TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
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
+$174M
(+4.8%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
2.18%
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 | |
|---|---|---|---|---|---|---|
126
Ollie's Bargain Outlet
OLLI
$8.18B
| $7.17M | 0.19% |
123,755
-26,658
| -18% | -$1.54M |
|
127
Meta Platforms (Facebook)
META
$1.89T
| $7.12M | 0.19% |
+24,811
| New | +$7.12M |
|
128
Atlassian
TEAM
$45.2B
| $7.1M | 0.19% |
+42,291
| New | +$7.1M |
|
129
US Foods
USFD
$17.5B
| $7.08M | 0.19% |
160,848
+16,915
| +12% | +$744K |
|
130
Autoliv
ALV
$9.58B
| $7.06M | 0.19% |
83,013
-43,685
| -34% | -$3.71M |
|
131
Spotify
SPOT
$146B
| $7.02M | 0.18% |
+43,744
| New | +$7.02M |
|
132
Sherwin-Williams
SHW
$92.9B
| $7.02M | 0.18% |
26,429
-15,337
| -37% | -$4.07M |
|
133
Freshworks
FRSH
$3.74B
| $6.89M | 0.18% |
392,199
+256,720
| +189% | +$4.51M |
|
134
Lennar Class A
LEN
$36.7B
| $6.89M | 0.18% |
56,804
+24,508
| +76% | +$2.97M |
|
135
Fortinet
FTNT
$60.4B
| $6.89M | 0.18% |
91,137
-132,957
| -59% | -$10.1M |
|
136
KLA
KLAC
$119B
| $6.88M | 0.18% |
14,188
+2,661
| +23% | +$1.29M |
|
137
General Motors
GM
$55.5B
| $6.87M | 0.18% |
178,160
+170,439
| +2,207% | +$6.57M |
|
138
Genuine Parts
GPC
$19.4B
| $6.87M | 0.18% |
40,587
-58,532
| -59% | -$9.91M |
|
139
AGCO
AGCO
$8.28B
| $6.81M | 0.18% |
51,820
-12,417
| -19% | -$1.63M |
|
140
Regions Financial
RF
$24.1B
| $6.8M | 0.18% |
381,844
+327,742
| +606% | +$5.84M |
|
141
Edwards Lifesciences
EW
$47.5B
| $6.79M | 0.18% |
71,980
+14,664
| +26% | +$1.38M |
|
142
Nutanix
NTNX
$18.7B
| $6.76M | 0.18% |
240,955
+157,602
| +189% | +$4.42M |
|
143
Reinsurance Group of America
RGA
$12.8B
| $6.75M | 0.18% |
+48,657
| New | +$6.75M |
|
144
Masco
MAS
$15.9B
| $6.61M | 0.17% |
115,236
+76,002
| +194% | +$4.36M |
|
|
WRK
145
DELISTED
WestRock Company
WRK
| $6.59M | 0.17% |
226,710
+83,828
| +59% | +$2.44M |
|
146
Marsh & McLennan
MMC
$100B
| $6.56M | 0.17% |
+34,905
| New | +$6.56M |
|
147
Hologic
HOLX
$14.8B
| $6.52M | 0.17% |
80,528
+72,275
| +876% | +$5.85M |
|
148
Texas Instruments
TXN
$171B
| $6.5M | 0.17% |
+36,103
| New | +$6.5M |
|
|
NEWR
149
DELISTED
New Relic, Inc.
NEWR
| $6.48M | 0.17% |
99,070
+48,173
| +95% | +$3.15M |
|
150
Unity
U
$18.5B
| $6.44M | 0.17% |
+148,382
| New | +$6.44M |
|