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 | |
|---|---|---|---|---|---|---|
651
ICF International
ICFI
$1.76B
| $3.61M | 0.04% |
42,675
-76,461
| -64% | -$6.48M |
|
652
Vera Therapeutics
VERA
$1.58B
| $3.6M | 0.04% |
152,959
+90,182
| +144% | +$2.12M |
|
653
Cogent Biosciences
COGT
$1.77B
| $3.6M | 0.04% |
501,043
+317,222
| +173% | +$2.28M |
|
654
Buckle
BKE
$3.04B
| $3.59M | 0.04% |
79,158
-34,012
| -30% | -$1.54M |
|
655
FTAI Aviation
FTAI
$17.1B
| $3.58M | 0.04% |
+31,122
| New | +$3.58M |
|
656
Amphastar Pharmaceuticals
AMPH
$1.36B
| $3.56M | 0.04% |
155,229
+63,938
| +70% | +$1.47M |
|
657
Calumet Specialty Products
CLMT
$1.5B
| $3.56M | 0.04% |
226,104
+165,431
| +273% | +$2.61M |
|
658
Celestica
CLS
$28.1B
| $3.56M | 0.04% |
22,784
-116,962
| -84% | -$18.3M |
|
659
AngioDynamics
ANGO
$443M
| $3.56M | 0.04% |
358,372
+3,306
| +0.9% | +$32.8K |
|
660
ProPetro Holding
PUMP
$484M
| $3.55M | 0.04% |
594,386
+578,297
| +3,594% | +$3.45M |
|
661
Eagle Bancorp
EGBN
$602M
| $3.54M | 0.04% |
181,766
+82,640
| +83% | +$1.61M |
|
662
Helios Technologies
HLIO
$1.84B
| $3.53M | 0.04% |
+105,853
| New | +$3.53M |
|
663
Emergent Biosolutions
EBS
$403M
| $3.52M | 0.04% |
551,430
+101,809
| +23% | +$650K |
|
664
First Merchants
FRME
$2.36B
| $3.51M | 0.04% |
91,517
-16,073
| -15% | -$616K |
|
665
Compass Minerals
CMP
$794M
| $3.5M | 0.04% |
+174,451
| New | +$3.5M |
|
666
Popular Inc
BPOP
$8.48B
| $3.5M | 0.04% |
31,793
-19,847
| -38% | -$2.19M |
|
667
Becton Dickinson
BDX
$54.9B
| $3.5M | 0.04% |
+20,313
| New | +$3.5M |
|
668
Varex Imaging
VREX
$485M
| $3.49M | 0.04% |
403,001
+208,267
| +107% | +$1.81M |
|
669
LCI Industries
LCII
$2.55B
| $3.46M | 0.04% |
37,972
-51,930
| -58% | -$4.74M |
|
670
Mercury Insurance
MCY
$4.29B
| $3.46M | 0.04% |
51,378
-12,952
| -20% | -$872K |
|
671
Upwork
UPWK
$2.12B
| $3.46M | 0.04% |
257,193
+55,564
| +28% | +$747K |
|
672
Vaxcyte
PCVX
$4.21B
| $3.46M | 0.04% |
+106,281
| New | +$3.46M |
|
673
Selective Insurance
SIGI
$4.85B
| $3.45M | 0.04% |
39,862
-42,178
| -51% | -$3.65M |
|
674
TransAlta
TAC
$3.65B
| $3.45M | 0.04% |
319,873
-33,859
| -10% | -$365K |
|
675
Dyne Therapeutics
DYN
$2.02B
| $3.45M | 0.04% |
362,310
+27,867
| +8% | +$265K |
|