TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+6.2%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.57B
AUM Growth
+$8.57B
(+8.5%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
1,924
New
436
Increased
595
Reduced
481
Closed
412
Top Buys
| 1 |
Schlumberger
SLB
|
$42.4M |
| 2 |
Lam Research
LRCX
|
$40.4M |
| 3 |
Walmart
WMT
|
$39.2M |
| 4 |
PayPal
PYPL
|
$37.3M |
| 5 |
Cintas
CTAS
|
$36.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$45M |
| 2 |
Carnival Corp
CCL
|
$41.3M |
| 3 |
Micron Technology
MU
|
$40.9M |
| 4 |
General Motors
GM
|
$39.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Industrials | 14.62% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $66.4M | 0.77% | 494,517 -95,204 | -16% | -$12.8M |
|
2
Tesla
TSLA
$1.08T
| $56.3M | 0.66% | 139,409 +29,880 | +27% | +$12.1M |
|
3
Fortinet
FTNT
$60.4B
| $55.2M | 0.64% | 583,776 -68,001 | -10% | -$6.42M |
|
4
TJX Companies
TJX
$152B
| $52.3M | 0.61% | 432,770 +170,151 | +65% | +$20.6M |
|
5
Apple
AAPL
$3.45T
| $50.9M | 0.59% | 203,428 -16,930 | -8% | -$4.24M |
|
6
Amazon
AMZN
$2.44T
| $50M | 0.58% | 227,916 +90,020 | +65% | +$19.7M |
|
7
Progressive
PGR
$145B
| $49.6M | 0.58% | 206,840 +65,109 | +46% | +$15.6M |
|
8
Adobe
ADBE
$151B
| $49.1M | 0.57% | 110,351 +73,370 | +198% | +$32.6M |
|
9
Carvana
CVNA
$51.4B
| $47.8M | 0.56% | 235,113 -25,359 | -10% | -$5.16M |
|
10
Abbott
ABT
$231B
| $45.7M | 0.53% | 403,618 +88,531 | +28% | +$10M |
|
|
11
Walmart
WMT
$774B
| $44.7M | 0.52% | 495,085 +433,983 | +710% | +$39.2M |
|
|
12
Cintas
CTAS
$84.6B
| $42.6M | 0.5% | 233,028 +201,321 | +635% | +$36.8M |
|
|
13
Schlumberger
SLB
$55B
| $42.4M | 0.49% | +1,105,588 | New | +$42.4M |
|
|
14
Lam Research
LRCX
$127B
| $41.4M | 0.48% | 573,804 +559,180 | +3,824% | +$40.4M |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $40.3M | 0.47% | 56,625 +42,674 | +306% | +$30.4M |
|
|
16
PayPal
PYPL
$67.1B
| $37.3M | 0.43% | +437,168 | New | +$37.3M |
|
17
Upstart Holdings
UPST
$7.05B
| $36.7M | 0.43% | 596,389 +180,204 | +43% | +$11.1M |
|
18
Amgen
AMGN
$155B
| $35.1M | 0.41% | 134,705 +132,427 | +5,813% | +$34.5M |
|
19
Applied Materials
AMAT
$128B
| $34.5M | 0.4% | 211,960 +199,778 | +1,640% | +$32.5M |
|
20
Roblox
RBLX
$86.4B
| $34.1M | 0.4% | 589,707 -5,211 | -0.9% | -$302K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $33.5M | 0.39% | +57,281 | New | +$33.5M |
|
22
United Airlines
UAL
$34B
| $33.5M | 0.39% | 344,677 +62,406 | +22% | +$6.06M |
|
23
US Bancorp
USB
$76B
| $33.5M | 0.39% | 699,510 -31,793 | -4% | -$1.52M |
|
24
Visa
V
$683B
| $32.9M | 0.38% | 104,047 +96,350 | +1,252% | +$30.5M |
|
25
Charles Schwab
SCHW
$174B
| $32M | 0.37% | 432,215 +263,526 | +156% | +$19.5M |
|