TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+7.98%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$7.9B
AUM Growth
+$7.9B
(+21%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
1,950
New
468
Increased
529
Reduced
491
Closed
462
Top Buys
| 1 |
Microsoft
MSFT
|
$58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 3 |
Airbnb
ABNB
|
$35.2M |
| 4 |
GE Vernova
GEV
|
$32.8M |
| 5 |
Carvana
CVNA
|
$32.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$48.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$44.9M |
| 3 |
Target
TGT
|
$34M |
| 4 |
Lowe's Companies
LOW
|
$32.5M |
| 5 |
Dynatrace
DT
|
$30M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 13.84% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $71.6M | 0.91% | 589,721 +230,711 | +64% | +$28M |
|
|
2
Microsoft
MSFT
$3.77T
| $58M | 0.73% | +134,701 | New | +$58M |
|
3
Apple
AAPL
$3.45T
| $51.3M | 0.65% | 220,358 +22,604 | +11% | +$5.27M |
|
4
Fortinet
FTNT
$60.4B
| $50.5M | 0.64% | 651,777 +154,187 | +31% | +$12M |
|
5
Qualcomm
QCOM
$173B
| $46.4M | 0.59% | 272,596 +46,809 | +21% | +$7.96M |
|
|
6
Carvana
CVNA
$51.4B
| $45.4M | 0.57% | 260,472 +184,428 | +243% | +$32.1M |
|
7
General Motors
GM
$55.8B
| $44.4M | 0.56% | 989,586 -131,443 | -12% | -$5.89M |
|
8
Micron Technology
MU
$133B
| $40.9M | 0.52% | 394,548 +219,472 | +125% | +$22.8M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.7M | 0.5% | +239,115 | New | +$39.7M |
|
10
Carnival Corp
CCL
$43.2B
| $36.9M | 0.47% | 1,997,494 +708,035 | +55% | +$13.1M |
|
11
Progressive
PGR
$145B
| $36M | 0.46% | 141,731 +80,703 | +132% | +$20.5M |
|
12
Abbott
ABT
$231B
| $35.9M | 0.45% | 315,087 +240,088 | +320% | +$27.4M |
|
|
GAP
13
The Gap, Inc.
GAP
$8.21B
| $35.8M | 0.45% | 1,624,527 +1,203,311 | +286% | +$26.5M |
|
14
Merck
MRK
$210B
| $35.7M | 0.45% | 314,395 +202,407 | +181% | +$23M |
|
|
15
Airbnb
ABNB
$79.9B
| $35.2M | 0.45% | +277,479 | New | +$35.2M |
|
16
US Bancorp
USB
$76B
| $33.4M | 0.42% | 731,303 +476,871 | +187% | +$21.8M |
|
|
17
GE Vernova
GEV
$167B
| $32.8M | 0.42% | +128,681 | New | +$32.8M |
|
18
Wells Fargo
WFC
$263B
| $31.3M | 0.4% | 554,745 +282,245 | +104% | +$15.9M |
|
19
TJX Companies
TJX
$152B
| $30.9M | 0.39% | +262,619 | New | +$30.9M |
|
20
Colgate-Palmolive
CL
$67.9B
| $30.5M | 0.39% | 293,643 +220,868 | +303% | +$22.9M |
|
21
Toro Company
TTC
$8B
| $30.1M | 0.38% | 347,538 +159,546 | +85% | +$13.8M |
|
22
TechnipFMC
FTI
$15.1B
| $30M | 0.38% | 1,143,635 +861,130 | +305% | +$22.6M |
|
23
Ford
F
$46.8B
| $29.7M | 0.38% | 2,812,327 +2,715,936 | +2,818% | +$28.7M |
|
24
Skechers
SKX
$9.48B
| $29.7M | 0.38% | 443,591 +299,749 | +208% | +$20.1M |
|
25
Nutanix
NTNX
$18B
| $29.5M | 0.37% | 498,253 +347,533 | +231% | +$20.6M |
|