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 | |
|---|---|---|---|---|---|---|
501
Reinsurance Group of America
RGA
$12.8B
| $5.35M | 0.06% |
26,946
-18,140
| -40% | -$3.6M |
|
502
Sony
SONY
$165B
| $5.34M | 0.06% |
+205,049
| New | +$5.34M |
|
503
Trustmark
TRMK
$2.43B
| $5.33M | 0.06% |
146,192
+20,676
| +16% | +$754K |
|
504
Waters Corp
WAT
$18.2B
| $5.33M | 0.06% |
15,267
-5,815
| -28% | -$2.03M |
|
505
Pembina Pipeline
PBA
$22.1B
| $5.32M | 0.06% |
+141,813
| New | +$5.32M |
|
506
B&G Foods
BGS
$374M
| $5.31M | 0.06% |
1,255,605
+747,894
| +147% | +$3.16M |
|
507
Mirum Pharmaceuticals
MIRM
$3.82B
| $5.31M | 0.06% |
+104,303
| New | +$5.31M |
|
508
Red Rock Resorts
RRR
$3.7B
| $5.3M | 0.06% |
101,874
-145,368
| -59% | -$7.56M |
|
509
Polaris
PII
$3.33B
| $5.26M | 0.06% |
+129,287
| New | +$5.26M |
|
510
Freeport-McMoran
FCX
$66.5B
| $5.24M | 0.06% |
+120,891
| New | +$5.24M |
|
511
Atour Lifestyle Holdings
ATAT
$5.39B
| $5.22M | 0.06% |
160,705
+63,829
| +66% | +$2.08M |
|
512
Griffon
GFF
$3.79B
| $5.16M | 0.06% |
71,305
-49,199
| -41% | -$3.56M |
|
513
Fresh Del Monte Produce
FDP
$1.72B
| $5.15M | 0.06% |
158,858
+72,653
| +84% | +$2.36M |
|
514
Oracle
ORCL
$654B
| $5.15M | 0.06% |
23,537
+622
| +3% | +$136K |
|
515
Flywire
FLYW
$1.59B
| $5.13M | 0.06% |
438,064
-192,370
| -31% | -$2.25M |
|
516
UBS Group
UBS
$128B
| $5.12M | 0.06% |
+151,537
| New | +$5.12M |
|
517
Huntsman Corp
HUN
$1.95B
| $5.12M | 0.06% |
491,758
+279,199
| +131% | +$2.91M |
|
518
Post Holdings
POST
$5.88B
| $5.1M | 0.06% |
+46,786
| New | +$5.1M |
|
|
ONC
519
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $5.1M | 0.06% |
+21,049
| New | +$5.1M |
|
520
Ionis Pharmaceuticals
IONS
$9.76B
| $5.09M | 0.06% |
+128,869
| New | +$5.09M |
|
521
Acuity Brands
AYI
$10.4B
| $5.07M | 0.06% |
17,009
+14,235
| +513% | +$4.25M |
|
522
Chord Energy
CHRD
$5.92B
| $5.05M | 0.06% |
52,146
-92,590
| -64% | -$8.97M |
|
523
Oscar Health
OSCR
$5.02B
| $5.04M | 0.06% |
235,105
-442,740
| -65% | -$9.49M |
|
524
Noble Corp
NE
$4.54B
| $5.03M | 0.06% |
+189,289
| New | +$5.03M |
|
525
Cinemark Holdings
CNK
$2.98B
| $5.02M | 0.06% |
+166,213
| New | +$5.02M |
|