TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-2.57%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.99B
AUM Growth
+$3.99B
(+4.5%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
8.83%
Holding
1,926
New
545
Increased
446
Reduced
416
Closed
518
Top Buys
| 1 |
Microsoft
MSFT
|
$41.1M |
| 2 |
Hershey
HSY
|
$33.7M |
| 3 |
Dell
DELL
|
$33.2M |
| 4 |
Procter & Gamble
PG
|
$31.7M |
| 5 |
Constellation Brands
STZ
|
$30.6M |
Top Sells
| 1 |
Humana
HUM
|
$33.3M |
| 2 |
MongoDB
MDB
|
$26.6M |
| 3 |
Carvana
CVNA
|
$24.8M |
| 4 |
McKesson
MCK
|
$23.4M |
| 5 |
Dollar Tree
DLTR
|
$21.3M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.91% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $8.88M | 0.22% |
200,356
+161,975
| +422% | +$7.18M |
|
102
American Express
AXP
$225B
| $8.83M | 0.22% |
+59,193
| New | +$8.83M |
|
103
Atlassian
TEAM
$44.8B
| $8.83M | 0.22% |
43,806
+1,515
| +4% | +$305K |
|
104
Prudential Financial
PRU
$37.8B
| $8.74M | 0.22% |
+92,105
| New | +$8.74M |
|
105
Kinder Morgan
KMI
$59.4B
| $8.7M | 0.22% |
524,821
+270,150
| +106% | +$4.48M |
|
106
Wingstop
WING
$9.01B
| $8.67M | 0.22% |
48,197
+12,122
| +34% | +$2.18M |
|
107
Core & Main
CNM
$12.2B
| $8.64M | 0.22% |
+299,382
| New | +$8.64M |
|
108
US Foods
USFD
$17.4B
| $8.62M | 0.22% |
217,133
+56,285
| +35% | +$2.23M |
|
109
JD.com
JD
$44.2B
| $8.57M | 0.21% |
+294,053
| New | +$8.57M |
|
110
Royalty Pharma
RPRX
$15.8B
| $8.54M | 0.21% |
314,655
-143,633
| -31% | -$3.9M |
|
111
Citizens Financial Group
CFG
$22.3B
| $8.45M | 0.21% |
315,387
-130,852
| -29% | -$3.51M |
|
112
Affirm
AFRM
$27.8B
| $8.42M | 0.21% |
395,889
+174,807
| +79% | +$3.72M |
|
113
Under Armour
UAA
$2.17B
| $8.42M | 0.21% |
1,229,130
+913,876
| +290% | +$6.26M |
|
114
Woodward
WWD
$14.7B
| $8.4M | 0.21% |
67,585
+62,499
| +1,229% | +$7.77M |
|
115
KB Home
KBH
$4.34B
| $8.38M | 0.21% |
181,169
+12,048
| +7% | +$558K |
|
116
Veeva Systems
VEEV
$44.4B
| $8.37M | 0.21% |
+41,144
| New | +$8.37M |
|
117
Ionis Pharmaceuticals
IONS
$9.64B
| $8.32M | 0.21% |
183,349
+78,724
| +75% | +$3.57M |
|
118
APA Corp
APA
$8.11B
| $8.23M | 0.21% |
+200,184
| New | +$8.23M |
|
119
Chubb
CB
$111B
| $8.16M | 0.2% |
39,196
-58,634
| -60% | -$12.2M |
|
120
Mastercard
MA
$536B
| $8.14M | 0.2% |
20,556
+7,703
| +60% | +$3.05M |
|
121
Encompass Health
EHC
$12.5B
| $8.1M | 0.2% |
120,671
+71,306
| +144% | +$4.79M |
|
122
Apple
AAPL
$3.54T
| $8.09M | 0.2% |
47,258
-86,003
| -65% | -$14.7M |
|
123
New Oriental
EDU
$7.98B
| $8.09M | 0.2% |
138,125
+63,381
| +85% | +$3.71M |
|
124
Amazon
AMZN
$2.41T
| $8.05M | 0.2% |
63,365
-87,531
| -58% | -$11.1M |
|
125
EOG Resources
EOG
$65.8B
| $8.03M | 0.2% |
63,311
+23,265
| +58% | +$2.95M |
|