TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-25.29%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.38B
AUM Growth
-$312M
(-18%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
1,588
New
599
Increased
286
Reduced
166
Closed
536
Top Buys
| 1 |
Apple
AAPL
|
$9.4M |
| 2 |
Tesla
TSLA
|
$8.25M |
| 3 |
Baidu
BIDU
|
$7.97M |
| 4 |
CERN
Cerner Corp
CERN
|
$7.69M |
| 5 |
lululemon athletica
LULU
|
$7.65M |
Top Sells
| 1 |
Adobe
ADBE
|
$13.2M |
| 2 |
United Parcel Service
UPS
|
$12.9M |
| 3 |
Chevron
CVX
|
$12.9M |
| 4 |
Marathon Petroleum
MPC
|
$12.8M |
| 5 |
NetEase
NTES
|
$12.5M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bio-Rad Laboratories Class A
BIO
$8B
| $2.32M | 0.17% |
+6,604
| New | +$2.32M |
|
177
Marsh & McLennan
MMC
$100B
| $2.31M | 0.17% |
+26,766
| New | +$2.31M |
|
178
Boeing
BA
$174B
| $2.3M | 0.17% |
+15,438
| New | +$2.3M |
|
179
Dentsply Sirona
XRAY
$2.92B
| $2.3M | 0.17% |
59,228
-4,663
| -7% | -$181K |
|
|
MOMO
180
Hello Group
MOMO
$1.37B
| $2.28M | 0.17% |
104,889
-69,914
| -40% | -$1.52M |
|
181
Eli Lilly
LLY
$652B
| $2.25M | 0.16% |
+16,221
| New | +$2.25M |
|
182
Ionis Pharmaceuticals
IONS
$9.76B
| $2.25M | 0.16% |
+47,499
| New | +$2.25M |
|
183
Philip Morris
PM
$251B
| $2.24M | 0.16% |
30,627
-79,204
| -72% | -$5.78M |
|
184
Atlassian
TEAM
$45.2B
| $2.23M | 0.16% |
16,270
-62,121
| -79% | -$8.53M |
|
185
Chubb
CB
$111B
| $2.23M | 0.16% |
+19,957
| New | +$2.23M |
|
186
JB Hunt Transport Services
JBHT
$13.9B
| $2.22M | 0.16% |
+24,040
| New | +$2.22M |
|
187
HDFC Bank
HDB
$181B
| $2.21M | 0.16% |
57,568
+25,937
| +82% | +$998K |
|
188
Paychex
PAYX
$48.7B
| $2.21M | 0.16% |
35,161
-22,409
| -39% | -$1.41M |
|
189
Elevance Health
ELV
$70.6B
| $2.21M | 0.16% |
+9,725
| New | +$2.21M |
|
190
Arch Capital
ACGL
$34.1B
| $2.18M | 0.16% |
+76,724
| New | +$2.18M |
|
191
S&P Global
SPGI
$164B
| $2.18M | 0.16% |
8,910
-35,455
| -80% | -$8.69M |
|
192
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.17M | 0.16% |
+68,949
| New | +$2.17M |
|
193
PPG Industries
PPG
$24.8B
| $2.16M | 0.16% |
25,836
-18,534
| -42% | -$1.55M |
|
194
CME Group
CME
$94.4B
| $2.15M | 0.16% |
12,412
+4,160
| +50% | +$719K |
|
195
DHT Holdings
DHT
$2B
| $2.14M | 0.16% |
+279,003
| New | +$2.14M |
|
196
Costco
COST
$427B
| $2.13M | 0.15% |
+7,478
| New | +$2.13M |
|
197
iShares MSCI Canada ETF
EWC
$3.24B
| $2.12M | 0.15% |
+97,109
| New | +$2.12M |
|
198
Tencent Music
TME
$37.7B
| $2.12M | 0.15% |
210,867
-274,271
| -57% | -$2.76M |
|
199
iShares US Technology ETF
IYW
$23.1B
| $2.12M | 0.15% |
+41,396
| New | +$2.12M |
|
200
Baxter International
BAX
$12.5B
| $2.11M | 0.15% |
25,922
-26,021
| -50% | -$2.11M |
|