TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+13.71%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.86B
AUM Growth
+$8.86B
(+3%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
8.26%
Holding
1,973
New
459
Increased
479
Reduced
540
Closed
495
Top Buys
| 1 |
Costco
COST
|
$60.6M |
| 2 |
Microsoft
MSFT
|
$59M |
| 3 |
McKesson
MCK
|
$57.9M |
| 4 |
Caterpillar
CAT
|
$52.1M |
| 5 |
Dollar General
DG
|
$50.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$61.8M |
| 2 |
Marvell Technology
MRVL
|
$61.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$53.2M |
| 4 |
Lam Research
LRCX
|
$51.1M |
| 5 |
Abbott
ABT
|
$51.1M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Industrials | 13.82% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Healthcare | 13.22% |
| 5 | Financials | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprouts Farmers Market
SFM
$13.7B
| $18.9M | 0.21% |
114,616
-131,907
| -54% | -$21.7M |
|
102
MongoDB
MDB
$25.9B
| $18.8M | 0.21% |
89,481
+49,864
| +126% | +$10.5M |
|
|
103
Lam Research
LRCX
$123B
| $18.8M | 0.21% |
193,032
-525,378
| -73% | -$51.1M |
|
104
Churchill Downs
CHDN
$7.27B
| $18.8M | 0.21% |
+185,908
| New | +$18.8M |
|
105
AutoZone
AZO
$70.2B
| $18.4M | 0.21% |
+4,966
| New | +$18.4M |
|
106
Salesforce
CRM
$242B
| $18.4M | 0.21% |
67,497
-7,734
| -10% | -$2.11M |
|
107
Cognex
CGNX
$7.38B
| $18.2M | 0.21% |
573,652
-63,215
| -10% | -$2.01M |
|
108
Arch Capital
ACGL
$34.2B
| $18.2M | 0.21% |
+199,601
| New | +$18.2M |
|
109
Coca-Cola
KO
$297B
| $18M | 0.2% |
+254,587
| New | +$18M |
|
110
Micron Technology
MU
$133B
| $17.9M | 0.2% |
+145,185
| New | +$17.9M |
|
111
Kraft Heinz
KHC
$30.8B
| $17.7M | 0.2% |
686,521
+344,777
| +101% | +$8.9M |
|
112
Cognizant
CTSH
$35.1B
| $17.7M | 0.2% |
226,918
-446,414
| -66% | -$34.8M |
|
113
10x Genomics
TXG
$1.74B
| $17.7M | 0.2% |
1,528,391
+388,103
| +34% | +$4.49M |
|
114
MYR Group
MYRG
$2.83B
| $17.6M | 0.2% |
97,083
+35,744
| +58% | +$6.49M |
|
115
Kyndryl
KD
$7.35B
| $17.6M | 0.2% |
419,370
+108,901
| +35% | +$4.57M |
|
116
Ollie's Bargain Outlet
OLLI
$7.78B
| $17.5M | 0.2% |
132,671
+116,604
| +726% | +$15.4M |
|
117
Workday
WDAY
$61.6B
| $17.5M | 0.2% |
72,785
+59,271
| +439% | +$14.2M |
|
118
On Holding
ONON
$14.6B
| $17.3M | 0.2% |
332,138
-90,052
| -21% | -$4.69M |
|
119
Johnson & Johnson
JNJ
$429B
| $17.2M | 0.19% |
112,666
+16,407
| +17% | +$2.51M |
|
120
Dynatrace
DT
$15.3B
| $17.2M | 0.19% |
311,054
+223,489
| +255% | +$12.3M |
|
121
Chubb
CB
$110B
| $17.1M | 0.19% |
+59,176
| New | +$17.1M |
|
122
Trupanion
TRUP
$1.99B
| $17.1M | 0.19% |
308,841
+47,595
| +18% | +$2.63M |
|
123
Waste Management
WM
$90.9B
| $17.1M | 0.19% |
74,589
-55,539
| -43% | -$12.7M |
|
124
CME Group
CME
$96B
| $17.1M | 0.19% |
61,885
+41,419
| +202% | +$11.4M |
|
125
EXL Service
EXLS
$7.07B
| $17M | 0.19% |
388,223
+220,785
| +132% | +$9.67M |
|