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 | |
|---|---|---|---|---|---|---|
251
iRhythm Technologies
IRTC
$5.88B
| $10M | 0.11% |
65,217
+44,426
| +214% | +$6.84M |
|
252
Ouster
OUST
$1.58B
| $10M | 0.11% |
413,512
-67,754
| -14% | -$1.64M |
|
253
Ferrari
RACE
$87.8B
| $10M | 0.11% |
20,370
+9,166
| +82% | +$4.5M |
|
254
UGI
UGI
$7.4B
| $9.93M | 0.11% |
+272,534
| New | +$9.93M |
|
255
Valley National Bancorp
VLY
$5.94B
| $9.92M | 0.11% |
1,110,943
+48,801
| +5% | +$436K |
|
256
Carnival PLC
CUK
$37.9B
| $9.91M | 0.11% |
388,363
+331,651
| +585% | +$8.46M |
|
257
ATI
ATI
$10.5B
| $9.86M | 0.11% |
114,228
-304,898
| -73% | -$26.3M |
|
258
News Corp Class A
NWSA
$16.5B
| $9.81M | 0.11% |
330,005
+5,785
| +2% | +$172K |
|
259
Texas Instruments
TXN
$170B
| $9.8M | 0.11% |
47,191
-7,834
| -14% | -$1.63M |
|
|
TGI
260
DELISTED
Triumph Group
TGI
| $9.65M | 0.11% |
+374,687
| New | +$9.65M |
|
261
Constellium
CSTM
$1.96B
| $9.59M | 0.11% |
+721,147
| New | +$9.59M |
|
262
Netflix
NFLX
$531B
| $9.5M | 0.11% |
7,092
-13,392
| -65% | -$17.9M |
|
263
Procter & Gamble
PG
$373B
| $9.48M | 0.11% |
59,500
+8,996
| +18% | +$1.43M |
|
264
Adaptive Biotechnologies
ADPT
$1.92B
| $9.44M | 0.11% |
810,643
+525,862
| +185% | +$6.13M |
|
265
Las Vegas Sands
LVS
$37B
| $9.43M | 0.11% |
+216,749
| New | +$9.43M |
|
266
Thor Industries
THO
$5.92B
| $9.42M | 0.11% |
106,033
+84,049
| +382% | +$7.46M |
|
267
Antero Midstream
AM
$8.58B
| $9.39M | 0.11% |
495,415
-79,282
| -14% | -$1.5M |
|
268
NVR
NVR
$23.4B
| $9.37M | 0.11% |
1,268
-918
| -42% | -$6.78M |
|
269
British American Tobacco
BTI
$122B
| $9.35M | 0.11% |
197,554
+185,490
| +1,538% | +$8.78M |
|
|
OS
270
OneStream, Inc. Class A Common Stock
OS
$3.75B
| $9.33M | 0.11% |
329,803
+102,970
| +45% | +$2.91M |
|
271
Revolution Medicines
RVMD
$7.45B
| $9.32M | 0.11% |
253,335
+194,121
| +328% | +$7.14M |
|
272
Kinetik
KNTK
$2.61B
| $9.32M | 0.11% |
211,554
+170,418
| +414% | +$7.51M |
|
273
Charles River Laboratories
CRL
$8.05B
| $9.3M | 0.1% |
61,315
+39,644
| +183% | +$6.02M |
|
274
Chemours
CC
$2.34B
| $9.29M | 0.1% |
+811,218
| New | +$9.29M |
|
275
Kemper
KMPR
$3.38B
| $9.19M | 0.1% |
142,416
+31,315
| +28% | +$2.02M |
|