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 | |
|---|---|---|---|---|---|---|
526
BioCryst Pharmaceuticals
BCRX
$1.74B
| $5.01M | 0.06% |
559,184
+169,792
| +44% | +$1.52M |
|
527
Teekay Tankers
TNK
$1.8B
| $5M | 0.06% |
119,822
+64,004
| +115% | +$2.67M |
|
528
Innospec
IOSP
$2.13B
| $5M | 0.06% |
59,424
-922
| -2% | -$77.5K |
|
529
Alamo Group
ALG
$2.53B
| $4.97M | 0.06% |
22,757
-2,585
| -10% | -$565K |
|
530
argenx
ARGX
$45.9B
| $4.97M | 0.06% |
9,008
+2,949
| +49% | +$1.63M |
|
531
NETSCOUT
NTCT
$1.79B
| $4.96M | 0.06% |
200,114
-56,739
| -22% | -$1.41M |
|
532
American Express
AXP
$227B
| $4.91M | 0.06% |
15,389
-11,396
| -43% | -$3.64M |
|
533
Ameris Bancorp
ABCB
$5.08B
| $4.9M | 0.06% |
75,767
+6,529
| +9% | +$422K |
|
534
AMN Healthcare
AMN
$799M
| $4.9M | 0.06% |
236,903
+104,114
| +78% | +$2.15M |
|
535
BP
BP
$87.4B
| $4.89M | 0.06% |
+163,543
| New | +$4.89M |
|
536
Domino's
DPZ
$15.7B
| $4.89M | 0.06% |
+10,843
| New | +$4.89M |
|
537
Amicus Therapeutics
FOLD
$2.46B
| $4.88M | 0.06% |
852,375
+601,703
| +240% | +$3.45M |
|
538
Central Garden & Pet Class A
CENTA
$2.15B
| $4.88M | 0.06% |
156,010
+126,266
| +425% | +$3.95M |
|
539
Canadian Pacific Kansas City
CP
$70.3B
| $4.85M | 0.05% |
61,152
-182,365
| -75% | -$14.5M |
|
540
Gildan
GIL
$8.27B
| $4.84M | 0.05% |
+98,390
| New | +$4.84M |
|
541
Datadog
DDOG
$47.5B
| $4.84M | 0.05% |
36,063
-306,845
| -89% | -$41.2M |
|
542
Payoneer
PAYO
$2.4B
| $4.84M | 0.05% |
706,360
-45,563
| -6% | -$312K |
|
543
SI-BONE Inc
SIBN
$703M
| $4.81M | 0.05% |
255,714
+140,600
| +122% | +$2.65M |
|
544
Essential Utilities
WTRG
$11B
| $4.81M | 0.05% |
129,517
+88,886
| +219% | +$3.3M |
|
545
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.78M | 0.05% |
+9,847
| New | +$4.78M |
|
546
Fastenal
FAST
$55.1B
| $4.76M | 0.05% |
+113,407
| New | +$4.76M |
|
547
Edwards Lifesciences
EW
$47.5B
| $4.74M | 0.05% |
60,590
+26,482
| +78% | +$2.07M |
|
548
Universal Insurance Holdings
UVE
$697M
| $4.74M | 0.05% |
170,815
+88,916
| +109% | +$2.47M |
|
549
MKS Inc. Common Stock
MKSI
$7.02B
| $4.73M | 0.05% |
47,584
-18,377
| -28% | -$1.83M |
|
550
Masco
MAS
$15.9B
| $4.72M | 0.05% |
73,311
+55,855
| +320% | +$3.59M |
|