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 | |
|---|---|---|---|---|---|---|
301
Axalta
AXTA
$6.86B
| $8.71M | 0.1% |
293,383
+36,272
| +14% | +$1.08M |
|
302
Zoetis
ZTS
$68B
| $8.68M | 0.1% |
55,675
-105,720
| -66% | -$16.5M |
|
303
Envista
NVST
$3.51B
| $8.68M | 0.1% |
443,973
-621,876
| -58% | -$12.2M |
|
304
CDW
CDW
$21.8B
| $8.64M | 0.1% |
48,383
+33,091
| +216% | +$5.91M |
|
305
OneMain Financial
OMF
$7.29B
| $8.64M | 0.1% |
151,520
-1,137
| -0.7% | -$64.8K |
|
306
Twist Bioscience
TWST
$1.55B
| $8.58M | 0.1% |
233,307
+83,682
| +56% | +$3.08M |
|
307
Allstate
ALL
$53.3B
| $8.57M | 0.1% |
42,579
-47,398
| -53% | -$9.54M |
|
308
Plexus
PLXS
$3.71B
| $8.54M | 0.1% |
63,133
+54,147
| +603% | +$7.33M |
|
309
Ultragenyx Pharmaceutical
RARE
$3.09B
| $8.54M | 0.1% |
234,912
-33,754
| -13% | -$1.23M |
|
310
Roku
ROKU
$14.3B
| $8.52M | 0.1% |
96,911
-99,910
| -51% | -$8.78M |
|
311
West Pharmaceutical
WST
$18B
| $8.49M | 0.1% |
38,793
-7,393
| -16% | -$1.62M |
|
312
Carlyle Group
CG
$22.9B
| $8.41M | 0.09% |
+163,642
| New | +$8.41M |
|
313
Visa
V
$666B
| $8.41M | 0.09% |
+23,689
| New | +$8.41M |
|
314
CenterPoint Energy
CNP
$24.6B
| $8.4M | 0.09% |
+228,686
| New | +$8.4M |
|
315
Elbit Systems
ESLT
$22B
| $8.39M | 0.09% |
18,673
+7,165
| +62% | +$3.22M |
|
316
BellRing Brands
BRBR
$5.11B
| $8.37M | 0.09% |
144,451
+30,612
| +27% | +$1.77M |
|
317
Sonos
SONO
$1.76B
| $8.36M | 0.09% |
773,159
+658,465
| +574% | +$7.12M |
|
318
Genworth Financial
GNW
$3.51B
| $8.33M | 0.09% |
1,070,545
-260,116
| -20% | -$2.02M |
|
319
Corteva
CTVA
$48.7B
| $8.33M | 0.09% |
111,737
+16,109
| +17% | +$1.2M |
|
320
Medtronic
MDT
$119B
| $8.31M | 0.09% |
95,293
+61,843
| +185% | +$5.39M |
|
321
Graco
GGG
$14.2B
| $8.28M | 0.09% |
96,296
+48,972
| +103% | +$4.21M |
|
322
Astronics
ATRO
$1.33B
| $8.27M | 0.09% |
247,150
+116,112
| +89% | +$3.89M |
|
323
Range Resources
RRC
$8.19B
| $8.27M | 0.09% |
203,277
+120,847
| +147% | +$4.91M |
|
324
S&P Global
SPGI
$164B
| $8.27M | 0.09% |
15,676
+13,623
| +664% | +$7.18M |
|
325
Union Pacific
UNP
$130B
| $8.26M | 0.09% |
35,892
-22,639
| -39% | -$5.21M |
|