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 | |
|---|---|---|---|---|---|---|
401
Aon
AON
$79.9B
| $6.94M | 0.08% |
+19,449
| New | +$6.94M |
|
402
Levi Strauss
LEVI
$8.79B
| $6.91M | 0.08% |
373,653
-68,019
| -15% | -$1.26M |
|
403
Tandem Diabetes Care
TNDM
$850M
| $6.87M | 0.08% |
+368,530
| New | +$6.87M |
|
404
AvePoint
AVPT
$3.45B
| $6.84M | 0.08% |
354,384
-650,944
| -65% | -$12.6M |
|
405
T-Mobile US
TMUS
$284B
| $6.82M | 0.08% |
+28,609
| New | +$6.82M |
|
406
Hasbro
HAS
$11.2B
| $6.82M | 0.08% |
92,323
+87,409
| +1,779% | +$6.45M |
|
407
Grand Canyon Education
LOPE
$5.74B
| $6.79M | 0.08% |
35,932
-19,008
| -35% | -$3.59M |
|
408
PROG Holdings
PRG
$1.4B
| $6.78M | 0.08% |
231,136
+60,417
| +35% | +$1.77M |
|
409
Arrow Electronics
ARW
$6.57B
| $6.77M | 0.08% |
53,093
+17,879
| +51% | +$2.28M |
|
410
Vita Coco
COCO
$2.19B
| $6.76M | 0.08% |
187,349
+125,923
| +205% | +$4.55M |
|
411
Genius Sports
GENI
$3.22B
| $6.75M | 0.08% |
648,995
-572,461
| -47% | -$5.95M |
|
412
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.7M | 0.08% |
+20,543
| New | +$6.7M |
|
413
AptarGroup
ATR
$9.13B
| $6.68M | 0.08% |
42,722
+11,801
| +38% | +$1.85M |
|
414
Topgolf Callaway Brands
MODG
$1.7B
| $6.68M | 0.08% |
829,665
+359,605
| +77% | +$2.89M |
|
415
Appian
APPN
$2.26B
| $6.68M | 0.08% |
223,660
-88,093
| -28% | -$2.63M |
|
416
Sarepta Therapeutics
SRPT
$1.96B
| $6.63M | 0.07% |
387,497
+199,513
| +106% | +$3.41M |
|
417
Mercury Systems
MRCY
$4.13B
| $6.59M | 0.07% |
122,321
+1,101
| +0.9% | +$59.3K |
|
418
Amphenol
APH
$135B
| $6.59M | 0.07% |
66,714
-199,047
| -75% | -$19.7M |
|
419
Nextracker
NXT
$10.4B
| $6.58M | 0.07% |
121,085
-238,946
| -66% | -$13M |
|
420
Ametek
AME
$43.3B
| $6.58M | 0.07% |
36,359
-111,563
| -75% | -$20.2M |
|
421
GE Vernova
GEV
$158B
| $6.58M | 0.07% |
12,429
-44,482
| -78% | -$23.5M |
|
422
Kirby Corp
KEX
$4.97B
| $6.52M | 0.07% |
57,510
+31,012
| +117% | +$3.52M |
|
|
TIGR
423
UP Fintech Holding
TIGR
$2.18B
| $6.52M | 0.07% |
+675,679
| New | +$6.52M |
|
424
Castle Biosciences
CSTL
$683M
| $6.5M | 0.07% |
318,072
+69,081
| +28% | +$1.41M |
|
425
Scotiabank
BNS
$78.8B
| $6.47M | 0.07% |
+116,989
| New | +$6.47M |
|