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 | |
|---|---|---|---|---|---|---|
426
Novo Nordisk
NVO
$245B
| $6.46M | 0.07% |
93,598
-284,140
| -75% | -$19.6M |
|
427
Ubiquiti
UI
$34.9B
| $6.45M | 0.07% |
+15,676
| New | +$6.45M |
|
428
Varonis Systems
VRNS
$6.28B
| $6.43M | 0.07% |
126,752
-184,987
| -59% | -$9.39M |
|
429
DXC Technology
DXC
$2.65B
| $6.4M | 0.07% |
418,872
+261,551
| +166% | +$4M |
|
430
Sally Beauty Holdings
SBH
$1.44B
| $6.39M | 0.07% |
689,865
-264,688
| -28% | -$2.45M |
|
431
Coursera
COUR
$1.84B
| $6.38M | 0.07% |
728,465
+258,114
| +55% | +$2.26M |
|
432
Fiverr
FVRR
$875M
| $6.37M | 0.07% |
217,349
+188,412
| +651% | +$5.53M |
|
433
Maximus
MMS
$4.97B
| $6.31M | 0.07% |
+89,950
| New | +$6.31M |
|
434
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.27M | 0.07% |
11,936
-44,995
| -79% | -$23.6M |
|
435
Fidelis Insurance
FIHL
$1.83B
| $6.26M | 0.07% |
377,591
+194,866
| +107% | +$3.23M |
|
436
Jefferies Financial Group
JEF
$13.1B
| $6.25M | 0.07% |
+114,248
| New | +$6.25M |
|
437
Root
ROOT
$1.43B
| $6.24M | 0.07% |
48,735
+23,793
| +95% | +$3.04M |
|
438
TriNet
TNET
$3.43B
| $6.23M | 0.07% |
+85,209
| New | +$6.23M |
|
439
Radian Group
RDN
$4.79B
| $6.2M | 0.07% |
+172,224
| New | +$6.2M |
|
440
Fox Factory Holding Corp
FOXF
$1.22B
| $6.2M | 0.07% |
238,832
+132,993
| +126% | +$3.45M |
|
441
Frontline
FRO
$4.93B
| $6.17M | 0.07% |
+376,055
| New | +$6.17M |
|
442
Alarm.com
ALRM
$2.84B
| $6.13M | 0.07% |
108,439
-39,454
| -27% | -$2.23M |
|
443
Sonic Automotive
SAH
$2.84B
| $6.12M | 0.07% |
+76,508
| New | +$6.12M |
|
444
OGE Energy
OGE
$8.89B
| $6.09M | 0.07% |
+137,196
| New | +$6.09M |
|
445
Diodes
DIOD
$2.46B
| $6.09M | 0.07% |
+115,114
| New | +$6.09M |
|
446
Valmont Industries
VMI
$7.46B
| $6.09M | 0.07% |
18,638
-11,268
| -38% | -$3.68M |
|
|
BCPC
447
Balchem Corporation
BCPC
$5.23B
| $6.09M | 0.07% |
38,226
+17,308
| +83% | +$2.76M |
|
448
Wendy's
WEN
$1.97B
| $6.08M | 0.07% |
532,413
-522,724
| -50% | -$5.97M |
|
449
Dine Brands
DIN
$364M
| $6.05M | 0.07% |
248,679
+119,063
| +92% | +$2.9M |
|
450
Magnolia Oil & Gas
MGY
$4.38B
| $6.05M | 0.07% |
269,081
-22,534
| -8% | -$507K |
|