TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-2.14%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.2%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
8.01%
Holding
1,247
New
486
Increased
169
Reduced
169
Closed
423
Top Buys
| 1 |
Carnival Corp
CCL
|
$9.38M |
| 2 |
Elevance Health
ELV
|
$9.35M |
| 3 |
Walt Disney
DIS
|
$9.31M |
| 4 |
Broadcom
AVGO
|
$9.31M |
| 5 |
HP
HPQ
|
$9.25M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.16M |
| 2 |
Darden Restaurants
DRI
|
$8.9M |
| 3 |
McDonald's
MCD
|
$7.82M |
| 4 |
Lam Research
LRCX
|
$7.72M |
| 5 |
Align Technology
ALGN
|
$7.6M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 11.65% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carnival Corp
CCL
$43.2B
| $9.38M | 0.81% | +214,672 | New | +$9.38M |
|
|
2
Elevance Health
ELV
$71.8B
| $9.35M | 0.81% | +38,936 | New | +$9.35M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.35M | 0.81% | 52,487 +4,974 | +10% | +$886K |
|
|
4
Walt Disney
DIS
$213B
| $9.31M | 0.8% | +71,469 | New | +$9.31M |
|
|
5
Broadcom
AVGO
$1.4T
| $9.31M | 0.8% | +33,711 | New | +$9.31M |
|
6
Altria Group
MO
$113B
| $9.3M | 0.8% | 227,280 +125,485 | +123% | +$5.13M |
|
|
7
HP
HPQ
$26.7B
| $9.25M | 0.8% | +489,106 | New | +$9.25M |
|
8
Cisco
CSCO
$274B
| $9.23M | 0.8% | 186,893 +32,421 | +21% | +$1.6M |
|
9
Intuit
INTU
$186B
| $9.17M | 0.79% | 34,479 +9,429 | +38% | +$2.51M |
|
10
Lowe's Companies
LOW
$145B
| $9.15M | 0.79% | +83,164 | New | +$9.15M |
|
11
Starbucks
SBUX
$100B
| $9.13M | 0.79% | 103,223 +58,159 | +129% | +$5.14M |
|
12
AutoZone
AZO
$70.2B
| $8.99M | 0.78% | +8,285 | New | +$8.99M |
|
13
Schlumberger
SLB
$55B
| $8.97M | 0.77% | 262,572 +213,139 | +431% | +$7.28M |
|
14
Bank of America
BAC
$376B
| $8.93M | 0.77% | 306,036 +181,083 | +145% | +$5.28M |
|
15
General Dynamics
GD
$87.3B
| $8.89M | 0.77% | +48,659 | New | +$8.89M |
|
16
Texas Instruments
TXN
$184B
| $8.82M | 0.76% | +68,278 | New | +$8.82M |
|
17
HCA Healthcare
HCA
$94.5B
| $8.82M | 0.76% | 73,258 +65,679 | +867% | +$7.91M |
|
18
Amazon
AMZN
$2.44T
| $8.53M | 0.74% | +4,916 | New | +$8.53M |
|
19
Mondelez International
MDLZ
$79.5B
| $8.41M | 0.73% | +152,050 | New | +$8.41M |
|
20
Target
TGT
$43.6B
| $8.38M | 0.72% | 78,355 +55,481 | +243% | +$5.93M |
|
|
HES
21
DELISTED
Hess
HES
| $8.16M | 0.7% | +134,847 | New | +$8.16M |
|
22
Occidental Petroleum
OXY
$46.9B
| $8.05M | 0.69% | 180,922 +131,066 | +263% | +$5.83M |
|
23
Kroger
KR
$44.9B
| $8.03M | 0.69% | +311,488 | New | +$8.03M |
|
24
Costco
COST
$418B
| $7.91M | 0.68% | +27,441 | New | +$7.91M |
|
25
Constellation Brands
STZ
$28.5B
| $7.67M | 0.66% | +36,994 | New | +$7.67M |
|