TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+15.79%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$4.44B
AUM Growth
+$4.44B
(+11%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
1,897
New
489
Increased
449
Reduced
432
Closed
526
Top Buys
| 1 |
Walmart
WMT
|
$39.4M |
| 2 |
Apple
AAPL
|
$37.6M |
| 3 |
Walt Disney
DIS
|
$31.5M |
| 4 |
JPMorgan Chase
JPM
|
$28.3M |
| 5 |
Novo Nordisk
NVO
|
$27M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$44.6M |
| 2 |
Microsoft
MSFT
|
$40.3M |
| 3 |
Dell
DELL
|
$37M |
| 4 |
Hershey
HSY
|
$30.8M |
| 5 |
Adobe
ADBE
|
$28.5M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $46.6M | 1.05% | 242,298 +195,040 | +413% | +$37.6M |
|
2
NVIDIA
NVDA
$4.24T
| $45M | 1.01% | 90,813 -16,189 | -15% | -$8.02M |
|
|
3
Walmart
WMT
$774B
| $39.4M | 0.89% | +249,815 | New | +$39.4M |
|
4
Micron Technology
MU
$133B
| $37.1M | 0.84% | 434,816 +222,792 | +105% | +$19M |
|
5
Starbucks
SBUX
$100B
| $35.8M | 0.81% | 372,604 +69,933 | +23% | +$6.71M |
|
6
GE Aerospace
GE
$292B
| $33.2M | 0.75% | 260,490 +210,458 | +421% | +$26.9M |
|
7
Amazon
AMZN
$2.44T
| $31.6M | 0.71% | 208,109 +144,744 | +228% | +$22M |
|
|
8
Walt Disney
DIS
$213B
| $31.5M | 0.71% | +349,376 | New | +$31.5M |
|
9
Costco
COST
$418B
| $31.1M | 0.7% | 47,095 -11,751 | -20% | -$7.76M |
|
10
DocuSign
DOCU
$15.5B
| $28.7M | 0.64% | 482,054 +181,177 | +60% | +$10.8M |
|
|
11
JPMorgan Chase
JPM
$829B
| $28.3M | 0.64% | +166,261 | New | +$28.3M |
|
|
12
Novo Nordisk
NVO
$251B
| $27M | 0.61% | +261,019 | New | +$27M |
|
13
Qualcomm
QCOM
$173B
| $25.3M | 0.57% | +174,850 | New | +$25.3M |
|
14
Target
TGT
$43.6B
| $24.7M | 0.56% | 173,440 +105,924 | +157% | +$15.1M |
|
15
CVS Health
CVS
$92.8B
| $24.2M | 0.54% | 305,925 -54,504 | -15% | -$4.3M |
|
16
Stellantis
STLA
$27.8B
| $23.7M | 0.53% | +1,018,158 | New | +$23.7M |
|
17
Ross Stores
ROST
$48.1B
| $23.2M | 0.52% | 167,609 +60,949 | +57% | +$8.43M |
|
18
DexCom
DXCM
$29.5B
| $23.2M | 0.52% | 186,838 -27,116 | -13% | -$3.36M |
|
19
Northrop Grumman
NOC
$84.5B
| $23.1M | 0.52% | +49,310 | New | +$23.1M |
|
20
Marathon Petroleum
MPC
$54.6B
| $22.9M | 0.52% | 154,563 +45,307 | +41% | +$6.72M |
|
21
TJX Companies
TJX
$152B
| $22.8M | 0.51% | 243,054 +120,583 | +98% | +$11.3M |
|
22
Motorola Solutions
MSI
$78.7B
| $20.5M | 0.46% | 65,447 +50,999 | +353% | +$16M |
|
23
Cameco
CCJ
$33.7B
| $20M | 0.45% | +462,994 | New | +$20M |
|
24
Exxon Mobil
XOM
$487B
| $19.8M | 0.45% | +198,198 | New | +$19.8M |
|
25
Centene
CNC
$14.3B
| $19.3M | 0.43% | 260,317 -237,338 | -48% | -$17.6M |
|