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 | |
|---|---|---|---|---|---|---|
551
Century Communities
CCS
$2.07B
| $4.71M | 0.05% |
83,620
-46,506
| -36% | -$2.62M |
|
552
Steris
STE
$24.2B
| $4.68M | 0.05% |
+19,473
| New | +$4.68M |
|
553
O-I Glass
OI
$1.97B
| $4.67M | 0.05% |
316,891
+127,953
| +68% | +$1.89M |
|
554
National Fuel Gas
NFG
$7.82B
| $4.64M | 0.05% |
54,817
+3,969
| +8% | +$336K |
|
555
Arlo Technologies
ARLO
$1.89B
| $4.64M | 0.05% |
273,734
-37,155
| -12% | -$630K |
|
556
Inter&Co
INTR
$3.86B
| $4.61M | 0.05% |
621,101
+502,443
| +423% | +$3.73M |
|
557
Regenxbio
RGNX
$490M
| $4.6M | 0.05% |
560,364
+101,826
| +22% | +$836K |
|
558
ING
ING
$71B
| $4.57M | 0.05% |
+208,818
| New | +$4.57M |
|
559
MetLife
MET
$52.9B
| $4.53M | 0.05% |
56,388
+11,148
| +25% | +$897K |
|
560
Vale
VALE
$44.4B
| $4.53M | 0.05% |
466,078
-348,641
| -43% | -$3.39M |
|
561
TAL Education Group
TAL
$6.17B
| $4.49M | 0.05% |
439,584
+21,821
| +5% | +$223K |
|
562
Cenovus Energy
CVE
$28.7B
| $4.49M | 0.05% |
330,072
-156,713
| -32% | -$2.13M |
|
563
Virtu Financial
VIRT
$3.29B
| $4.49M | 0.05% |
100,208
-125,296
| -56% | -$5.61M |
|
564
Cavco Industries
CVCO
$4.32B
| $4.48M | 0.05% |
10,306
+4,400
| +75% | +$1.91M |
|
565
The Greenbrier Companies
GBX
$1.46B
| $4.47M | 0.05% |
97,154
-13,375
| -12% | -$616K |
|
566
Cleveland-Cliffs
CLF
$5.63B
| $4.47M | 0.05% |
+588,495
| New | +$4.47M |
|
567
Adient
ADNT
$2B
| $4.47M | 0.05% |
229,532
-297,923
| -56% | -$5.8M |
|
568
Canadian Natural Resources
CNQ
$63.2B
| $4.46M | 0.05% |
142,082
+129,309
| +1,012% | +$4.06M |
|
569
Schlumberger
SLB
$53.4B
| $4.45M | 0.05% |
+131,679
| New | +$4.45M |
|
570
Eastman Chemical
EMN
$7.93B
| $4.44M | 0.05% |
59,464
-89,591
| -60% | -$6.69M |
|
571
Yum China
YUMC
$16.5B
| $4.44M | 0.05% |
+99,214
| New | +$4.44M |
|
572
AnaptysBio
ANAB
$613M
| $4.42M | 0.05% |
199,242
+45,679
| +30% | +$1.01M |
|
573
Healthcare Services Group
HCSG
$1.15B
| $4.41M | 0.05% |
293,725
+183,705
| +167% | +$2.76M |
|
574
Texas Pacific Land
TPL
$20.4B
| $4.41M | 0.05% |
+4,170
| New | +$4.41M |
|
575
Carpenter Technology
CRS
$12.3B
| $4.4M | 0.05% |
+15,929
| New | +$4.4M |
|