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 | |
|---|---|---|---|---|---|---|
151
Gentex
GNTX
$6.25B
| $6.41M | 0.17% |
219,139
+131,576
| +150% | +$3.85M |
|
152
Exact Sciences
EXAS
$10.2B
| $6.38M | 0.17% |
67,973
+64,699
| +1,976% | +$6.08M |
|
153
Canadian Solar
CSIQ
$748M
| $6.35M | 0.17% |
164,059
+99,391
| +154% | +$3.85M |
|
154
UiPath
PATH
$6.15B
| $6.29M | 0.16% |
379,700
-243,779
| -39% | -$4.04M |
|
155
Huazhu Hotels Group
HTHT
$11.5B
| $6.27M | 0.16% |
+161,779
| New | +$6.27M |
|
156
Intuitive Surgical
ISRG
$167B
| $6.26M | 0.16% |
18,318
+7,760
| +73% | +$2.65M |
|
157
VeriSign
VRSN
$26.2B
| $6.24M | 0.16% |
27,621
-9,142
| -25% | -$2.07M |
|
158
Costco
COST
$427B
| $6.24M | 0.16% |
+11,590
| New | +$6.24M |
|
159
Honeywell
HON
$136B
| $6.21M | 0.16% |
29,929
-68,205
| -70% | -$14.2M |
|
160
Domino's
DPZ
$15.7B
| $6.2M | 0.16% |
+18,410
| New | +$6.2M |
|
|
MRO
161
DELISTED
Marathon Oil Corporation
MRO
| $6.17M | 0.16% |
+268,053
| New | +$6.17M |
|
162
Occidental Petroleum
OXY
$45.2B
| $6.15M | 0.16% |
+104,517
| New | +$6.15M |
|
163
Otis Worldwide
OTIS
$34.1B
| $6.14M | 0.16% |
68,938
+23,691
| +52% | +$2.11M |
|
|
CNH
164
CNH Industrial
CNH
$14.3B
| $6.13M | 0.16% |
426,022
+134,663
| +46% | +$1.94M |
|
165
Royal Caribbean
RCL
$95.7B
| $6.11M | 0.16% |
58,879
-154,070
| -72% | -$16M |
|
166
Moody's
MCO
$89.5B
| $6.1M | 0.16% |
17,534
+12,573
| +253% | +$4.37M |
|
167
Kimberly-Clark
KMB
$43.1B
| $6.05M | 0.16% |
43,803
+16,231
| +59% | +$2.24M |
|
168
WillScot Mobile Mini Holdings
WSC
$4.32B
| $6.03M | 0.16% |
126,107
-88,511
| -41% | -$4.23M |
|
|
PDCO
169
DELISTED
Patterson Companies, Inc.
PDCO
| $5.95M | 0.16% |
178,818
+131,191
| +275% | +$4.36M |
|
170
Mercado Libre
MELI
$123B
| $5.82M | 0.15% |
4,917
-1,097
| -18% | -$1.3M |
|
171
Yum China
YUMC
$16.5B
| $5.81M | 0.15% |
+102,853
| New | +$5.81M |
|
|
HES
172
DELISTED
Hess
HES
| $5.8M | 0.15% |
42,633
+15,536
| +57% | +$2.11M |
|
173
RTX Corp
RTX
$211B
| $5.76M | 0.15% |
58,788
+31,191
| +113% | +$3.06M |
|
174
Teradata
TDC
$1.99B
| $5.71M | 0.15% |
106,984
+21,946
| +26% | +$1.17M |
|
175
Liberty Energy
LBRT
$1.7B
| $5.71M | 0.15% |
426,911
+105,354
| +33% | +$1.41M |
|