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 | |
|---|---|---|---|---|---|---|
326
Avista
AVA
$2.98B
| $8.24M | 0.09% |
217,226
+160,409
| +282% | +$6.09M |
|
327
Petrobras
PBR
$78.5B
| $8.2M | 0.09% |
+655,875
| New | +$8.2M |
|
328
Advanced Drainage Systems
WMS
$11.5B
| $8.2M | 0.09% |
71,372
+56,729
| +387% | +$6.52M |
|
329
KLA
KLAC
$119B
| $8.16M | 0.09% |
+9,108
| New | +$8.16M |
|
330
Affirm
AFRM
$28.5B
| $8.14M | 0.09% |
117,704
-165,258
| -58% | -$11.4M |
|
331
United Therapeutics
UTHR
$18B
| $8.13M | 0.09% |
28,284
+19,365
| +217% | +$5.56M |
|
|
332
Meta Platforms (Facebook)
META
$1.89T
| $8.12M | 0.09% |
10,998
-72,063
| -87% | -$53.2M |
|
333
Veralto
VLTO
$26.3B
| $8.11M | 0.09% |
80,360
-76,310
| -49% | -$7.7M |
|
334
Murphy Oil
MUR
$3.55B
| $8.11M | 0.09% |
360,255
+223,356
| +163% | +$5.03M |
|
335
Intapp
INTA
$3.66B
| $8.1M | 0.09% |
157,001
+18,766
| +14% | +$969K |
|
336
Groupon
GRPN
$942M
| $8.08M | 0.09% |
+241,515
| New | +$8.08M |
|
337
Kinder Morgan
KMI
$59B
| $8.07M | 0.09% |
274,446
+245,928
| +862% | +$7.23M |
|
338
Middleby
MIDD
$7.35B
| $8.06M | 0.09% |
55,950
-19,946
| -26% | -$2.87M |
|
339
EchoStar
SATS
$19.5B
| $8.04M | 0.09% |
+290,389
| New | +$8.04M |
|
340
Xylem
XYL
$34.2B
| $8.04M | 0.09% |
62,136
+9,189
| +17% | +$1.19M |
|
341
LendingClub
LC
$1.91B
| $8.02M | 0.09% |
667,066
+478,904
| +255% | +$5.76M |
|
342
Full Truck Alliance
YMM
$13.9B
| $8M | 0.09% |
+677,191
| New | +$8M |
|
343
Seadrill
SDRL
$2.04B
| $8M | 0.09% |
304,605
+74,036
| +32% | +$1.94M |
|
344
Ezcorp Inc
EZPW
$1.02B
| $7.98M | 0.09% |
574,864
+255,913
| +80% | +$3.55M |
|
345
Arrowhead Research
ARWR
$4.02B
| $7.96M | 0.09% |
+503,654
| New | +$7.96M |
|
346
Universal Technical Institute
UTI
$1.46B
| $7.95M | 0.09% |
234,717
-50,726
| -18% | -$1.72M |
|
347
D-Wave Quantum
QBTS
$5.28B
| $7.93M | 0.09% |
541,598
-519,517
| -49% | -$7.61M |
|
348
Amer Sports
AS
$20.3B
| $7.91M | 0.09% |
204,143
-595,846
| -74% | -$23.1M |
|
349
SGHC Ltd
SGHC
$6.38B
| $7.91M | 0.09% |
721,027
+307,226
| +74% | +$3.37M |
|
350
Suncor Energy
SU
$48.4B
| $7.89M | 0.09% |
210,803
-313,197
| -60% | -$11.7M |
|