TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+7.98%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$7.9B
AUM Growth
+$1.34B
(+21%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
1,950
New
468
Increased
529
Reduced
491
Closed
462
Top Buys
| 1 |
Microsoft
MSFT
|
$58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 3 |
Airbnb
ABNB
|
$35.2M |
| 4 |
GE Vernova
GEV
|
$32.8M |
| 5 |
Carvana
CVNA
|
$32.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$48.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$44.9M |
| 3 |
Target
TGT
|
$34M |
| 4 |
Lowe's Companies
LOW
|
$32.5M |
| 5 |
Dynatrace
DT
|
$30M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 13.84% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$92.3B
| $20.8M | 0.26% |
53,433
+39,781
| +291% | +$15.5M |
|
77
KLA
KLAC
$114B
| $20.3M | 0.26% |
26,206
+13,745
| +110% | +$10.6M |
|
78
Moody's
MCO
$89.7B
| $20.3M | 0.26% |
42,685
+27,338
| +178% | +$13M |
|
79
Novo Nordisk
NVO
$250B
| $20.2M | 0.26% |
169,979
+163,951
| +2,720% | +$19.5M |
|
80
Yum China
YUMC
$16.3B
| $20.1M | 0.25% |
445,489
+111,748
| +33% | +$5.03M |
|
81
Xcel Energy
XEL
$42.5B
| $20M | 0.25% |
306,571
+90,582
| +42% | +$5.92M |
|
82
MetLife
MET
$54.2B
| $19.6M | 0.25% |
238,198
-32,605
| -12% | -$2.69M |
|
83
Masco
MAS
$15.3B
| $19.5M | 0.25% |
232,629
+159,356
| +217% | +$13.4M |
|
84
Wingstop
WING
$8.81B
| $19.3M | 0.25% |
46,504
+10,130
| +28% | +$4.21M |
|
85
WIX.com
WIX
$7.99B
| $19.3M | 0.24% |
115,540
+33,987
| +42% | +$5.68M |
|
86
Texas Roadhouse
TXRH
$11.3B
| $19.3M | 0.24% |
109,327
+33,851
| +45% | +$5.98M |
|
87
AerCap
AER
$22B
| $19.2M | 0.24% |
203,063
+173,214
| +580% | +$16.4M |
|
88
Netflix
NFLX
$533B
| $19.2M | 0.24% |
+27,042
| New | +$19.2M |
|
89
Adobe
ADBE
$145B
| $19.1M | 0.24% |
+36,981
| New | +$19.1M |
|
90
New Oriental
EDU
$7.95B
| $19.1M | 0.24% |
+252,020
| New | +$19.1M |
|
91
Cheniere Energy
LNG
$52.5B
| $19M | 0.24% |
+105,870
| New | +$19M |
|
92
Agilent Technologies
A
$36B
| $19M | 0.24% |
127,802
+118,046
| +1,210% | +$17.5M |
|
93
US Foods
USFD
$17.5B
| $18.9M | 0.24% |
307,417
+250,680
| +442% | +$15.4M |
|
94
Alaska Air
ALK
$7.46B
| $18.8M | 0.24% |
416,419
+287,444
| +223% | +$13M |
|
95
Biogen
BIIB
$20.3B
| $18.7M | 0.24% |
+96,596
| New | +$18.7M |
|
96
McCormick & Company Non-Voting
MKC
$18.7B
| $18.6M | 0.24% |
+226,179
| New | +$18.6M |
|
97
Veeva Systems
VEEV
$43.9B
| $18.6M | 0.24% |
88,643
-48,101
| -35% | -$10.1M |
|
98
Corning
GLW
$60.1B
| $18.6M | 0.24% |
411,607
+352,029
| +591% | +$15.9M |
|
|
AZEK
99
DELISTED
The AZEK Co
AZEK
| $18.3M | 0.23% |
391,985
+321,692
| +458% | +$15.1M |
|
100
Advance Auto Parts
AAP
$3.6B
| $18.3M | 0.23% |
470,120
+459,997
| +4,544% | +$17.9M |
|