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 | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$24.7B
| $4.22M | 0.25% |
+39,672
| New | +$4.22M |
|
127
Okta
OKTA
$15.8B
| $4.2M | 0.25% |
36,437
+25,616
| +237% | +$2.96M |
|
128
Phillips 66
PSX
$52.8B
| $4.17M | 0.25% |
+37,408
| New | +$4.17M |
|
129
Ecolab
ECL
$77.5B
| $4.13M | 0.24% |
21,401
+19,386
| +962% | +$3.74M |
|
130
Royal Bank of Canada
RY
$205B
| $4.12M | 0.24% |
+51,966
| New | +$4.12M |
|
131
Coca-Cola Europacific Partners
CCEP
$39.4B
| $4.08M | 0.24% |
80,143
+69,746
| +671% | +$3.55M |
|
132
Duke Energy
DUK
$94.5B
| $4.02M | 0.24% |
+44,042
| New | +$4.02M |
|
133
GE Aerospace
GE
$293B
| $4.02M | 0.24% |
+359,738
| New | +$4.02M |
|
134
iShares Core S&P 500 ETF
IVV
$660B
| $3.99M | 0.24% |
12,327
+8,549
| +226% | +$2.76M |
|
135
Baker Hughes
BKR
$44.4B
| $3.97M | 0.23% |
+154,933
| New | +$3.97M |
|
136
Abbott
ABT
$230B
| $3.95M | 0.23% |
45,497
+37,679
| +482% | +$3.27M |
|
137
Acadia Pharmaceuticals
ACAD
$4.34B
| $3.95M | 0.23% |
92,341
+67,844
| +277% | +$2.9M |
|
138
Kimberly-Clark
KMB
$42.5B
| $3.83M | 0.23% |
27,825
+20,229
| +266% | +$2.78M |
|
139
SS&C Technologies
SSNC
$21.3B
| $3.81M | 0.23% |
+62,101
| New | +$3.81M |
|
140
State Street
STT
$32.1B
| $3.81M | 0.23% |
+48,190
| New | +$3.81M |
|
141
Petrobras
PBR
$79.3B
| $3.8M | 0.22% |
238,361
-179,361
| -43% | -$2.86M |
|
142
Trip.com Group
TCOM
$46.6B
| $3.79M | 0.22% |
+113,074
| New | +$3.79M |
|
143
M&T Bank
MTB
$31B
| $3.79M | 0.22% |
22,325
+7,557
| +51% | +$1.28M |
|
144
Lamb Weston
LW
$7.88B
| $3.78M | 0.22% |
43,924
+26,378
| +150% | +$2.27M |
|
145
Fortive
FTV
$15.9B
| $3.78M | 0.22% |
49,411
+25,923
| +110% | +$1.98M |
|
146
TripAdvisor
TRIP
$2B
| $3.75M | 0.22% |
+123,500
| New | +$3.75M |
|
147
Idexx Laboratories
IDXX
$50.7B
| $3.63M | 0.22% |
13,915
+286
| +2% | +$74.7K |
|
148
Dell
DELL
$83.9B
| $3.63M | 0.21% |
70,557
+39,563
| +128% | +$2.03M |
|
149
Dentsply Sirona
XRAY
$2.77B
| $3.62M | 0.21% |
+63,891
| New | +$3.62M |
|
150
Hanesbrands
HBI
$2.17B
| $3.57M | 0.21% |
240,283
+187,762
| +357% | +$2.79M |
|