TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-0.58%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$6.56B
AUM Growth
+$6.56B
(+31%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
25.3%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
1,946
New
554
Increased
574
Reduced
354
Closed
464
Top Buys
| 1 |
General Motors
GM
|
$52.1M |
| 2 |
PayPal
PYPL
|
$41.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$39.9M |
| 4 |
Idexx Laboratories
IDXX
|
$33.2M |
| 5 |
Target
TGT
|
$31.7M |
Top Sells
| 1 |
Dow Inc
DOW
|
$35.9M |
| 2 |
JPMorgan Chase
JPM
|
$33.5M |
| 3 |
Kimberly-Clark
KMB
|
$32.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$27.8M |
| 5 |
Cloudflare
NET
|
$27.4M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 13.06% |
| 5 | Financials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $14.7M | 0.22% |
232,212
-15,696
| -6% | -$993K |
|
102
Molina Healthcare
MOH
$9.6B
| $14.5M | 0.22% |
+48,929
| New | +$14.5M |
|
103
Nice
NICE
$8.48B
| $14.4M | 0.22% |
+84,021
| New | +$14.4M |
|
104
W.W. Grainger
GWW
$48.7B
| $14.4M | 0.22% |
15,995
+12,399
| +345% | +$11.2M |
|
105
PPG Industries
PPG
$24.6B
| $14.4M | 0.22% |
+114,420
| New | +$14.4M |
|
|
BPMC
106
DELISTED
Blueprint Medicines
BPMC
| $14.4M | 0.22% |
133,243
+130,946
| +5,701% | +$14.1M |
|
107
McKesson
MCK
$85.9B
| $14.3M | 0.22% |
24,546
+23,926
| +3,859% | +$14M |
|
108
Old Dominion Freight Line
ODFL
$31.1B
| $14.3M | 0.22% |
80,708
+70,266
| +673% | +$12.4M |
|
109
Align Technology
ALGN
$9.59B
| $14.2M | 0.22% |
58,681
+44,277
| +307% | +$10.7M |
|
110
Amphenol
APH
$135B
| $14.1M | 0.22% |
+209,913
| New | +$14.1M |
|
111
Intuit
INTU
$187B
| $14.1M | 0.21% |
+21,392
| New | +$14.1M |
|
112
Verisk Analytics
VRSK
$37.5B
| $14M | 0.21% |
51,804
+42,417
| +452% | +$11.4M |
|
113
Merck
MRK
$210B
| $13.9M | 0.21% |
+111,988
| New | +$13.9M |
|
114
Kellanova
K
$27.5B
| $13.8M | 0.21% |
+239,538
| New | +$13.8M |
|
115
Kyndryl
KD
$7.4B
| $13.8M | 0.21% |
523,044
+407,740
| +354% | +$10.7M |
|
116
Celsius Holdings
CELH
$15.8B
| $13.8M | 0.21% |
240,973
+128,577
| +114% | +$7.34M |
|
117
T-Mobile US
TMUS
$284B
| $13.7M | 0.21% |
+77,901
| New | +$13.7M |
|
118
Autoliv
ALV
$9.56B
| $13.7M | 0.21% |
128,204
+64,152
| +100% | +$6.86M |
|
119
Stellantis
STLA
$26.4B
| $13.7M | 0.21% |
688,767
+80,547
| +13% | +$1.6M |
|
120
Northrop Grumman
NOC
$83.2B
| $13.3M | 0.2% |
30,609
+8,657
| +39% | +$3.77M |
|
121
Paylocity
PCTY
$9.6B
| $13.3M | 0.2% |
+101,035
| New | +$13.3M |
|
122
Albertsons Companies
ACI
$10.8B
| $13.3M | 0.2% |
+674,395
| New | +$13.3M |
|
123
Packaging Corp of America
PKG
$19.2B
| $13.2M | 0.2% |
72,272
+60,595
| +519% | +$11.1M |
|
124
Tenet Healthcare
THC
$16.5B
| $13.2M | 0.2% |
+99,066
| New | +$13.2M |
|
125
Cardinal Health
CAH
$36B
| $13.2M | 0.2% |
133,809
+34,880
| +35% | +$3.43M |
|