TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+7.87%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.82B
AUM Growth
+$3.82B
(+4.8%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
1,920
New
527
Increased
454
Reduced
399
Closed
540
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.7M |
| 2 |
Humana
HUM
|
$33.3M |
| 3 |
Delta Air Lines
DAL
|
$28.7M |
| 4 |
Coca-Cola
KO
|
$27.4M |
| 5 |
Oracle
ORCL
|
$27.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$41.5M |
| 2 |
CrowdStrike
CRWD
|
$39.7M |
| 3 |
ConocoPhillips
COP
|
$37.5M |
| 4 |
Autodesk
ADSK
|
$34.3M |
| 5 |
Home Depot
HD
|
$25.7M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Healthcare | 15.76% |
| 4 | Industrials | 12.02% |
| 5 | Financials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $42.7M | 1.12% | 100,860 +86,752 | +615% | +$36.7M |
|
|
2
Coca-Cola
KO
$297B
| $34.1M | 0.89% | 566,895 +454,918 | +406% | +$27.4M |
|
|
3
Humana
HUM
$36.5B
| $33.3M | 0.87% | +74,385 | New | +$33.3M |
|
4
Applied Materials
AMAT
$128B
| $32.2M | 0.84% | 222,798 +14,961 | +7% | +$2.16M |
|
|
5
Delta Air Lines
DAL
$40.3B
| $28.7M | 0.75% | +604,748 | New | +$28.7M |
|
|
6
Oracle
ORCL
$635B
| $27.3M | 0.72% | +229,064 | New | +$27.3M |
|
7
PayPal
PYPL
$67.1B
| $27M | 0.71% | 403,974 +264,014 | +189% | +$17.6M |
|
8
Carnival Corp
CCL
$43.2B
| $27M | 0.71% | 1,431,522 +533,362 | +59% | +$10M |
|
9
MongoDB
MDB
$25.7B
| $26.6M | 0.7% | 64,805 +38,209 | +144% | +$15.7M |
|
10
Apple
AAPL
$3.45T
| $25.8M | 0.68% | 133,261 +92,825 | +230% | +$18M |
|
11
Enphase Energy
ENPH
$4.93B
| $25.4M | 0.67% | 151,493 +54,620 | +56% | +$9.15M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $24.1M | 0.63% | +377,322 | New | +$24.1M |
|
13
Bank of America
BAC
$376B
| $24M | 0.63% | 834,850 +728,266 | +683% | +$20.9M |
|
14
AbbVie
ABBV
$372B
| $23.9M | 0.63% | +177,439 | New | +$23.9M |
|
15
Idexx Laboratories
IDXX
$51.8B
| $23.8M | 0.62% | 47,391 +45,670 | +2,654% | +$22.9M |
|
16
McKesson
MCK
$85.4B
| $23.4M | 0.61% | +54,710 | New | +$23.4M |
|
17
Boston Scientific
BSX
$156B
| $22.4M | 0.59% | 413,732 +318,409 | +334% | +$17.2M |
|
18
Dollar Tree
DLTR
$22.8B
| $21.3M | 0.56% | 148,734 +96,630 | +185% | +$13.9M |
|
19
Ross Stores
ROST
$48.1B
| $20.3M | 0.53% | 180,890 -17,718 | -9% | -$1.99M |
|
20
Amazon
AMZN
$2.44T
| $19.7M | 0.52% | 150,896 +63,471 | +73% | +$8.27M |
|
21
Ford
F
$46.8B
| $19.6M | 0.51% | 1,296,780 -1,194,890 | -48% | -$18.1M |
|
22
DocuSign
DOCU
$15.5B
| $19.4M | 0.51% | 379,717 +311,664 | +458% | +$15.9M |
|
23
Skechers
SKX
$9.48B
| $19.3M | 0.51% | 367,075 +237,789 | +184% | +$12.5M |
|
24
GE Aerospace
GE
$292B
| $19.1M | 0.5% | 173,787 -3,337 | -2% | -$367K |
|
25
Chubb
CB
$110B
| $18.8M | 0.49% | 97,830 +29,077 | +42% | +$5.6M |
|