TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-3.49%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.26B
AUM Growth
+$1.26B
(+6.2%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
1,643
New
606
Increased
238
Reduced
231
Closed
568
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.3M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Qualcomm
QCOM
|
$11.7M |
| 4 |
UnitedHealth
UNH
|
$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
$10.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$12.7M |
| 2 |
Darden Restaurants
DRI
|
$12.6M |
| 3 |
EOG Resources
EOG
|
$10.4M |
| 4 |
Nike
NKE
|
$10.2M |
| 5 |
Palantir
PLTR
|
$8.96M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Financials | 10.54% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $13.3M | 1.06% | +64,343 | New | +$13.3M |
|
|
2
Apple
AAPL
$3.45T
| $13.3M | 1.06% | +94,193 | New | +$13.3M |
|
3
Coca-Cola
KO
$297B
| $13.2M | 1.05% | 251,086 +77,383 | +45% | +$4.06M |
|
|
4
UnitedHealth
UNH
$281B
| $13.2M | 1.05% | 33,681 +26,072 | +343% | +$10.2M |
|
|
5
Qualcomm
QCOM
$173B
| $11.7M | 0.93% | +90,680 | New | +$11.7M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $10.8M | 0.86% | 105,398 +98,850 | +1,510% | +$10.2M |
|
7
Medtronic
MDT
$119B
| $10.1M | 0.8% | 80,326 +16,730 | +26% | +$2.1M |
|
8
Occidental Petroleum
OXY
$46.9B
| $9.47M | 0.75% | +320,061 | New | +$9.47M |
|
9
Enphase Energy
ENPH
$4.93B
| $9.04M | 0.72% | 60,283 +58,623 | +3,532% | +$8.79M |
|
10
Cisco
CSCO
$274B
| $8.86M | 0.7% | +162,680 | New | +$8.86M |
|
11
Automatic Data Processing
ADP
$123B
| $8.66M | 0.69% | 43,327 +16,589 | +62% | +$3.32M |
|
12
Microsoft
MSFT
$3.77T
| $8.36M | 0.66% | +29,669 | New | +$8.36M |
|
13
Goldman Sachs
GS
$226B
| $8.1M | 0.64% | +21,413 | New | +$8.1M |
|
14
eBay
EBAY
$41.4B
| $7.93M | 0.63% | +113,860 | New | +$7.93M |
|
15
DoorDash
DASH
$105B
| $7.68M | 0.61% | +37,284 | New | +$7.68M |
|
16
Kroger
KR
$44.9B
| $7.57M | 0.6% | +187,145 | New | +$7.57M |
|
17
Veeva Systems
VEEV
$44B
| $7.41M | 0.59% | +25,719 | New | +$7.41M |
|
18
Costco
COST
$418B
| $7.38M | 0.59% | +16,417 | New | +$7.38M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $7.17M | 0.57% | +21,134 | New | +$7.17M |
|
20
Intercontinental Exchange
ICE
$101B
| $6.83M | 0.54% | +59,523 | New | +$6.83M |
|
21
Eli Lilly
LLY
$657B
| $6.65M | 0.53% | +28,774 | New | +$6.65M |
|
22
Pfizer
PFE
$141B
| $6.6M | 0.52% | 153,512 -6,940 | -4% | -$299K |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.57M | 0.52% | +10,855 | New | +$6.57M |
|
24
AbbVie
ABBV
$372B
| $6.53M | 0.52% | 60,519 +4,087 | +7% | +$441K |
|
25
Johnson & Johnson
JNJ
$427B
| $6.5M | 0.52% | 40,263 +23,965 | +147% | +$3.87M |
|