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 | |
|---|---|---|---|---|---|---|
476
NatWest
NWG
$55.4B
| $5.74M | 0.06% |
405,305
+157,871
| +64% | +$2.23M |
|
477
Newmont
NEM
$83.7B
| $5.73M | 0.06% |
98,283
-106,387
| -52% | -$6.2M |
|
478
ESAB
ESAB
$7.15B
| $5.71M | 0.06% |
47,373
+24,694
| +109% | +$2.98M |
|
479
BrightView Holdings
BV
$1.36B
| $5.7M | 0.06% |
342,464
+79,812
| +30% | +$1.33M |
|
|
VRNA
480
Verona Pharma
VRNA
$9.2B
| $5.67M | 0.06% |
59,985
-3,523
| -6% | -$333K |
|
481
Robert Half
RHI
$3.77B
| $5.67M | 0.06% |
138,102
+91,869
| +199% | +$3.77M |
|
482
TFI International
TFII
$8.01B
| $5.67M | 0.06% |
63,211
+57,463
| +1,000% | +$5.15M |
|
483
Apellis Pharmaceuticals
APLS
$3.55B
| $5.67M | 0.06% |
327,421
-57,501
| -15% | -$995K |
|
484
Curtiss-Wright
CW
$18.1B
| $5.65M | 0.06% |
11,562
-20,455
| -64% | -$9.99M |
|
485
Axcelis
ACLS
$2.53B
| $5.65M | 0.06% |
+81,043
| New | +$5.65M |
|
486
LKQ Corp
LKQ
$8.33B
| $5.65M | 0.06% |
+152,565
| New | +$5.65M |
|
487
Winnebago Industries
WGO
$1.03B
| $5.64M | 0.06% |
194,457
+100,684
| +107% | +$2.92M |
|
488
Darling Ingredients
DAR
$5.07B
| $5.58M | 0.06% |
147,012
-162,616
| -53% | -$6.17M |
|
489
Viking Therapeutics
VKTX
$3.03B
| $5.58M | 0.06% |
+210,428
| New | +$5.58M |
|
490
W.R. Berkley
WRB
$27.3B
| $5.57M | 0.06% |
75,867
-85,343
| -53% | -$6.27M |
|
491
ITT
ITT
$13.3B
| $5.57M | 0.06% |
35,539
-20,508
| -37% | -$3.22M |
|
492
Array Technologies
ARRY
$1.37B
| $5.52M | 0.06% |
935,118
-237,017
| -20% | -$1.4M |
|
493
CareDx
CDNA
$736M
| $5.5M | 0.06% |
281,349
-28,394
| -9% | -$555K |
|
494
Ericsson
ERIC
$26.7B
| $5.5M | 0.06% |
648,118
-1,005,396
| -61% | -$8.53M |
|
495
Synovus
SNV
$7.15B
| $5.5M | 0.06% |
106,185
-45,501
| -30% | -$2.35M |
|
496
Ingredion
INGR
$8.24B
| $5.46M | 0.06% |
40,251
-18,367
| -31% | -$2.49M |
|
497
Eldorado Gold
EGO
$5.31B
| $5.41M | 0.06% |
265,881
-65,473
| -20% | -$1.33M |
|
498
Black Hills Corp
BKH
$4.35B
| $5.37M | 0.06% |
95,765
+47,907
| +100% | +$2.69M |
|
499
Sprout Social
SPT
$891M
| $5.36M | 0.06% |
256,508
+113,592
| +79% | +$2.38M |
|
500
Blackstone
BX
$133B
| $5.36M | 0.06% |
35,831
-84,959
| -70% | -$12.7M |
|