TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+13.71%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.86B
AUM Growth
+$262M
(+3%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
8.26%
Holding
1,973
New
459
Increased
477
Reduced
542
Closed
495
Top Buys
| 1 |
Costco
COST
|
$60.6M |
| 2 |
Microsoft
MSFT
|
$59M |
| 3 |
McKesson
MCK
|
$57.9M |
| 4 |
Caterpillar
CAT
|
$52.1M |
| 5 |
Dollar General
DG
|
$50.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$61.8M |
| 2 |
Marvell Technology
MRVL
|
$61.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$53.2M |
| 4 |
Lam Research
LRCX
|
$51.1M |
| 5 |
Abbott
ABT
|
$51.1M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Industrials | 13.82% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Healthcare | 13.22% |
| 5 | Financials | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kodiak Gas Services
KGS
$3.2B
| $10.6M | 0.12% |
309,747
+296,444
| +2,228% | +$10.2M |
|
227
Ambarella
AMBA
$3.47B
| $10.6M | 0.12% |
160,359
+82,119
| +105% | +$5.43M |
|
228
Intellia Therapeutics
NTLA
$1.25B
| $10.6M | 0.12% |
1,127,331
+522,635
| +86% | +$4.9M |
|
|
TPC
229
Tutor Perini Corporation
TPC
$3.22B
| $10.5M | 0.12% |
225,354
+195,830
| +663% | +$9.16M |
|
230
Microchip Technology
MCHP
$34.8B
| $10.5M | 0.12% |
+149,544
| New | +$10.5M |
|
231
AerCap
AER
$21.9B
| $10.5M | 0.12% |
89,930
-18,638
| -17% | -$2.18M |
|
232
Doximity
DOCS
$12.8B
| $10.5M | 0.12% |
+171,191
| New | +$10.5M |
|
233
Argan
AGX
$3.24B
| $10.5M | 0.12% |
47,624
-53,557
| -53% | -$11.8M |
|
234
Nasdaq
NDAQ
$54.1B
| $10.5M | 0.12% |
117,229
+45,094
| +63% | +$4.03M |
|
235
Cardinal Health
CAH
$35.7B
| $10.5M | 0.12% |
62,205
+21,134
| +51% | +$3.55M |
|
236
Consolidated Edison
ED
$35.3B
| $10.4M | 0.12% |
103,302
-17,687
| -15% | -$1.77M |
|
237
Federal Signal
FSS
$7.6B
| $10.3M | 0.12% |
97,120
+55,713
| +135% | +$5.93M |
|
238
Medpace
MEDP
$13.6B
| $10.3M | 0.12% |
32,877
-36,304
| -52% | -$11.4M |
|
239
Leggett & Platt
LEG
$1.33B
| $10.3M | 0.12% |
1,155,899
-396,065
| -26% | -$3.53M |
|
240
General Dynamics
GD
$86.7B
| $10.3M | 0.12% |
35,324
-205
| -0.6% | -$59.8K |
|
241
Encompass Health
EHC
$12.5B
| $10.3M | 0.12% |
83,955
+75,517
| +895% | +$9.26M |
|
242
Antero Resources
AR
$10B
| $10.3M | 0.12% |
255,490
-284,663
| -53% | -$11.5M |
|
|
CHX
243
DELISTED
ChampionX
CHX
| $10.3M | 0.12% |
414,048
+213,422
| +106% | +$5.3M |
|
244
Huazhu Hotels Group
HTHT
$11.2B
| $10.2M | 0.12% |
+301,846
| New | +$10.2M |
|
245
Zimmer Biomet
ZBH
$20.8B
| $10.2M | 0.11% |
+111,664
| New | +$10.2M |
|
246
Biogen
BIIB
$20.5B
| $10.2M | 0.11% |
80,822
+36,334
| +82% | +$4.56M |
|
247
Freshworks
FRSH
$3.79B
| $10.1M | 0.11% |
680,298
-781,791
| -53% | -$11.7M |
|
248
FedEx
FDX
$53.2B
| $10.1M | 0.11% |
44,618
-67,944
| -60% | -$15.4M |
|
249
A.O. Smith
AOS
$10.2B
| $10.1M | 0.11% |
154,221
+57,860
| +60% | +$3.79M |
|
250
ConocoPhillips
COP
$120B
| $10.1M | 0.11% |
+111,997
| New | +$10.1M |
|