TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-5.32%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.6B
AUM Growth
+$8.6B
(+0.31%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,942
New
430
Increased
620
Reduced
464
Closed
428
Top Buys
| 1 |
Marvell Technology
MRVL
|
$61.3M |
| 2 |
GE Aerospace
GE
|
$59.6M |
| 3 |
Broadcom
AVGO
|
$54.5M |
| 4 |
Cognizant
CTSH
|
$51.5M |
| 5 |
Intuit
INTU
|
$51M |
Top Sells
| 1 |
TJX Companies
TJX
|
$50.7M |
| 2 |
Fortinet
FTNT
|
$48.7M |
| 3 |
Walmart
WMT
|
$44.7M |
| 4 |
Schlumberger
SLB
|
$42.4M |
| 5 |
Carvana
CVNA
|
$37.7M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Consumer Discretionary | 15% |
| 3 | Industrials | 14.17% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $70.7M | 0.82% | 318,413 +114,985 | +57% | +$25.5M |
|
2
NVIDIA
NVDA
$4.24T
| $64.9M | 0.76% | 598,861 +104,344 | +21% | +$11.3M |
|
3
Amazon
AMZN
$2.44T
| $62.3M | 0.72% | 327,403 +99,487 | +44% | +$18.9M |
|
|
4
Marvell Technology
MRVL
$54.2B
| $61.3M | 0.71% | +994,856 | New | +$61.3M |
|
|
5
GE Aerospace
GE
$292B
| $59.9M | 0.7% | 299,028 +297,617 | +21,093% | +$59.6M |
|
|
6
Broadcom
AVGO
$1.4T
| $54.5M | 0.63% | +325,740 | New | +$54.5M |
|
7
Arista Networks
ANET
$172B
| $53.2M | 0.62% | 687,269 +409,686 | +148% | +$31.7M |
|
8
Lam Research
LRCX
$127B
| $52.2M | 0.61% | 718,410 +144,606 | +25% | +$10.5M |
|
9
Abbott
ABT
$231B
| $51.8M | 0.6% | 390,305 -13,313 | -3% | -$1.77M |
|
|
10
Cognizant
CTSH
$35.3B
| $51.5M | 0.6% | +673,332 | New | +$51.5M |
|
|
11
Intuit
INTU
$186B
| $51M | 0.59% | +83,092 | New | +$51M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $47.9M | 0.56% | 83,061 +25,780 | +45% | +$14.9M |
|
13
Pfizer
PFE
$141B
| $46M | 0.54% | 1,817,207 +1,051,471 | +137% | +$26.6M |
|
14
Cintas
CTAS
$84.6B
| $43.2M | 0.5% | 210,419 -22,609 | -10% | -$4.65M |
|
15
Enphase Energy
ENPH
$4.93B
| $41.2M | 0.48% | 664,403 +320,313 | +93% | +$19.9M |
|
16
Rubrik
RBRK
$17.3B
| $40.3M | 0.47% | 661,626 +264,417 | +67% | +$16.1M |
|
17
Adobe
ADBE
$151B
| $39.4M | 0.46% | 102,769 -7,582 | -7% | -$2.91M |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $39.1M | 0.45% | +777,836 | New | +$39.1M |
|
19
Home Depot
HD
$405B
| $38.3M | 0.45% | 104,458 +87,308 | +509% | +$32M |
|
20
Sprouts Farmers Market
SFM
$13.7B
| $37.6M | 0.44% | 246,523 +73,086 | +42% | +$11.2M |
|
21
Merck
MRK
$210B
| $37.3M | 0.43% | 415,961 +386,555 | +1,315% | +$34.7M |
|
22
Lyft
LYFT
$6.73B
| $36.3M | 0.42% | 3,056,154 +664,580 | +28% | +$7.89M |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $36.1M | 0.42% | 56,931 +306 | +0.5% | +$194K |
|
24
Colgate-Palmolive
CL
$67.9B
| $36.1M | 0.42% | 385,198 +152,417 | +65% | +$14.3M |
|
25
Ralph Lauren
RL
$18B
| $34.9M | 0.41% | 158,062 +132,128 | +509% | +$29.2M |
|