TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+8.5%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.69B
AUM Growth
+$1.69B
(+46%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
27.72%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
1,374
New
550
Increased
258
Reduced
181
Closed
385
Top Buys
| 1 |
Adobe
ADBE
|
$13.2M |
| 2 |
Chevron
CVX
|
$12.9M |
| 3 |
Marathon Petroleum
MPC
|
$12.8M |
| 4 |
Edwards Lifesciences
EW
|
$12.7M |
| 5 |
Exxon Mobil
XOM
|
$12.6M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$9.38M |
| 2 |
Elevance Health
ELV
|
$9.35M |
| 3 |
Cisco
CSCO
|
$9.23M |
| 4 |
Altria Group
MO
|
$9.23M |
| 5 |
Intuit
INTU
|
$9.17M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $4.9M | 0.29% | +91,002 | New | +$4.9M |
|
|
HES
102
DELISTED
Hess
HES
| $4.88M | 0.29% | 73,094 -61,753 | -46% | -$4.13M |
|
103
Pultegroup
PHM
$26B
| $4.88M | 0.29% | 125,649 +28,582 | +29% | +$1.11M |
|
104
Domino's
DPZ
$15.6B
| $4.84M | 0.29% | +16,465 | New | +$4.84M |
|
105
American Electric Power
AEP
$59.4B
| $4.83M | 0.29% | 51,145 +20,737 | +68% | +$1.96M |
|
106
Expeditors International
EXPD
$16.4B
| $4.8M | 0.28% | 61,567 +19,161 | +45% | +$1.49M |
|
107
Devon Energy
DVN
$22.9B
| $4.79M | 0.28% | 184,346 +65,458 | +55% | +$1.7M |
|
108
JD.com
JD
$44.1B
| $4.65M | 0.27% | 131,916 -88,598 | -40% | -$3.12M |
|
109
Lockheed Martin
LMT
$106B
| $4.64M | 0.27% | 11,911 +1,248 | +12% | +$486K |
|
110
IBM
IBM
$227B
| $4.62M | 0.27% | +34,468 | New | +$4.62M |
|
111
Oracle
ORCL
$635B
| $4.56M | 0.27% | +86,062 | New | +$4.56M |
|
112
PVH
PVH
$4.05B
| $4.54M | 0.27% | +43,207 | New | +$4.54M |
|
113
Valero Energy
VLO
$47.2B
| $4.51M | 0.27% | +48,169 | New | +$4.51M |
|
114
Capri Holdings
CPRI
$2.45B
| $4.46M | 0.26% | +116,850 | New | +$4.46M |
|
115
Lennar Class A
LEN
$34.5B
| $4.43M | 0.26% | +79,473 | New | +$4.43M |
|
116
Verizon
VZ
$186B
| $4.4M | 0.26% | +71,724 | New | +$4.4M |
|
117
Zoom
ZM
$24.4B
| $4.4M | 0.26% | +64,679 | New | +$4.4M |
|
118
Penumbra
PEN
$10.6B
| $4.38M | 0.26% | 26,682 +14,723 | +123% | +$2.42M |
|
119
Labcorp
LH
$23.1B
| $4.35M | 0.26% | +25,724 | New | +$4.35M |
|
120
Stryker
SYK
$150B
| $4.35M | 0.26% | +20,716 | New | +$4.35M |
|
121
Baxter International
BAX
$12.7B
| $4.34M | 0.26% | +51,943 | New | +$4.34M |
|
122
Crown Holdings
CCK
$11.6B
| $4.34M | 0.26% | +59,793 | New | +$4.34M |
|
123
Constellation Brands
STZ
$28.5B
| $4.3M | 0.25% | 22,638 -14,356 | -39% | -$2.72M |
|
124
Comerica
CMA
$9.07B
| $4.23M | 0.25% | 58,976 -28,796 | -33% | -$2.07M |
|
125
Lam Research
LRCX
$127B
| $4.22M | 0.25% | +14,431 | New | +$4.22M |
|