TI
Trexquant Investment Portfolio holdings
AUM
$11.2B
1-Year Est. Return
26.01%
This Fund
S&P 500
1 Year Est. Return
+26.01%
AUM
$9.7B
AUM Growth
+$838M
(+9.5%)
Holding
1,984
Top Buys
| 1 | +$82.9M | |
| 2 | +$69M | |
| 3 | +$68M | |
| 4 |
Honeywell
HON
|
+$57.2M |
| 5 |
Amazon
AMZN
|
+$50.7M |
Top Sells
| 1 | +$88.6M | |
| 2 | +$53.2M | |
| 3 | +$34M | |
| 4 |
CF Industries
CF
|
+$33.9M |
| 5 |
Carnival Corp
CCL
|
+$32.7M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 13.31% |
| 4 | Financials | 13.18% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.32T
| $234M | 2.41% |
1,252,045
+475,400
|
|
||
2
Microsoft
MSFT
$3.04T
| $138M | 1.43% |
267,323
+135,340
|
|
||
3
Costco
COST
$443B
| $122M | 1.26% |
132,124
+70,941
|
|
||
4
Apple
AAPL
$3.78T
| $120M | 1.23% |
470,068
+30,639
|
|
||
|
5
Amazon
AMZN
$2.29T
| $97.4M | 1% |
443,641
+223,997
|
|
||
6
Tesla
TSLA
$1.49T
| $80M | 0.83% |
179,874
+85,362
|
|
||
7
Accenture
ACN
$132B
| $73.8M | 0.76% |
299,287
+134,977
|
|
||
8
Palantir
PLTR
$376B
| $73.6M | 0.76% |
403,706
-112,466
|
|
||
9
Caterpillar
CAT
$317B
| $60.8M | 0.63% |
127,526
-6,767
|
|
||
10
Mastercard
MA
$466B
| $59.6M | 0.61% |
104,751
+11,820
|
|
||
11
Broadcom
AVGO
$1.57T
| $57.1M | 0.59% |
172,956
+6,440
|
|
||
|
12
Honeywell
HON
$149B
| $54.3M | 0.56% |
+258,066
|
|
||
13
Netflix
NFLX
$418B
| $53.6M | 0.55% |
446,950
+376,030
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.61T
| $52.9M | 0.55% |
+217,618
|
|
||
15
Comcast
CMCSA
$115B
| $51.2M | 0.53% |
1,628,848
+837,956
|
|
||
16
TE Connectivity
TEL
$60.4B
| $50.3M | 0.52% |
229,178
+145,201
|
|
||
17
Bristol-Myers Squibb
BMY
$123B
| $45.8M | 0.47% |
1,015,427
+826,660
|
|
||
18
Meta Platforms (Facebook)
META
$1.63T
| $45.5M | 0.47% |
61,997
+50,999
|
|
||
19
Nasdaq
NDAQ
$50.3B
| $44.1M | 0.46% |
499,151
+381,922
|
|
||
20
Copart
CPRT
$36.4B
| $44M | 0.45% |
977,844
+390,933
|
|
||
21
Walmart Inc
WMT
$987B
| $42.3M | 0.44% |
+410,690
|
|
||
22
Boston Scientific
BSX
$106B
| $42.2M | 0.44% |
432,272
+322,469
|
|
||
23
Lam Research
LRCX
$249B
| $42.1M | 0.43% |
314,095
+121,063
|
|
||
24
Ford
F
$48.5B
| $41.4M | 0.43% |
3,460,623
+655,793
|
|
||
25
Texas Instruments
TXN
$175B
| $41.1M | 0.42% |
223,667
+176,476
|
|