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 | |
|---|---|---|---|---|---|---|
376
CoreCivic
CXW
$2.11B
| $7.4M | 0.08% |
351,207
-26,019
| -7% | -$548K |
|
377
Snap-on
SNA
$17.1B
| $7.39M | 0.08% |
+23,751
| New | +$7.39M |
|
378
Zoom
ZM
$25B
| $7.37M | 0.08% |
+94,548
| New | +$7.37M |
|
379
NOV
NOV
$4.95B
| $7.36M | 0.08% |
592,136
+92,153
| +18% | +$1.15M |
|
380
Keysight
KEYS
$28.9B
| $7.32M | 0.08% |
44,671
-16,532
| -27% | -$2.71M |
|
381
Qualcomm
QCOM
$172B
| $7.3M | 0.08% |
45,867
+10,651
| +30% | +$1.7M |
|
382
Illinois Tool Works
ITW
$77.6B
| $7.3M | 0.08% |
29,523
-26,313
| -47% | -$6.51M |
|
383
DHT Holdings
DHT
$2B
| $7.3M | 0.08% |
675,183
+664,448
| +6,190% | +$7.18M |
|
384
RingCentral
RNG
$2.89B
| $7.27M | 0.08% |
256,562
-84,798
| -25% | -$2.4M |
|
385
Verisk Analytics
VRSK
$37.8B
| $7.27M | 0.08% |
+23,329
| New | +$7.27M |
|
386
Modine Manufacturing
MOD
$7.1B
| $7.23M | 0.08% |
73,443
-41,548
| -36% | -$4.09M |
|
387
The GEO Group
GEO
$2.92B
| $7.23M | 0.08% |
+301,825
| New | +$7.23M |
|
388
NetApp
NTAP
$23.7B
| $7.22M | 0.08% |
+67,793
| New | +$7.22M |
|
389
California Resources
CRC
$4.1B
| $7.21M | 0.08% |
157,962
-4,122
| -3% | -$188K |
|
390
PagerDuty
PD
$1.54B
| $7.21M | 0.08% |
471,874
+184,301
| +64% | +$2.82M |
|
391
Exponent
EXPO
$3.61B
| $7.17M | 0.08% |
+95,989
| New | +$7.17M |
|
392
Bankunited
BKU
$2.93B
| $7.16M | 0.08% |
201,117
+9,394
| +5% | +$334K |
|
393
Universal Health Services
UHS
$12.1B
| $7.15M | 0.08% |
39,458
-39,704
| -50% | -$7.19M |
|
394
HubSpot
HUBS
$25.7B
| $7.13M | 0.08% |
12,805
-20,166
| -61% | -$11.2M |
|
395
Q2 Holdings
QTWO
$4.92B
| $7.07M | 0.08% |
+75,537
| New | +$7.07M |
|
396
Tractor Supply
TSCO
$32.1B
| $7.05M | 0.08% |
133,607
-47,105
| -26% | -$2.49M |
|
397
ONE Gas
OGS
$4.56B
| $7.01M | 0.08% |
97,559
+59,636
| +157% | +$4.29M |
|
398
Dayforce
DAY
$10.9B
| $6.99M | 0.08% |
126,279
+101,391
| +407% | +$5.62M |
|
399
Textron
TXT
$14.5B
| $6.95M | 0.08% |
+86,586
| New | +$6.95M |
|
400
Warby Parker
WRBY
$3.17B
| $6.94M | 0.08% |
316,643
-222,266
| -41% | -$4.87M |
|