TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-2.57%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.99B
AUM Growth
+$3.99B
(+4.5%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
8.83%
Holding
1,926
New
545
Increased
446
Reduced
416
Closed
518
Top Buys
| 1 |
Microsoft
MSFT
|
$41.1M |
| 2 |
Hershey
HSY
|
$33.7M |
| 3 |
Dell
DELL
|
$33.2M |
| 4 |
Procter & Gamble
PG
|
$31.7M |
| 5 |
Constellation Brands
STZ
|
$30.6M |
Top Sells
| 1 |
Humana
HUM
|
$33.3M |
| 2 |
MongoDB
MDB
|
$26.6M |
| 3 |
Carvana
CVNA
|
$24.8M |
| 4 |
McKesson
MCK
|
$23.4M |
| 5 |
Dollar Tree
DLTR
|
$21.3M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.91% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $46.5M | 1.17% | 107,002 +6,142 | +6% | +$2.67M |
|
|
2
Microsoft
MSFT
$3.77T
| $41.1M | 1.03% | +130,179 | New | +$41.1M |
|
|
3
Dell
DELL
$82.6B
| $38.7M | 0.97% | 561,988 +481,202 | +596% | +$33.2M |
|
4
Centene
CNC
$14.3B
| $34.3M | 0.86% | 497,655 +270,461 | +119% | +$18.6M |
|
|
5
Hershey
HSY
$37.3B
| $33.7M | 0.84% | +168,294 | New | +$33.7M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $33.6M | 0.84% | 758,664 +498,523 | +192% | +$22.1M |
|
7
Costco
COST
$418B
| $33.2M | 0.83% | 58,846 +47,256 | +408% | +$26.7M |
|
|
8
Procter & Gamble
PG
$368B
| $31.7M | 0.8% | +217,593 | New | +$31.7M |
|
|
9
Constellation Brands
STZ
$28.5B
| $30.6M | 0.77% | +121,911 | New | +$30.6M |
|
10
Adobe
ADBE
$151B
| $28.5M | 0.71% | 55,837 +46,482 | +497% | +$23.7M |
|
11
Applied Materials
AMAT
$128B
| $28.4M | 0.71% | 204,785 -18,013 | -8% | -$2.49M |
|
12
Starbucks
SBUX
$100B
| $27.6M | 0.69% | 302,671 +194,267 | +179% | +$17.7M |
|
13
CVS Health
CVS
$92.8B
| $25.2M | 0.63% | 360,429 +128,581 | +55% | +$8.98M |
|
14
Johnson & Johnson
JNJ
$427B
| $23.8M | 0.6% | +153,116 | New | +$23.8M |
|
15
Clorox
CLX
$14.5B
| $22M | 0.55% | 168,242 +141,376 | +526% | +$18.5M |
|
16
General Motors
GM
$55.8B
| $21.3M | 0.53% | 646,328 +468,168 | +263% | +$15.4M |
|
17
Everest Group
EG
$14.3B
| $20.6M | 0.52% | 55,322 +33,606 | +155% | +$12.5M |
|
18
Lamb Weston
LW
$8.02B
| $20.5M | 0.52% | 222,033 +219,961 | +10,616% | +$20.3M |
|
19
FedEx
FDX
$54.5B
| $20.5M | 0.51% | +77,291 | New | +$20.5M |
|
20
Airbnb
ABNB
$79.9B
| $20M | 0.5% | +145,869 | New | +$20M |
|
21
DexCom
DXCM
$29.5B
| $20M | 0.5% | 213,954 +112,795 | +112% | +$10.5M |
|
22
Lockheed Martin
LMT
$106B
| $20M | 0.5% | 48,784 +21,421 | +78% | +$8.76M |
|
23
Petrobras
PBR
$79.9B
| $19.9M | 0.5% | +1,325,542 | New | +$19.9M |
|
24
Sysco
SYY
$38.5B
| $18.8M | 0.47% | 284,740 +164,332 | +136% | +$10.9M |
|
25
AutoZone
AZO
$70.2B
| $18M | 0.45% | +7,068 | New | +$18M |
|