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 | |
|---|---|---|---|---|---|---|
351
Exxon Mobil
XOM
$466B
| $7.86M | 0.09% |
+72,946
| New | +$7.86M |
|
352
Dycom Industries
DY
$7.19B
| $7.85M | 0.09% |
32,107
+708
| +2% | +$173K |
|
353
Tapestry
TPR
$21.7B
| $7.83M | 0.09% |
89,211
+16,426
| +23% | +$1.44M |
|
354
Mitsubishi UFJ Financial
MUFG
$174B
| $7.81M | 0.09% |
+568,989
| New | +$7.81M |
|
355
Coty
COTY
$3.81B
| $7.77M | 0.09% |
1,670,782
-765,439
| -31% | -$3.56M |
|
356
Halozyme
HALO
$8.76B
| $7.72M | 0.09% |
+148,437
| New | +$7.72M |
|
357
Applovin
APP
$166B
| $7.71M | 0.09% |
+22,032
| New | +$7.71M |
|
358
Patterson-UTI
PTEN
$2.18B
| $7.7M | 0.09% |
1,298,643
-692,045
| -35% | -$4.1M |
|
359
Jabil
JBL
$22.5B
| $7.7M | 0.09% |
+35,286
| New | +$7.7M |
|
360
Procept Biorobotics
PRCT
$2.26B
| $7.67M | 0.09% |
133,164
+12,375
| +10% | +$713K |
|
361
Lincoln Electric
LECO
$13.5B
| $7.67M | 0.09% |
36,975
-26,547
| -42% | -$5.5M |
|
362
Enova International
ENVA
$3.01B
| $7.66M | 0.09% |
68,649
-9,865
| -13% | -$1.1M |
|
|
JNPR
363
DELISTED
Juniper Networks
JNPR
| $7.62M | 0.09% |
190,801
-450,362
| -70% | -$18M |
|
364
KeyCorp
KEY
$20.8B
| $7.62M | 0.09% |
437,306
+73,120
| +20% | +$1.27M |
|
365
Coca-Cola Consolidated
COKE
$10.5B
| $7.59M | 0.09% |
+67,954
| New | +$7.59M |
|
366
Insmed
INSM
$30.7B
| $7.57M | 0.09% |
+75,265
| New | +$7.57M |
|
367
Super Micro Computer
SMCI
$24B
| $7.55M | 0.09% |
+154,123
| New | +$7.55M |
|
368
Sphere Entertainment
SPHR
$1.76B
| $7.54M | 0.09% |
+180,466
| New | +$7.54M |
|
|
EXE
369
Expand Energy Corporation Common Stock
EXE
$22.7B
| $7.52M | 0.08% |
+64,346
| New | +$7.52M |
|
370
Trex
TREX
$6.93B
| $7.52M | 0.08% |
+138,327
| New | +$7.52M |
|
371
Cirrus Logic
CRUS
$5.94B
| $7.52M | 0.08% |
72,103
+14,665
| +26% | +$1.53M |
|
372
Primerica
PRI
$8.85B
| $7.51M | 0.08% |
27,438
-20,184
| -42% | -$5.52M |
|
373
Genmab
GMAB
$16.9B
| $7.5M | 0.08% |
363,114
-104,071
| -22% | -$2.15M |
|
374
Incyte
INCY
$16.9B
| $7.49M | 0.08% |
+110,007
| New | +$7.49M |
|
375
Ameriprise Financial
AMP
$46.1B
| $7.41M | 0.08% |
13,892
+6,860
| +98% | +$3.66M |
|