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 | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.1B
| $2.35M | 0.19% |
72,177
-30,666
| -30% | -$998K |
|
152
HubSpot
HUBS
$24.5B
| $2.33M | 0.19% |
+3,450
| New | +$2.33M |
|
153
Fidelity National Financial
FNF
$16.4B
| $2.33M | 0.19% |
53,467
-2,751
| -5% | -$120K |
|
154
Best Buy
BBY
$16.3B
| $2.33M | 0.19% |
+22,031
| New | +$2.33M |
|
|
BRSL
155
Brightstar Lottery PLC
BRSL
$3.17B
| $2.33M | 0.19% |
88,495
+61,496
| +228% | +$1.62M |
|
156
ZIM Integrated Shipping Services
ZIM
$1.61B
| $2.33M | 0.19% |
+45,910
| New | +$2.33M |
|
157
Comcast
CMCSA
$125B
| $2.31M | 0.18% |
+41,318
| New | +$2.31M |
|
158
PNC Financial Services
PNC
$81.7B
| $2.29M | 0.18% |
+11,683
| New | +$2.29M |
|
159
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $2.28M | 0.18% |
39,380
+20,210
| +105% | +$1.17M |
|
160
Lamb Weston
LW
$7.77B
| $2.27M | 0.18% |
37,033
+8,123
| +28% | +$499K |
|
|
MRO
161
DELISTED
Marathon Oil Corporation
MRO
| $2.25M | 0.18% |
164,704
-17,316
| -10% | -$237K |
|
162
Domino's
DPZ
$15.7B
| $2.25M | 0.18% |
+4,716
| New | +$2.25M |
|
163
Scotiabank
BNS
$79B
| $2.22M | 0.18% |
+36,143
| New | +$2.22M |
|
164
Expeditors International
EXPD
$16.5B
| $2.19M | 0.17% |
+18,400
| New | +$2.19M |
|
165
Spirit AeroSystems
SPR
$4.84B
| $2.17M | 0.17% |
49,141
+39,718
| +422% | +$1.76M |
|
166
Pool Corp
POOL
$11.8B
| $2.16M | 0.17% |
+4,976
| New | +$2.16M |
|
167
Carvana
CVNA
$51.1B
| $2.15M | 0.17% |
+7,112
| New | +$2.15M |
|
168
Booz Allen Hamilton
BAH
$12.7B
| $2.12M | 0.17% |
26,762
-4,182
| -14% | -$332K |
|
169
NIO
NIO
$13.8B
| $2.12M | 0.17% |
59,538
+21,509
| +57% | +$766K |
|
170
Starbucks
SBUX
$98.9B
| $2.1M | 0.17% |
18,992
-40,874
| -68% | -$4.51M |
|
171
Alcoa
AA
$8.1B
| $2.09M | 0.17% |
42,622
-35,057
| -45% | -$1.72M |
|
172
Centene
CNC
$14.1B
| $2.03M | 0.16% |
+32,571
| New | +$2.03M |
|
173
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.99M | 0.16% |
15,663
+11,393
| +267% | +$1.45M |
|
174
APA Corp
APA
$8.39B
| $1.99M | 0.16% |
+92,874
| New | +$1.99M |
|
175
Cintas
CTAS
$83.4B
| $1.98M | 0.16% |
+20,840
| New | +$1.98M |
|