TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+4.86%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.33B
AUM Growth
-$113M
(-7.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
7.21%
Holding
1,355
New
500
Increased
190
Reduced
219
Closed
445
Top Buys
| 1 |
Bank of America
BAC
|
$10M |
| 2 |
Kohl's
KSS
|
$9.76M |
| 3 |
Thor Industries
THO
|
$9.37M |
| 4 |
Costco
COST
|
$9.37M |
| 5 |
Palo Alto Networks
PANW
|
$9.14M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$11M |
| 2 |
Honeywell
HON
|
$10.9M |
| 3 |
Comcast
CMCSA
|
$10.9M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Leidos
LDOS
$22.8B
| $2.05M | 0.15% |
+29,599
| New | +$2.05M |
|
202
JPMorgan Chase
JPM
$814B
| $2.03M | 0.15% |
+18,012
| New | +$2.03M |
|
203
Eastman Chemical
EMN
$7.87B
| $2.03M | 0.15% |
21,186
+17,672
| +503% | +$1.69M |
|
204
ResMed
RMD
$40.3B
| $2.01M | 0.15% |
+17,457
| New | +$2.01M |
|
205
Dollar Tree
DLTR
$20.5B
| $2M | 0.15% |
+24,575
| New | +$2M |
|
206
Hewlett Packard
HPE
$30.5B
| $1.99M | 0.15% |
121,844
-124,492
| -51% | -$2.03M |
|
207
Veeva Systems
VEEV
$44.5B
| $1.97M | 0.15% |
+18,123
| New | +$1.97M |
|
|
AET
208
DELISTED
Aetna Inc
AET
| $1.97M | 0.15% |
+9,707
| New | +$1.97M |
|
209
CommScope
COMM
$3.61B
| $1.95M | 0.15% |
+63,240
| New | +$1.95M |
|
210
CF Industries
CF
$13.6B
| $1.93M | 0.15% |
35,485
-45,506
| -56% | -$2.48M |
|
|
NBIS
211
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.93M | 0.14% |
58,555
-58,605
| -50% | -$1.93M |
|
212
Integra LifeSciences
IART
$1.24B
| $1.91M | 0.14% |
+29,044
| New | +$1.91M |
|
213
Bausch Health
BHC
$2.72B
| $1.9M | 0.14% |
+74,184
| New | +$1.9M |
|
214
Chubb
CB
$111B
| $1.9M | 0.14% |
14,236
-11,642
| -45% | -$1.56M |
|
215
JD.com
JD
$44.1B
| $1.89M | 0.14% |
72,534
+35,669
| +97% | +$930K |
|
216
Masco
MAS
$15.8B
| $1.89M | 0.14% |
+51,621
| New | +$1.89M |
|
217
Interactive Brokers
IBKR
$26.8B
| $1.89M | 0.14% |
136,368
+38,312
| +39% | +$530K |
|
218
Plains GP Holdings
PAGP
$3.62B
| $1.88M | 0.14% |
76,602
+63,543
| +487% | +$1.56M |
|
219
Premier
PINC
$2.15B
| $1.88M | 0.14% |
41,039
+22,919
| +126% | +$1.05M |
|
220
M&T Bank
MTB
$31.3B
| $1.88M | 0.14% |
11,406
-7,792
| -41% | -$1.28M |
|
|
ARRY
221
DELISTED
Array Biopharma Inc
ARRY
| $1.86M | 0.14% |
+122,287
| New | +$1.86M |
|
222
Okta
OKTA
$15.9B
| $1.86M | 0.14% |
+26,375
| New | +$1.86M |
|
|
SGI
223
Somnigroup International Inc.
SGI
$18.3B
| $1.85M | 0.14% |
+140,196
| New | +$1.85M |
|
224
Dover
DOV
$24.3B
| $1.84M | 0.14% |
+20,795
| New | +$1.84M |
|
225
Nabors Industries
NBR
$569M
| $1.84M | 0.14% |
5,977
-1,067
| -15% | -$329K |
|