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 | |
|---|---|---|---|---|---|---|
576
Lemonade
LMND
$3.71B
| $4.39M | 0.05% |
100,228
-129,126
| -56% | -$5.66M |
|
577
IDT Corp
IDT
$1.64B
| $4.38M | 0.05% |
64,166
+43,035
| +204% | +$2.94M |
|
578
Simmons First National
SFNC
$3.02B
| $4.38M | 0.05% |
231,135
-16,382
| -7% | -$311K |
|
579
PENN Entertainment
PENN
$2.99B
| $4.37M | 0.05% |
244,415
-111,196
| -31% | -$1.99M |
|
580
Andersons Inc
ANDE
$1.42B
| $4.36M | 0.05% |
118,530
+40,971
| +53% | +$1.51M |
|
581
Alamos Gold
AGI
$13.5B
| $4.35M | 0.05% |
+163,841
| New | +$4.35M |
|
582
Choice Hotels
CHH
$5.41B
| $4.35M | 0.05% |
34,261
+17,447
| +104% | +$2.21M |
|
583
RenaissanceRe
RNR
$11.3B
| $4.35M | 0.05% |
+17,891
| New | +$4.35M |
|
584
Moderna
MRNA
$9.78B
| $4.34M | 0.05% |
+157,331
| New | +$4.34M |
|
585
IAMGOLD
IAG
$5.7B
| $4.34M | 0.05% |
590,419
-373,619
| -39% | -$2.75M |
|
586
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $4.33M | 0.05% |
99,857
-164,335
| -62% | -$7.13M |
|
587
Viking Holdings
VIK
$27.9B
| $4.33M | 0.05% |
+81,245
| New | +$4.33M |
|
588
Mohawk Industries
MHK
$8.65B
| $4.32M | 0.05% |
+41,237
| New | +$4.32M |
|
589
Phreesia
PHR
$1.68B
| $4.32M | 0.05% |
151,850
-21,867
| -13% | -$622K |
|
590
Hallador Energy
HNRG
$733M
| $4.32M | 0.05% |
272,654
+225,323
| +476% | +$3.57M |
|
591
Republic Services
RSG
$71.7B
| $4.31M | 0.05% |
+17,480
| New | +$4.31M |
|
592
Mister Car Wash
MCW
$1.85B
| $4.31M | 0.05% |
716,506
+646,799
| +928% | +$3.89M |
|
|
AVDL
593
Avadel Pharmaceuticals
AVDL
$1.53B
| $4.28M | 0.05% |
483,400
+354,221
| +274% | +$3.13M |
|
594
Cerence
CRNC
$399M
| $4.26M | 0.05% |
416,832
+159,487
| +62% | +$1.63M |
|
595
Hanover Insurance
THG
$6.35B
| $4.25M | 0.05% |
25,042
-30,039
| -55% | -$5.1M |
|
596
Primoris Services
PRIM
$6.32B
| $4.25M | 0.05% |
54,562
-156,852
| -74% | -$12.2M |
|
597
ServiceNow
NOW
$190B
| $4.24M | 0.05% |
4,126
-27,348
| -87% | -$28.1M |
|
598
Teladoc Health
TDOC
$1.38B
| $4.24M | 0.05% |
486,891
-420,968
| -46% | -$3.67M |
|
599
DigitalOcean
DOCN
$2.98B
| $4.21M | 0.05% |
147,551
+116,372
| +373% | +$3.32M |
|
600
Prosperity Bancshares
PB
$6.46B
| $4.21M | 0.05% |
59,955
+37,088
| +162% | +$2.61M |
|