TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-0.58%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$6.56B
AUM Growth
+$1.54B
(+31%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
1,946
New
554
Increased
574
Reduced
354
Closed
464
Top Buys
| 1 |
General Motors
GM
|
$52.1M |
| 2 |
PayPal
PYPL
|
$41.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$39.9M |
| 4 |
Idexx Laboratories
IDXX
|
$33.2M |
| 5 |
Target
TGT
|
$31.7M |
Top Sells
| 1 |
Dow Inc
DOW
|
$35.9M |
| 2 |
JPMorgan Chase
JPM
|
$33.5M |
| 3 |
Kimberly-Clark
KMB
|
$32.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$27.8M |
| 5 |
Cloudflare
NET
|
$27.4M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 13.06% |
| 5 | Financials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$295B
| $16.7M | 0.26% |
+262,885
| New | +$16.7M |
|
77
Chevron
CVX
$321B
| $16.7M | 0.26% |
+106,929
| New | +$16.7M |
|
78
Kraft Heinz
KHC
$31.7B
| $16.5M | 0.25% |
+511,874
| New | +$16.5M |
|
79
ON Semiconductor
ON
$19.5B
| $16.4M | 0.25% |
238,993
+151,657
| +174% | +$10.4M |
|
80
Academy Sports + Outdoors
ASO
$3.32B
| $16.3M | 0.25% |
306,749
+174,042
| +131% | +$9.27M |
|
81
Wells Fargo
WFC
$262B
| $16.2M | 0.25% |
+272,500
| New | +$16.2M |
|
82
Performance Food Group
PFGC
$16.5B
| $16M | 0.24% |
242,762
+179,207
| +282% | +$11.8M |
|
83
Coterra Energy
CTRA
$18.5B
| $15.8M | 0.24% |
591,831
+440,749
| +292% | +$11.8M |
|
84
Robinhood
HOOD
$90.9B
| $15.8M | 0.24% |
+693,852
| New | +$15.8M |
|
85
Walt Disney
DIS
$213B
| $15.7M | 0.24% |
+158,276
| New | +$15.7M |
|
86
EOG Resources
EOG
$66.5B
| $15.7M | 0.24% |
124,700
-10,941
| -8% | -$1.38M |
|
87
Sprouts Farmers Market
SFM
$13.7B
| $15.6M | 0.24% |
186,763
+48,540
| +35% | +$4.06M |
|
88
Delta Air Lines
DAL
$40.4B
| $15.6M | 0.24% |
+329,227
| New | +$15.6M |
|
89
BellRing Brands
BRBR
$5.33B
| $15.6M | 0.24% |
272,663
+197,360
| +262% | +$11.3M |
|
90
Costco
COST
$425B
| $15.5M | 0.24% |
+18,219
| New | +$15.5M |
|
91
Halliburton
HAL
$19B
| $15.5M | 0.24% |
458,242
+314,753
| +219% | +$10.6M |
|
92
Wingstop
WING
$8.83B
| $15.4M | 0.23% |
36,374
+3,373
| +10% | +$1.43M |
|
93
Maplebear
CART
$11.7B
| $15.3M | 0.23% |
+476,829
| New | +$15.3M |
|
94
Churchill Downs
CHDN
$7.11B
| $15.1M | 0.23% |
+108,503
| New | +$15.1M |
|
95
VeriSign
VRSN
$25.7B
| $15.1M | 0.23% |
85,106
+47,833
| +128% | +$8.5M |
|
|
XYZ
96
Block, Inc.
XYZ
$45.9B
| $15.1M | 0.23% |
+234,605
| New | +$15.1M |
|
97
EPAM Systems
EPAM
$9.45B
| $15.1M | 0.23% |
80,344
+36,375
| +83% | +$6.84M |
|
98
Applied Materials
AMAT
$126B
| $15M | 0.23% |
63,497
+15,466
| +32% | +$3.65M |
|
99
PNC Financial Services
PNC
$81.4B
| $14.8M | 0.23% |
+95,076
| New | +$14.8M |
|
100
Emcor
EME
$28.4B
| $14.8M | 0.23% |
40,487
+26,260
| +185% | +$9.59M |
|