TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-0.58%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$6.56B
AUM Growth
+$6.56B
(+31%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
25.3%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
1,946
New
554
Increased
574
Reduced
354
Closed
464
Top Buys
| 1 |
General Motors
GM
|
$52.1M |
| 2 |
PayPal
PYPL
|
$41.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$39.9M |
| 4 |
NVIDIA
NVDA
|
$37.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$35.4M |
Top Sells
| 1 |
Dow Inc
DOW
|
$35.9M |
| 2 |
JPMorgan Chase
JPM
|
$33.5M |
| 3 |
Kimberly-Clark
KMB
|
$32.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$27.8M |
| 5 |
Cloudflare
NET
|
$27.4M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 13.06% |
| 5 | Financials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $54M | 0.82% | 97,608 +72,224 | +285% | +$39.9M |
|
|
2
General Motors
GM
$55.8B
| $52.1M | 0.79% | +1,121,029 | New | +$52.1M |
|
|
3
PayPal
PYPL
$67.1B
| $48.2M | 0.74% | 831,368 +713,998 | +608% | +$41.4M |
|
4
Qualcomm
QCOM
$173B
| $45M | 0.69% | 225,787 +143,358 | +174% | +$28.6M |
|
|
5
NVIDIA
NVDA
$4.24T
| $44.4M | 0.68% | 359,010 +301,853 | +528% | +$37.3M |
|
6
Apple
AAPL
$3.45T
| $41.7M | 0.64% | 197,754 -111,324 | -36% | -$23.4M |
|
7
Idexx Laboratories
IDXX
$51.8B
| $41.6M | 0.63% | 85,396 +68,115 | +394% | +$33.2M |
|
8
Amazon
AMZN
$2.44T
| $39.8M | 0.61% | 205,933 +66,370 | +48% | +$12.8M |
|
9
Target
TGT
$43.6B
| $36.9M | 0.56% | 249,313 +213,794 | +602% | +$31.7M |
|
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $35.7M | 0.54% | 569,250 +564,772 | +12,612% | +$35.4M |
|
11
Lowe's Companies
LOW
$145B
| $32.5M | 0.5% | 147,351 +143,180 | +3,433% | +$31.6M |
|
12
Datadog
DDOG
$47.7B
| $31.6M | 0.48% | 243,406 +179,220 | +279% | +$23.2M |
|
13
NetApp
NTAP
$22.6B
| $30.3M | 0.46% | 235,003 +101,521 | +76% | +$13.1M |
|
14
Fortinet
FTNT
$60.4B
| $30M | 0.46% | 497,590 +343,143 | +222% | +$20.7M |
|
15
Dynatrace
DT
$15.3B
| $29.7M | 0.45% | 662,789 +626,919 | +1,748% | +$28M |
|
16
Ralph Lauren
RL
$18B
| $28.4M | 0.43% | 162,086 +70,196 | +76% | +$12.3M |
|
17
Nike
NKE
$114B
| $27.6M | 0.42% | +366,029 | New | +$27.6M |
|
18
United Airlines
UAL
$34B
| $27.3M | 0.42% | 561,356 +207,161 | +58% | +$10.1M |
|
19
Morgan Stanley
MS
$240B
| $27.3M | 0.42% | 280,773 +145,898 | +108% | +$14.2M |
|
20
Centene
CNC
$14.3B
| $25.6M | 0.39% | 386,872 +383,112 | +10,189% | +$25.4M |
|
21
Estee Lauder
EL
$33B
| $25.6M | 0.39% | 240,254 +149,908 | +166% | +$16M |
|
22
Sherwin-Williams
SHW
$91.2B
| $25.5M | 0.39% | 85,398 +68,135 | +395% | +$20.3M |
|
23
Rivian
RIVN
$16.5B
| $25.2M | 0.38% | +1,876,897 | New | +$25.2M |
|
24
Veeva Systems
VEEV
$44B
| $25M | 0.38% | 136,744 +132,516 | +3,134% | +$24.3M |
|
25
Ross Stores
ROST
$48.1B
| $24.8M | 0.38% | 170,441 +23,255 | +16% | +$3.38M |
|