TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+7.98%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$7.9B
AUM Growth
+$1.34B
(+21%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
1,950
New
468
Increased
529
Reduced
491
Closed
462
Top Buys
| 1 |
Microsoft
MSFT
|
$58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 3 |
Airbnb
ABNB
|
$35.2M |
| 4 |
GE Vernova
GEV
|
$32.8M |
| 5 |
Carvana
CVNA
|
$32.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$48.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$44.9M |
| 3 |
Target
TGT
|
$34M |
| 4 |
Lowe's Companies
LOW
|
$32.5M |
| 5 |
Dynatrace
DT
|
$30M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 13.84% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$34.3B
| $16.1M | 0.2% |
282,271
-279,085
| -50% | -$15.9M |
|
127
Intercontinental Exchange
ICE
$99.9B
| $16M | 0.2% |
+99,849
| New | +$16M |
|
128
Illumina
ILMN
$15.5B
| $16M | 0.2% |
+122,471
| New | +$16M |
|
129
CVS Health
CVS
$93.5B
| $16M | 0.2% |
+253,784
| New | +$16M |
|
130
Ameren
AEE
$27.3B
| $15.8M | 0.2% |
180,628
+56,964
| +46% | +$4.98M |
|
131
Eastman Chemical
EMN
$7.88B
| $15.8M | 0.2% |
+140,995
| New | +$15.8M |
|
132
GE Aerospace
GE
$299B
| $15.6M | 0.2% |
82,916
-49,277
| -37% | -$9.29M |
|
133
Cinemark Holdings
CNK
$2.92B
| $15.6M | 0.2% |
+559,496
| New | +$15.6M |
|
134
Trip.com Group
TCOM
$47.7B
| $15.5M | 0.2% |
+260,664
| New | +$15.5M |
|
135
Procter & Gamble
PG
$373B
| $15.5M | 0.2% |
+89,275
| New | +$15.5M |
|
136
Freeport-McMoran
FCX
$66.1B
| $15.5M | 0.2% |
309,538
+97,306
| +46% | +$4.86M |
|
137
Comcast
CMCSA
$125B
| $15.5M | 0.2% |
369,915
-90,189
| -20% | -$3.77M |
|
|
138
Thermo Fisher Scientific
TMO
$185B
| $15.4M | 0.2% |
24,956
-72,652
| -74% | -$44.9M |
|
139
Performance Food Group
PFGC
$16.5B
| $15.3M | 0.19% |
194,918
-47,844
| -20% | -$3.75M |
|
140
Louisiana-Pacific
LPX
$6.74B
| $15.2M | 0.19% |
141,130
-134,597
| -49% | -$14.5M |
|
141
Unum
UNM
$12.4B
| $15.1M | 0.19% |
253,717
+176,563
| +229% | +$10.5M |
|
142
Okta
OKTA
$15.8B
| $15.1M | 0.19% |
+202,763
| New | +$15.1M |
|
143
Comfort Systems
FIX
$25.5B
| $15M | 0.19% |
38,371
+28,741
| +298% | +$11.2M |
|
144
Sherwin-Williams
SHW
$91.2B
| $14.9M | 0.19% |
38,919
-46,479
| -54% | -$17.7M |
|
145
D.R. Horton
DHI
$52.7B
| $14.8M | 0.19% |
+77,551
| New | +$14.8M |
|
146
Xylem
XYL
$34.5B
| $14.8M | 0.19% |
109,454
-49,608
| -31% | -$6.7M |
|
147
Birkenstock
BIRK
$9.31B
| $14.7M | 0.19% |
298,213
+249,617
| +514% | +$12.3M |
|
148
Regeneron Pharmaceuticals
REGN
$60.1B
| $14.7M | 0.19% |
+13,951
| New | +$14.7M |
|
149
CSX Corp
CSX
$60.9B
| $14.7M | 0.19% |
+424,635
| New | +$14.7M |
|
150
Carpenter Technology
CRS
$12B
| $14.6M | 0.19% |
91,728
+22,453
| +32% | +$3.58M |
|