TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+9.68%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$5.02B
AUM Growth
+$5.02B
(+13%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
1,867
New
497
Increased
538
Reduced
357
Closed
475
Top Buys
| 1 |
Oracle
ORCL
|
$35M |
| 2 |
lululemon athletica
LULU
|
$33.2M |
| 3 |
Atlassian
TEAM
|
$30.9M |
| 4 |
Dow Inc
DOW
|
$30.9M |
| 5 |
Charles Schwab
SCHW
|
$27.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$33.2M |
| 2 |
Micron Technology
MU
|
$33.2M |
| 3 |
Walt Disney
DIS
|
$31.5M |
| 4 |
Costco
COST
|
$31.1M |
| 5 |
NVIDIA
NVDA
|
$30.4M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.93% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53M | 1.06% | 309,078 +66,780 | +28% | +$11.5M |
|
|
2
NVIDIA
NVDA
$4.24T
| $51.6M | 1.03% | 57,157 -33,656 | -37% | -$30.4M |
|
|
3
lululemon athletica
LULU
$24.2B
| $41.7M | 0.83% | 106,815 +85,037 | +390% | +$33.2M |
|
|
4
Dow Inc
DOW
$17.5B
| $35.9M | 0.72% | 619,281 +533,935 | +626% | +$30.9M |
|
|
5
Oracle
ORCL
$635B
| $35M | 0.7% | +278,905 | New | +$35M |
|
6
JPMorgan Chase
JPM
$829B
| $33.5M | 0.67% | 167,237 +976 | +0.6% | +$195K |
|
7
Kimberly-Clark
KMB
$42.8B
| $32.7M | 0.65% | 252,922 +146,551 | +138% | +$19M |
|
8
Progressive
PGR
$145B
| $31M | 0.62% | 150,038 +100,304 | +202% | +$20.7M |
|
|
9
Atlassian
TEAM
$46.6B
| $30.9M | 0.62% | +158,610 | New | +$30.9M |
|
|
10
Charles Schwab
SCHW
$174B
| $27.8M | 0.55% | +384,663 | New | +$27.8M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $27.8M | 0.55% | 57,249 +22,588 | +65% | +$11M |
|
12
Cloudflare
NET
$72.7B
| $27.4M | 0.55% | 283,376 +230,229 | +433% | +$22.3M |
|
13
Ulta Beauty
ULTA
$22.1B
| $26.9M | 0.54% | +51,471 | New | +$26.9M |
|
14
Amazon
AMZN
$2.44T
| $25.2M | 0.5% | 139,563 -68,546 | -33% | -$12.4M |
|
15
Lyft
LYFT
$6.73B
| $24.6M | 0.49% | 1,272,175 +741,531 | +140% | +$14.3M |
|
16
United Parcel Service
UPS
$74.1B
| $24.2M | 0.48% | +162,851 | New | +$24.2M |
|
17
Archer Daniels Midland
ADM
$30.1B
| $22.7M | 0.45% | 360,705 +325,293 | +919% | +$20.4M |
|
18
Intel
INTC
$107B
| $22.1M | 0.44% | 499,674 +428,548 | +603% | +$18.9M |
|
19
Spotify
SPOT
$140B
| $22M | 0.44% | 83,525 -8,665 | -9% | -$2.29M |
|
20
Ross Stores
ROST
$48.1B
| $21.6M | 0.43% | 147,186 -20,423 | -12% | -$3M |
|
21
Abbott
ABT
$231B
| $20.9M | 0.42% | 184,218 +52,247 | +40% | +$5.94M |
|
22
American Express
AXP
$231B
| $20.6M | 0.41% | +90,539 | New | +$20.6M |
|
23
Schlumberger
SLB
$55B
| $20.2M | 0.4% | 368,520 +136,219 | +59% | +$7.47M |
|
24
AerCap
AER
$22B
| $19.8M | 0.39% | 227,566 +120,090 | +112% | +$10.4M |
|
25
Williams-Sonoma
WSM
$23.1B
| $19.7M | 0.39% | 62,189 +9,927 | +19% | +$3.15M |
|