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 | |
|---|---|---|---|---|---|---|
601
Intuitive Machines
LUNR
$1B
| $4.21M | 0.05% |
387,062
+203,579
| +111% | +$2.21M |
|
602
Peabody Energy
BTU
$2.33B
| $4.2M | 0.05% |
+312,744
| New | +$4.2M |
|
603
Willdan Group
WLDN
$1.45B
| $4.18M | 0.05% |
66,922
-42,174
| -39% | -$2.64M |
|
604
Enpro
NPO
$4.58B
| $4.18M | 0.05% |
+21,827
| New | +$4.18M |
|
605
Par Pacific Holdings
PARR
$1.72B
| $4.17M | 0.05% |
157,333
-214,730
| -58% | -$5.7M |
|
606
nLIGHT
LASR
$1.44B
| $4.17M | 0.05% |
211,668
+136,103
| +180% | +$2.68M |
|
607
Newmark Group
NMRK
$3.28B
| $4.13M | 0.05% |
340,312
+318,782
| +1,481% | +$3.87M |
|
608
Sibanye-Stillwater
SBSW
$6.08B
| $4.13M | 0.05% |
+571,969
| New | +$4.13M |
|
609
Air Lease Corp
AL
$7.12B
| $4.11M | 0.05% |
+70,327
| New | +$4.11M |
|
|
PENG
610
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $4.1M | 0.05% |
+206,818
| New | +$4.1M |
|
611
Kroger
KR
$44.8B
| $4.07M | 0.05% |
+56,698
| New | +$4.07M |
|
612
Telus
TU
$25.3B
| $4.06M | 0.05% |
252,577
+93,347
| +59% | +$1.5M |
|
613
Arhaus
ARHS
$1.62B
| $4.04M | 0.05% |
466,242
+192,309
| +70% | +$1.67M |
|
614
Gates Industrial
GTES
$6.68B
| $4.04M | 0.05% |
+175,476
| New | +$4.04M |
|
615
Worthington Enterprises
WOR
$3.24B
| $4.04M | 0.05% |
63,495
+18,153
| +40% | +$1.16M |
|
616
Thermo Fisher Scientific
TMO
$186B
| $4.03M | 0.05% |
9,930
-24,251
| -71% | -$9.83M |
|
617
SLM Corp
SLM
$6.49B
| $4.02M | 0.05% |
122,521
+16,294
| +15% | +$534K |
|
618
SPX Corp
SPXC
$9.28B
| $4.02M | 0.05% |
23,948
-7,595
| -24% | -$1.27M |
|
619
Brighthouse Financial
BHF
$2.48B
| $4.02M | 0.05% |
74,678
+34,384
| +85% | +$1.85M |
|
620
Hims & Hers Health
HIMS
$10.9B
| $4M | 0.05% |
80,309
-138,691
| -63% | -$6.91M |
|
621
Sixth Street Specialty
TSLX
$2.32B
| $4M | 0.05% |
168,058
+17,428
| +12% | +$415K |
|
622
Nice
NICE
$8.67B
| $4M | 0.05% |
+23,684
| New | +$4M |
|
623
Premier
PINC
$2.13B
| $3.99M | 0.05% |
+181,752
| New | +$3.99M |
|
624
Turning Point Brands
TPB
$1.82B
| $3.96M | 0.04% |
52,248
+21,956
| +72% | +$1.66M |
|
625
Marriott Vacations Worldwide
VAC
$2.73B
| $3.96M | 0.04% |
54,711
+35,902
| +191% | +$2.6M |
|