TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-3.49%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.26B
AUM Growth
+$1.26B
(+6.2%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
1,643
New
606
Increased
238
Reduced
231
Closed
568
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.3M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Qualcomm
QCOM
|
$11.7M |
| 4 |
UnitedHealth
UNH
|
$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
$10.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$12.7M |
| 2 |
Darden Restaurants
DRI
|
$12.6M |
| 3 |
EOG Resources
EOG
|
$10.4M |
| 4 |
Nike
NKE
|
$10.2M |
| 5 |
Palantir
PLTR
|
$8.96M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Financials | 10.54% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$9.41B
| $3.87M | 0.31% |
+17,684
| New | +$3.87M |
|
77
Intel
INTC
$105B
| $3.86M | 0.31% |
72,403
+43,154
| +148% | +$2.3M |
|
78
Ovintiv
OVV
$10.7B
| $3.83M | 0.3% |
116,543
+103,887
| +821% | +$3.42M |
|
79
Live Nation Entertainment
LYV
$38.2B
| $3.82M | 0.3% |
+41,906
| New | +$3.82M |
|
80
Walmart
WMT
$781B
| $3.75M | 0.3% |
26,914
+12,159
| +82% | +$1.69M |
|
81
Pinterest
PINS
$25.2B
| $3.75M | 0.3% |
73,547
+50,893
| +225% | +$2.59M |
|
82
RingCentral
RNG
$2.72B
| $3.69M | 0.29% |
16,955
+9,659
| +132% | +$2.1M |
|
83
Trane Technologies
TT
$91.1B
| $3.67M | 0.29% |
+21,244
| New | +$3.67M |
|
84
General Motors
GM
$55.8B
| $3.65M | 0.29% |
69,145
-76,293
| -52% | -$4.02M |
|
85
Otis Worldwide
OTIS
$33.6B
| $3.63M | 0.29% |
+44,109
| New | +$3.63M |
|
86
General Dynamics
GD
$86.6B
| $3.59M | 0.29% |
18,333
+6,548
| +56% | +$1.28M |
|
87
Labcorp
LH
$22.7B
| $3.57M | 0.28% |
12,673
+4,960
| +64% | +$1.4M |
|
88
Brookfield
BN
$98.7B
| $3.4M | 0.27% |
+63,469
| New | +$3.4M |
|
89
Phillips 66
PSX
$52.6B
| $3.37M | 0.27% |
48,143
+32,536
| +208% | +$2.28M |
|
|
GAP
90
The Gap, Inc.
GAP
$8.4B
| $3.36M | 0.27% |
+147,833
| New | +$3.36M |
|
91
Intuitive Surgical
ISRG
$166B
| $3.3M | 0.26% |
3,323
+2,282
| +219% | +$2.27M |
|
92
Humana
HUM
$37B
| $3.29M | 0.26% |
+8,442
| New | +$3.29M |
|
93
Intuit
INTU
$185B
| $3.27M | 0.26% |
6,060
+3,586
| +145% | +$1.93M |
|
94
Academy Sports + Outdoors
ASO
$3.33B
| $3.27M | 0.26% |
81,584
+70,799
| +656% | +$2.83M |
|
95
T Rowe Price
TROW
$23.3B
| $3.22M | 0.26% |
+16,374
| New | +$3.22M |
|
96
Bristol-Myers Squibb
BMY
$97.1B
| $3.22M | 0.26% |
54,366
+50,906
| +1,471% | +$3.01M |
|
97
Northern Trust
NTRS
$24.8B
| $3.22M | 0.26% |
+29,820
| New | +$3.22M |
|
98
Asana
ASAN
$3.23B
| $3.17M | 0.25% |
30,522
+24,741
| +428% | +$2.57M |
|
99
LyondellBasell Industries
LYB
$17.5B
| $3.13M | 0.25% |
33,383
+11,445
| +52% | +$1.07M |
|
100
Ulta Beauty
ULTA
$23.9B
| $3.08M | 0.24% |
8,525
-13,674
| -62% | -$4.94M |
|