TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-2.71%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.84B
AUM Growth
+$2.84B
(+27%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
23.76%
Top 10 Holdings %
Top 10 Hldgs %
10.64%
Holding
1,976
New
506
Increased
478
Reduced
320
Closed
670
Top Buys
| 1 |
Boeing
BA
|
$34M |
| 2 |
S&P Global
SPGI
|
$32.5M |
| 3 |
Adobe
ADBE
|
$31M |
| 4 |
Phillips 66
PSX
|
$20.9M |
| 5 |
Procter & Gamble
PG
|
$20.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$16.7M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$15.9M |
| 3 |
Johnson & Johnson
JNJ
|
$13.8M |
| 4 |
Idexx Laboratories
IDXX
|
$13.8M |
| 5 |
Marathon Petroleum
MPC
|
$12.9M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 13.12% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $35.8M | 1.26% | 295,293 +280,813 | +1,939% | +$34M |
|
|
2
Adobe
ADBE
$151B
| $34M | 1.19% | 123,454 +112,621 | +1,040% | +$31M |
|
|
3
Procter & Gamble
PG
$368B
| $33.8M | 1.19% | 267,718 +164,476 | +159% | +$20.8M |
|
4
Coca-Cola
KO
$297B
| $33M | 1.16% | 589,047 +369,123 | +168% | +$20.7M |
|
|
5
S&P Global
SPGI
$167B
| $32.7M | 1.15% | 107,173 +106,570 | +17,673% | +$32.5M |
|
|
6
Phillips 66
PSX
$54B
| $31.7M | 1.12% | 392,939 +259,239 | +194% | +$20.9M |
|
7
Cisco
CSCO
$274B
| $28M | 0.98% | 700,123 +210,712 | +43% | +$8.43M |
|
8
Accenture
ACN
$162B
| $26.1M | 0.92% | 101,381 +26,744 | +36% | +$6.88M |
|
9
Airbnb
ABNB
$79.9B
| $24.4M | 0.86% | 232,507 +175,462 | +308% | +$18.4M |
|
10
Palo Alto Networks
PANW
$127B
| $23.1M | 0.81% | 141,205 +113,642 | +412% | +$18.6M |
|
11
Norfolk Southern
NSC
$62.8B
| $21.9M | 0.77% | 104,451 +96,777 | +1,261% | +$20.3M |
|
12
Mastercard
MA
$538B
| $21.4M | 0.75% | 75,431 +38,230 | +103% | +$10.9M |
|
13
Petrobras
PBR
$79.9B
| $20.5M | 0.72% | +1,660,967 | New | +$20.5M |
|
14
GE Aerospace
GE
$292B
| $19.9M | 0.7% | 322,159 +260,310 | +421% | +$16.1M |
|
15
Centene
CNC
$14.3B
| $19.2M | 0.67% | 246,354 +158,482 | +180% | +$12.3M |
|
16
Datadog
DDOG
$47.7B
| $18.2M | 0.64% | 204,975 +160,504 | +361% | +$14.2M |
|
17
McDonald's
MCD
$224B
| $18.1M | 0.64% | 78,549 +74,978 | +2,100% | +$17.3M |
|
18
Booking.com
BKNG
$181B
| $17.9M | 0.63% | 10,863 +10,371 | +2,108% | +$17M |
|
19
Citigroup
C
$178B
| $17.2M | 0.6% | 411,706 +330,030 | +404% | +$13.8M |
|
20
Advanced Micro Devices
AMD
$264B
| $17.1M | 0.6% | 269,674 +179,198 | +198% | +$11.4M |
|
21
Domino's
DPZ
$15.6B
| $17M | 0.6% | 54,962 +52,843 | +2,494% | +$16.4M |
|
22
Zscaler
ZS
$43.1B
| $16.7M | 0.59% | 101,374 +59,869 | +144% | +$9.84M |
|
23
Comcast
CMCSA
$125B
| $16.7M | 0.59% | 568,054 +336,643 | +145% | +$9.87M |
|
24
Abbott
ABT
$231B
| $16M | 0.56% | 165,441 +45,637 | +38% | +$4.42M |
|
25
Norwegian Cruise Line
NCLH
$11.2B
| $15.9M | 0.56% | 1,397,980 +1,152,736 | +470% | +$13.1M |
|