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 | |
|---|---|---|---|---|---|---|
451
CBRE Group
CBRE
$48.9B
| $6.04M | 0.07% |
43,104
-100,007
| -70% | -$14M |
|
452
Logitech
LOGI
$15.8B
| $6.03M | 0.07% |
66,899
-20,507
| -23% | -$1.85M |
|
453
EverQuote
EVER
$860M
| $6.03M | 0.07% |
249,298
+26,464
| +12% | +$640K |
|
454
The Ensign Group
ENSG
$10B
| $6M | 0.07% |
38,882
-22,454
| -37% | -$3.46M |
|
455
RPM International
RPM
$16.2B
| $5.99M | 0.07% |
54,526
+11,748
| +27% | +$1.29M |
|
456
Dentsply Sirona
XRAY
$2.92B
| $5.93M | 0.07% |
+373,158
| New | +$5.93M |
|
457
Pinnacle Financial Partners
PNFP
$7.55B
| $5.9M | 0.07% |
53,471
+30,288
| +131% | +$3.34M |
|
458
Essent Group
ESNT
$6.29B
| $5.89M | 0.07% |
+97,039
| New | +$5.89M |
|
459
Veritex Holdings
VBTX
$1.87B
| $5.88M | 0.07% |
225,470
+84,171
| +60% | +$2.2M |
|
|
UCB
460
United Community Banks, Inc.
UCB
$4.04B
| $5.88M | 0.07% |
+197,421
| New | +$5.88M |
|
461
James Hardie Industries plc
JHX
$11.7B
| $5.86M | 0.07% |
+217,892
| New | +$5.86M |
|
462
American Superconductor
AMSC
$2.21B
| $5.85M | 0.07% |
159,483
-82,886
| -34% | -$3.04M |
|
463
Belden
BDC
$5.14B
| $5.85M | 0.07% |
+50,475
| New | +$5.85M |
|
464
Matador Resources
MTDR
$6.01B
| $5.84M | 0.07% |
122,323
+95,067
| +349% | +$4.54M |
|
465
SM Energy
SM
$3.09B
| $5.84M | 0.07% |
+236,222
| New | +$5.84M |
|
466
Fidelity National Financial
FNF
$16.5B
| $5.83M | 0.07% |
104,045
-102,607
| -50% | -$5.75M |
|
467
Calix
CALX
$3.96B
| $5.82M | 0.07% |
109,498
-19,634
| -15% | -$1.04M |
|
468
Best Buy
BBY
$16.1B
| $5.81M | 0.07% |
86,556
+49,107
| +131% | +$3.3M |
|
469
Sysco
SYY
$39.4B
| $5.79M | 0.07% |
+76,490
| New | +$5.79M |
|
470
New Jersey Resources
NJR
$4.72B
| $5.79M | 0.07% |
129,074
+20,825
| +19% | +$933K |
|
471
Grocery Outlet
GO
$1.8B
| $5.78M | 0.07% |
+465,641
| New | +$5.78M |
|
472
Associated Banc-Corp
ASB
$4.42B
| $5.78M | 0.07% |
236,802
+117,691
| +99% | +$2.87M |
|
473
Viasat
VSAT
$3.98B
| $5.76M | 0.06% |
394,388
-96,973
| -20% | -$1.42M |
|
474
e.l.f. Beauty
ELF
$7.6B
| $5.75M | 0.06% |
+46,187
| New | +$5.75M |
|
475
Wynn Resorts
WYNN
$12.6B
| $5.75M | 0.06% |
+61,337
| New | +$5.75M |
|