TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+15.79%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$4.44B
AUM Growth
+$458M
(+11%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
1,897
New
489
Increased
449
Reduced
432
Closed
526
Top Buys
| 1 |
Walmart
WMT
|
$39.4M |
| 2 |
Apple
AAPL
|
$37.6M |
| 3 |
Walt Disney
DIS
|
$31.5M |
| 4 |
JPMorgan Chase
JPM
|
$28.3M |
| 5 |
Novo Nordisk
NVO
|
$27M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$44.6M |
| 2 |
Microsoft
MSFT
|
$40.3M |
| 3 |
Dell
DELL
|
$37M |
| 4 |
Hershey
HSY
|
$30.8M |
| 5 |
Adobe
ADBE
|
$28.5M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VeriSign
VRSN
$26.1B
| $8.31M | 0.19% |
+40,369
| New | +$8.31M |
|
127
Sysco
SYY
$39.1B
| $8.31M | 0.19% |
113,693
-171,047
| -60% | -$12.5M |
|
128
CRISPR Therapeutics
CRSP
$4.87B
| $8.29M | 0.19% |
+132,385
| New | +$8.29M |
|
129
Arch Capital
ACGL
$34.3B
| $8.27M | 0.19% |
+111,371
| New | +$8.27M |
|
130
Huntington Bancshares
HBAN
$25.7B
| $8.24M | 0.19% |
647,503
-25,404
| -4% | -$323K |
|
131
Etsy
ETSY
$5.34B
| $8.21M | 0.18% |
101,311
+68,175
| +206% | +$5.53M |
|
132
Molson Coors Class B
TAP
$9.95B
| $8.16M | 0.18% |
133,381
-83,206
| -38% | -$5.09M |
|
133
BellRing Brands
BRBR
$5.14B
| $8.03M | 0.18% |
+144,811
| New | +$8.03M |
|
134
AerCap
AER
$21.8B
| $7.99M | 0.18% |
107,476
+102,493
| +2,057% | +$7.62M |
|
135
Lyft
LYFT
$6.92B
| $7.95M | 0.18% |
530,644
+109,881
| +26% | +$1.65M |
|
136
PepsiCo
PEP
$201B
| $7.95M | 0.18% |
+46,825
| New | +$7.95M |
|
137
McCormick & Company Non-Voting
MKC
$19B
| $7.95M | 0.18% |
116,169
+91,676
| +374% | +$6.27M |
|
138
Progressive
PGR
$143B
| $7.92M | 0.18% |
49,734
+39,198
| +372% | +$6.24M |
|
139
Huazhu Hotels Group
HTHT
$11.5B
| $7.89M | 0.18% |
235,828
+56,896
| +32% | +$1.9M |
|
140
Sterling Infrastructure
STRL
$8.46B
| $7.84M | 0.18% |
89,205
+18,401
| +26% | +$1.62M |
|
141
EOG Resources
EOG
$64.3B
| $7.84M | 0.18% |
64,783
+1,472
| +2% | +$178K |
|
142
Lamb Weston
LW
$7.99B
| $7.82M | 0.18% |
72,371
-149,662
| -67% | -$16.2M |
|
143
Kohl's
KSS
$1.86B
| $7.79M | 0.18% |
+271,456
| New | +$7.79M |
|
144
Arrow Electronics
ARW
$6.53B
| $7.77M | 0.17% |
+63,557
| New | +$7.77M |
|
145
Coterra Energy
CTRA
$18.2B
| $7.77M | 0.17% |
+304,401
| New | +$7.77M |
|
146
D.R. Horton
DHI
$54.4B
| $7.76M | 0.17% |
+51,067
| New | +$7.76M |
|
147
Edwards Lifesciences
EW
$47.5B
| $7.71M | 0.17% |
101,129
-40,660
| -29% | -$3.1M |
|
148
New York Times
NYT
$9.61B
| $7.7M | 0.17% |
157,191
+75,212
| +92% | +$3.68M |
|
149
Mastercard
MA
$526B
| $7.55M | 0.17% |
17,711
-2,845
| -14% | -$1.21M |
|
150
Mohawk Industries
MHK
$8.65B
| $7.54M | 0.17% |
72,860
+7,485
| +11% | +$775K |
|