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 | |
|---|---|---|---|---|---|---|
626
Louisiana-Pacific
LPX
$6.67B
| $3.95M | 0.04% |
45,903
-24,313
| -35% | -$2.09M |
|
627
Webster Financial
WBS
$10.2B
| $3.94M | 0.04% |
72,220
-55,919
| -44% | -$3.05M |
|
628
Bloomin' Brands
BLMN
$588M
| $3.93M | 0.04% |
+456,104
| New | +$3.93M |
|
629
IMAX
IMAX
$1.65B
| $3.9M | 0.04% |
139,500
-121,306
| -47% | -$3.39M |
|
630
Kinsale Capital Group
KNSL
$10.3B
| $3.89M | 0.04% |
+8,039
| New | +$3.89M |
|
631
Zebra Technologies
ZBRA
$15.9B
| $3.88M | 0.04% |
12,567
-17,112
| -58% | -$5.28M |
|
632
F5
FFIV
$18.7B
| $3.87M | 0.04% |
+13,149
| New | +$3.87M |
|
633
First Horizon
FHN
$11.6B
| $3.86M | 0.04% |
+182,075
| New | +$3.86M |
|
634
Aspen Aerogels
ASPN
$549M
| $3.84M | 0.04% |
649,038
-211,208
| -25% | -$1.25M |
|
635
Tarsus Pharmaceuticals
TARS
$2.38B
| $3.83M | 0.04% |
+94,624
| New | +$3.83M |
|
636
Amplitude
AMPL
$1.51B
| $3.82M | 0.04% |
307,724
+226,308
| +278% | +$2.81M |
|
637
First Bancorp
FBP
$3.49B
| $3.78M | 0.04% |
181,492
+57,579
| +46% | +$1.2M |
|
638
California Water Service
CWT
$2.76B
| $3.77M | 0.04% |
82,807
+60,207
| +266% | +$2.74M |
|
639
Workiva
WK
$4.32B
| $3.75M | 0.04% |
54,809
-116,499
| -68% | -$7.97M |
|
640
Skywest
SKYW
$4.35B
| $3.75M | 0.04% |
36,430
-6,853
| -16% | -$706K |
|
641
ACI Worldwide
ACIW
$5.29B
| $3.74M | 0.04% |
81,522
-63,407
| -44% | -$2.91M |
|
642
Silicon Laboratories
SLAB
$4.45B
| $3.74M | 0.04% |
+25,373
| New | +$3.74M |
|
643
Haemonetics
HAE
$2.61B
| $3.74M | 0.04% |
+50,077
| New | +$3.74M |
|
644
Tronox
TROX
$755M
| $3.72M | 0.04% |
733,568
+432,663
| +144% | +$2.19M |
|
645
Williams Companies
WMB
$70.3B
| $3.7M | 0.04% |
58,960
-233,874
| -80% | -$14.7M |
|
646
Alaska Air
ALK
$7.18B
| $3.68M | 0.04% |
74,354
-137,024
| -65% | -$6.78M |
|
647
Prestige Consumer Healthcare
PBH
$3.25B
| $3.67M | 0.04% |
+45,979
| New | +$3.67M |
|
648
REV Group
REVG
$3.03B
| $3.65M | 0.04% |
+76,768
| New | +$3.65M |
|
649
BCE
BCE
$22.6B
| $3.65M | 0.04% |
+164,457
| New | +$3.65M |
|
650
Vipshop
VIPS
$8.72B
| $3.62M | 0.04% |
+240,699
| New | +$3.62M |
|