TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-3.49%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.26B
AUM Growth
+$73.5M
(+6.2%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
1,643
New
605
Increased
238
Reduced
231
Closed
568
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.3M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Qualcomm
QCOM
|
$11.7M |
| 4 |
UnitedHealth
UNH
|
$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
$10.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$12.7M |
| 2 |
Darden Restaurants
DRI
|
$12.6M |
| 3 |
EOG Resources
EOG
|
$10.4M |
| 4 |
Nike
NKE
|
$10.2M |
| 5 |
Palantir
PLTR
|
$8.96M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Financials | 10.54% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Under Armour
UAA
$2.26B
| $2.6M | 0.21% |
128,832
+372
| +0.3% | +$7.51K |
|
127
Zillow
Z
$20.3B
| $2.6M | 0.21% |
+29,455
| New | +$2.6M |
|
128
Archer Daniels Midland
ADM
$29.8B
| $2.58M | 0.21% |
42,997
-2,972
| -6% | -$178K |
|
129
Biogen
BIIB
$20.5B
| $2.55M | 0.2% |
9,023
-810
| -8% | -$229K |
|
130
HDFC Bank
HDB
$181B
| $2.55M | 0.2% |
34,921
+30,588
| +706% | +$2.24M |
|
131
iShares Core S&P 500 ETF
IVV
$666B
| $2.54M | 0.2% |
5,892
+4,434
| +304% | +$1.91M |
|
132
Crown Holdings
CCK
$10.7B
| $2.53M | 0.2% |
+25,099
| New | +$2.53M |
|
133
Aflac
AFL
$58.1B
| $2.53M | 0.2% |
+48,497
| New | +$2.53M |
|
134
Baxter International
BAX
$12.1B
| $2.52M | 0.2% |
31,298
-13,922
| -31% | -$1.12M |
|
135
Fastenal
FAST
$57.7B
| $2.52M | 0.2% |
97,524
-6,950
| -7% | -$179K |
|
136
Skyworks Solutions
SWKS
$11.1B
| $2.52M | 0.2% |
+15,261
| New | +$2.52M |
|
137
NetApp
NTAP
$23.7B
| $2.5M | 0.2% |
27,816
-27,449
| -50% | -$2.46M |
|
138
Nucor
NUE
$33.3B
| $2.5M | 0.2% |
25,345
+14,413
| +132% | +$1.42M |
|
139
Western Union
WU
$2.82B
| $2.48M | 0.2% |
122,862
+80,462
| +190% | +$1.63M |
|
140
Datadog
DDOG
$46B
| $2.48M | 0.2% |
+17,536
| New | +$2.48M |
|
141
StoneCo
STNE
$4.42B
| $2.48M | 0.2% |
+71,336
| New | +$2.48M |
|
142
DTE Energy
DTE
$28.3B
| $2.48M | 0.2% |
+22,153
| New | +$2.48M |
|
143
Boyd Gaming
BYD
$6.93B
| $2.47M | 0.2% |
39,053
+21,321
| +120% | +$1.35M |
|
144
SiriusXM
SIRI
$7.94B
| $2.47M | 0.2% |
40,408
+35,100
| +661% | +$2.14M |
|
145
ResMed
RMD
$40.1B
| $2.46M | 0.2% |
+9,350
| New | +$2.46M |
|
146
Waste Management
WM
$90.6B
| $2.44M | 0.19% |
16,347
+6,132
| +60% | +$916K |
|
147
Chipotle Mexican Grill
CMG
$55.5B
| $2.42M | 0.19% |
+66,600
| New | +$2.42M |
|
148
Waters Corp
WAT
$17.8B
| $2.39M | 0.19% |
6,677
+2,222
| +50% | +$794K |
|
149
Cummins
CMI
$55.2B
| $2.36M | 0.19% |
10,525
-10,567
| -50% | -$2.37M |
|
150
Campbell Soup
CPB
$9.74B
| $2.35M | 0.19% |
+56,265
| New | +$2.35M |
|