TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+7.87%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.82B
AUM Growth
+$3.82B
(+4.8%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
1,920
New
527
Increased
454
Reduced
399
Closed
540
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.7M |
| 2 |
Humana
HUM
|
$33.3M |
| 3 |
Delta Air Lines
DAL
|
$28.7M |
| 4 |
Coca-Cola
KO
|
$27.4M |
| 5 |
Oracle
ORCL
|
$27.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$41.5M |
| 2 |
CrowdStrike
CRWD
|
$39.7M |
| 3 |
ConocoPhillips
COP
|
$37.5M |
| 4 |
Autodesk
ADSK
|
$34.3M |
| 5 |
Home Depot
HD
|
$25.7M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Healthcare | 15.76% |
| 4 | Industrials | 12.02% |
| 5 | Financials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
e.l.f. Beauty
ELF
$7.38B
| $8.28M | 0.22% |
72,502
+16,213
| +29% | +$1.85M |
|
102
Sea Limited
SE
$107B
| $8.21M | 0.22% |
141,459
+18,916
| +15% | +$1.1M |
|
103
Cencora
COR
$57.2B
| $8.13M | 0.21% |
+42,243
| New | +$8.13M |
|
104
Global Payments
GPN
$21B
| $8.1M | 0.21% |
82,266
+6,802
| +9% | +$670K |
|
105
Schlumberger
SLB
$52.2B
| $8.01M | 0.21% |
163,157
+71,637
| +78% | +$3.52M |
|
106
General Dynamics
GD
$86.8B
| $7.93M | 0.21% |
36,869
+4,940
| +15% | +$1.06M |
|
107
Cincinnati Financial
CINF
$24B
| $7.91M | 0.21% |
81,308
+7,437
| +10% | +$724K |
|
108
GitLab
GTLB
$7.75B
| $7.9M | 0.21% |
+154,570
| New | +$7.9M |
|
109
IBM
IBM
$227B
| $7.84M | 0.21% |
+58,558
| New | +$7.84M |
|
110
Topgolf Callaway Brands
MODG
$1.69B
| $7.8M | 0.2% |
+392,709
| New | +$7.8M |
|
111
Lear
LEA
$5.77B
| $7.77M | 0.2% |
54,117
+26,787
| +98% | +$3.85M |
|
112
Pultegroup
PHM
$26.3B
| $7.77M | 0.2% |
99,964
+13,222
| +15% | +$1.03M |
|
113
Toast
TOST
$24.7B
| $7.75M | 0.2% |
343,206
+211,882
| +161% | +$4.78M |
|
114
Etsy
ETSY
$5.15B
| $7.74M | 0.2% |
91,529
-54,952
| -38% | -$4.65M |
|
115
monday.com
MNDY
$9.55B
| $7.7M | 0.2% |
44,967
+33,839
| +304% | +$5.79M |
|
116
Nutrien
NTR
$27.6B
| $7.69M | 0.2% |
+130,277
| New | +$7.69M |
|
117
Tractor Supply
TSCO
$31.9B
| $7.68M | 0.2% |
+34,755
| New | +$7.68M |
|
118
Envista
NVST
$3.37B
| $7.55M | 0.2% |
223,083
+208,772
| +1,459% | +$7.06M |
|
119
UnitedHealth
UNH
$279B
| $7.45M | 0.2% |
15,502
-22,239
| -59% | -$10.7M |
|
120
Columbia Sportswear
COLM
$3.1B
| $7.45M | 0.2% |
96,419
-16,020
| -14% | -$1.24M |
|
121
Everest Group
EG
$14.6B
| $7.42M | 0.19% |
21,716
+14,385
| +196% | +$4.92M |
|
122
Truist Financial
TFC
$59.8B
| $7.3M | 0.19% |
240,650
-64,001
| -21% | -$1.94M |
|
123
Albemarle
ALB
$9.43B
| $7.3M | 0.19% |
32,728
-41,134
| -56% | -$9.18M |
|
124
Chipotle Mexican Grill
CMG
$56B
| $7.29M | 0.19% |
3,407
+1,742
| +105% | +$3.73M |
|
125
Wingstop
WING
$9.01B
| $7.22M | 0.19% |
36,075
+29,232
| +427% | +$5.85M |
|