TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+8.5%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.69B
AUM Growth
+$1.69B
(+46%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
27.72%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
1,374
New
550
Increased
258
Reduced
181
Closed
385
Top Buys
| 1 |
Adobe
ADBE
|
$13.2M |
| 2 |
Chevron
CVX
|
$12.9M |
| 3 |
Marathon Petroleum
MPC
|
$12.8M |
| 4 |
Edwards Lifesciences
EW
|
$12.7M |
| 5 |
Exxon Mobil
XOM
|
$12.6M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$9.38M |
| 2 |
Elevance Health
ELV
|
$9.35M |
| 3 |
Cisco
CSCO
|
$9.23M |
| 4 |
Altria Group
MO
|
$9.23M |
| 5 |
Intuit
INTU
|
$9.17M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $13.2M | 0.78% | +40,066 | New | +$13.2M |
|
2
United Parcel Service
UPS
$74.1B
| $12.9M | 0.77% | 110,585 +77,706 | +236% | +$9.1M |
|
|
3
Chevron
CVX
$324B
| $12.9M | 0.76% | +107,004 | New | +$12.9M |
|
4
Broadcom
AVGO
$1.4T
| $12.8M | 0.76% | 40,625 +6,914 | +21% | +$2.18M |
|
5
NVIDIA
NVDA
$4.24T
| $12.8M | 0.76% | 54,476 +25,131 | +86% | +$5.91M |
|
6
NetEase
NTES
$86.2B
| $12.8M | 0.76% | 41,649 +23,744 | +133% | +$7.28M |
|
|
7
Marathon Petroleum
MPC
$54.6B
| $12.8M | 0.75% | +211,757 | New | +$12.8M |
|
8
Walt Disney
DIS
$213B
| $12.7M | 0.75% | 88,036 +16,567 | +23% | +$2.4M |
|
|
9
Edwards Lifesciences
EW
$47.8B
| $12.7M | 0.75% | +54,391 | New | +$12.7M |
|
|
10
Exxon Mobil
XOM
$487B
| $12.6M | 0.75% | +180,974 | New | +$12.6M |
|
11
Hewlett Packard
HPE
$29.6B
| $12.4M | 0.73% | +782,971 | New | +$12.4M |
|
12
Target
TGT
$43.6B
| $12.3M | 0.73% | 96,164 +17,809 | +23% | +$2.28M |
|
13
General Mills
GIS
$26.4B
| $12.2M | 0.72% | 228,414 +222,669 | +3,876% | +$11.9M |
|
14
Cintas
CTAS
$84.6B
| $12.1M | 0.72% | 45,071 +16,562 | +58% | +$4.46M |
|
15
S&P Global
SPGI
$167B
| $12.1M | 0.72% | 44,365 +16,282 | +58% | +$4.45M |
|
16
General Dynamics
GD
$87.3B
| $11.9M | 0.7% | 67,239 +18,580 | +38% | +$3.28M |
|
17
Veeva Systems
VEEV
$44B
| $11.8M | 0.7% | 84,087 +50,672 | +152% | +$7.13M |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $11.3M | 0.67% | +180,091 | New | +$11.3M |
|
19
Ciena
CIEN
$13.3B
| $11.2M | 0.66% | 262,636 +159,863 | +156% | +$6.82M |
|
20
McDonald's
MCD
$224B
| $11.2M | 0.66% | +56,603 | New | +$11.2M |
|
21
Applied Materials
AMAT
$128B
| $11.1M | 0.66% | 182,430 +149,003 | +446% | +$9.1M |
|
22
Delta Air Lines
DAL
$40.3B
| $11.1M | 0.65% | 189,291 +160,315 | +553% | +$9.38M |
|
23
Insulet
PODD
$23.9B
| $10.9M | 0.65% | +63,892 | New | +$10.9M |
|
24
Workday
WDAY
$61.6B
| $10.6M | 0.63% | +64,425 | New | +$10.6M |
|
25
Charles Schwab
SCHW
$174B
| $10M | 0.59% | +211,033 | New | +$10M |
|