TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+6.2%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.57B
AUM Growth
+$8.57B
(+8.5%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
1,924
New
436
Increased
595
Reduced
481
Closed
412
Top Buys
| 1 |
Schlumberger
SLB
|
$42.4M |
| 2 |
Lam Research
LRCX
|
$40.4M |
| 3 |
Walmart
WMT
|
$39.2M |
| 4 |
PayPal
PYPL
|
$37.3M |
| 5 |
Cintas
CTAS
|
$36.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$45M |
| 2 |
Carnival Corp
CCL
|
$41.3M |
| 3 |
Micron Technology
MU
|
$40.9M |
| 4 |
General Motors
GM
|
$39.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Industrials | 14.62% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $20.3M | 0.24% | 765,736 +43,193 | +6% | +$1.15M |
|
77
Nutanix
NTNX
$18B
| $20.1M | 0.23% | 327,777 -170,476 | -34% | -$10.4M |
|
78
United Rentals
URI
$61.5B
| $20M | 0.23% | +28,376 | New | +$20M |
|
79
Novo Nordisk
NVO
$251B
| $20M | 0.23% | 232,246 +62,267 | +37% | +$5.36M |
|
80
Equinor
EQNR
$62.1B
| $20M | 0.23% | 842,580 +764,204 | +975% | +$18.1M |
|
81
Exelixis
EXEL
$10.1B
| $19.8M | 0.23% | 595,146 +167,907 | +39% | +$5.59M |
|
82
Deckers Outdoor
DECK
$17.7B
| $19.8M | 0.23% | +97,448 | New | +$19.8M |
|
83
General Dynamics
GD
$87.3B
| $19.8M | 0.23% | +75,038 | New | +$19.8M |
|
84
Permian Resources
PR
$10B
| $19.7M | 0.23% | 1,371,378 +108,067 | +9% | +$1.55M |
|
85
Toast
TOST
$26.3B
| $19.5M | 0.23% | 535,809 -86,871 | -14% | -$3.17M |
|
86
Delta Air Lines
DAL
$40.3B
| $19.3M | 0.22% | +318,674 | New | +$19.3M |
|
87
Commercial Metals
CMC
$6.46B
| $19.3M | 0.22% | 388,408 +219,745 | +130% | +$10.9M |
|
88
Dutch Bros
BROS
$9.12B
| $19.1M | 0.22% | 365,384 -63,712 | -15% | -$3.34M |
|
89
Illumina
ILMN
$15.8B
| $19.1M | 0.22% | 142,977 +20,506 | +17% | +$2.74M |
|
90
Chewy
CHWY
$16.9B
| $19M | 0.22% | 568,688 +107,603 | +23% | +$3.6M |
|
91
Kyndryl
KD
$7.35B
| $18.9M | 0.22% | 547,462 +475,063 | +656% | +$16.4M |
|
92
C.H. Robinson
CHRW
$15.2B
| $18.8M | 0.22% | 182,334 -18,537 | -9% | -$1.92M |
|
|
B
93
Barrick Mining Corporation
B
$45.4B
| $18.8M | 0.22% | 1,215,136 +714,497 | +143% | +$11.1M |
|
94
Kinross Gold
KGC
$25.5B
| $18.8M | 0.22% | 2,023,864 +1,196,355 | +145% | +$11.1M |
|
95
New York Times
NYT
$9.74B
| $18.6M | 0.22% | 358,303 +214,620 | +149% | +$11.2M |
|
96
Expeditors International
EXPD
$16.4B
| $18.6M | 0.22% | 167,946 +102,034 | +155% | +$11.3M |
|
97
Williams-Sonoma
WSM
$23.1B
| $18.6M | 0.22% | +100,269 | New | +$18.6M |
|
98
Charles River Laboratories
CRL
$8.04B
| $18.5M | 0.22% | 100,277 +81,714 | +440% | +$15.1M |
|
99
Tyson Foods
TSN
$20.2B
| $18.5M | 0.22% | 321,693 +215,692 | +203% | +$12.4M |
|
100
Urban Outfitters
URBN
$6.02B
| $18.4M | 0.21% | 335,251 +191,020 | +132% | +$10.5M |
|