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 | |
|---|---|---|---|---|---|---|
276
Portland General Electric
POR
$4.68B
| $9.19M | 0.1% |
226,166
-20,133
| -8% | -$818K |
|
277
Tenaris
TS
$18.2B
| $9.12M | 0.1% |
+243,793
| New | +$9.12M |
|
278
TTM Technologies
TTMI
$4.91B
| $9.09M | 0.1% |
222,599
+21,524
| +11% | +$879K |
|
279
Cadence Bank
CADE
$7.03B
| $9.03M | 0.1% |
282,328
+178,110
| +171% | +$5.7M |
|
280
ADMA Biologics
ADMA
$4.03B
| $9.02M | 0.1% |
495,578
+466,671
| +1,614% | +$8.5M |
|
281
NetEase
NTES
$84.9B
| $9.01M | 0.1% |
66,959
-3,338
| -5% | -$449K |
|
282
QuinStreet
QNST
$917M
| $8.99M | 0.1% |
558,381
+343,049
| +159% | +$5.52M |
|
283
Sempra
SRE
$52.8B
| $8.94M | 0.1% |
117,998
+101,150
| +600% | +$7.66M |
|
284
CAVA Group
CAVA
$7.69B
| $8.94M | 0.1% |
106,128
-72,024
| -40% | -$6.07M |
|
285
Melco Resorts & Entertainment
MLCO
$3.79B
| $8.92M | 0.1% |
1,233,378
-73,230
| -6% | -$529K |
|
286
Birkenstock
BIRK
$9.26B
| $8.89M | 0.1% |
+180,793
| New | +$8.89M |
|
287
Vontier
VNT
$6.36B
| $8.87M | 0.1% |
240,429
-60,386
| -20% | -$2.23M |
|
288
Targa Resources
TRGP
$34.9B
| $8.84M | 0.1% |
50,806
-106,056
| -68% | -$18.5M |
|
289
Champion Homes, Inc.
SKY
$4.45B
| $8.82M | 0.1% |
140,935
+128,217
| +1,008% | +$8.03M |
|
290
Korn Ferry
KFY
$3.84B
| $8.82M | 0.1% |
+120,229
| New | +$8.82M |
|
291
Cintas
CTAS
$82.3B
| $8.81M | 0.1% |
39,538
-170,881
| -81% | -$38.1M |
|
292
Magna International
MGA
$12.9B
| $8.81M | 0.1% |
228,216
+105,098
| +85% | +$4.06M |
|
293
Euronet Worldwide
EEFT
$3.72B
| $8.8M | 0.1% |
86,793
+54,896
| +172% | +$5.57M |
|
294
Tecnoglass
TGLS
$3.41B
| $8.76M | 0.1% |
113,245
-6,752
| -6% | -$522K |
|
295
NextEra Energy, Inc.
NEE
$146B
| $8.76M | 0.1% |
+126,188
| New | +$8.76M |
|
296
Danaher
DHR
$144B
| $8.74M | 0.1% |
+44,254
| New | +$8.74M |
|
297
Bristol-Myers Squibb
BMY
$95.8B
| $8.74M | 0.1% |
+188,767
| New | +$8.74M |
|
298
GitLab
GTLB
$7.62B
| $8.73M | 0.1% |
+193,421
| New | +$8.73M |
|
299
CorMedix
CRMD
$936M
| $8.72M | 0.1% |
707,959
+572,472
| +423% | +$7.05M |
|
300
Spectrum Brands
SPB
$1.38B
| $8.71M | 0.1% |
+164,400
| New | +$8.71M |
|