.02M |
|
78
Foot Locker
FL
$2.36B
| $5.86M | 0.35% | 150,295 +72,009 | +92% | +$2.81M |
|
|
MOMO
79
Hello Group
MOMO
$1.33B
| $5.86M | 0.35% | 174,803 +100,467 | +135% | +$3.37M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $5.84M | 0.35% | +99,092 | New | +$5.84M |
|
81
Autodesk
ADSK
$67.3B
| $5.8M | 0.34% | 31,629 +14,934 | +89% | +$2.74M |
|
82
Sherwin-Williams
SHW
$91.2B
| $5.77M | 0.34% | +9,887 | New | +$5.77M |
|
83
Burlington
BURL
$18.3B
| $5.71M | 0.34% | +25,029 | New | +$5.71M |
|
84
HCA Healthcare
HCA
$94.5B
| $5.7M | 0.34% | 38,581 -34,677 | -47% | -$5.13M |
|
85
Tencent Music
TME
$37.8B
| $5.7M | 0.34% | 485,138 +397,535 | +454% | +$4.67M |
|
86
RH
RH
$4.23B
| $5.57M | 0.33% | 26,093 +22,302 | +588% | +$4.76M |
|
87
Freeport-McMoran
FCX
$63.7B
| $5.55M | 0.33% | 423,238 +198,750 | +89% | +$2.61M |
|
88
US Bancorp
USB
$76B
| $5.53M | 0.33% | +93,252 | New | +$5.53M |
|
89
SiriusXM
SIRI
$7.96B
| $5.47M | 0.32% | 764,722 +706,311 | +1,209% | +$5.05M |
|
90
Neurocrine Biosciences
NBIX
$13.8B
| $5.46M | 0.32% | +50,763 | New | +$5.46M |
|
91
DaVita
DVA
$9.85B
| $5.36M | 0.32% | +71,434 | New | +$5.36M |
|
92
D.R. Horton
DHI
$50.5B
| $5.32M | 0.32% | 100,936 +90,162 | +837% | +$4.76M |
|
93
Expedia Group
EXPE
$26.6B
| $5.28M | 0.31% | +48,853 | New | +$5.28M |
|
94
Trane Technologies
TT
$92.5B
| $5.27M | 0.31% | 39,640 +18,197 | +85% | +$2.42M |
|
95
Spirit AeroSystems
SPR
$4.88B
| $5.21M | 0.31% | 71,472 +39,852 | +126% | +$2.9M |
|
96
Aon
AON
$79.1B
| $5.21M | 0.31% | +24,991 | New | +$5.21M |
|
97
MSCI
MSCI
$43.9B
| $5.15M | 0.3% | +19,935 | New | +$5.15M |
|
98
NXP Semiconductors
NXPI
$59.2B
| $5.15M | 0.3% | +40,440 | New | +$5.15M |
|
99
Incyte
INCY
$16.5B
| $5.1M | 0.3% | 58,369 +39,630 | +211% | +$3.46M |
|
100
Paychex
PAYX
$50.2B
| $4.9M | 0.29% | 57,570 +1,286 | +2% | +$109K |
|