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 | |
|---|---|---|---|---|---|---|
676
ZIM Integrated Shipping Services
ZIM
$1.62B
| $3.45M | 0.04% |
+214,242
| New | +$3.45M |
|
677
Methanex
MEOH
$3.01B
| $3.44M | 0.04% |
103,857
-37,279
| -26% | -$1.23M |
|
678
OFG Bancorp
OFG
$1.95B
| $3.42M | 0.04% |
+79,921
| New | +$3.42M |
|
679
WillScot Mobile Mini Holdings
WSC
$4.13B
| $3.4M | 0.04% |
+124,197
| New | +$3.4M |
|
680
Mueller Water Products
MWA
$3.88B
| $3.4M | 0.04% |
+141,323
| New | +$3.4M |
|
681
Clearway Energy Class C
CWEN
$3.38B
| $3.39M | 0.04% |
+106,005
| New | +$3.39M |
|
682
CarGurus
CARG
$3.57B
| $3.39M | 0.04% |
101,228
-215,149
| -68% | -$7.2M |
|
683
Cullen/Frost Bankers
CFR
$8.29B
| $3.39M | 0.04% |
+26,352
| New | +$3.39M |
|
684
Aurinia Pharmaceuticals
AUPH
$1.61B
| $3.38M | 0.04% |
399,433
-301,205
| -43% | -$2.55M |
|
685
RLI Corp
RLI
$6.2B
| $3.38M | 0.04% |
+46,770
| New | +$3.38M |
|
686
LeMaitre Vascular
LMAT
$2.18B
| $3.37M | 0.04% |
40,604
-303
| -0.7% | -$25.2K |
|
687
RxSight
RXST
$390M
| $3.37M | 0.04% |
259,378
+114,973
| +80% | +$1.49M |
|
688
Public Service Enterprise Group
PEG
$39.9B
| $3.37M | 0.04% |
+39,996
| New | +$3.37M |
|
689
Corning
GLW
$62.1B
| $3.36M | 0.04% |
63,811
-559,856
| -90% | -$29.4M |
|
690
Prothena Corp
PRTA
$443M
| $3.36M | 0.04% |
+552,826
| New | +$3.36M |
|
691
Innodata
INOD
$1.63B
| $3.35M | 0.04% |
65,386
-112,705
| -63% | -$5.77M |
|
692
Interface
TILE
$1.6B
| $3.35M | 0.04% |
159,913
-97,370
| -38% | -$2.04M |
|
693
Trustco Bank Corp NY
TRST
$739M
| $3.34M | 0.04% |
100,020
+49,857
| +99% | +$1.67M |
|
694
Gentex
GNTX
$6.17B
| $3.34M | 0.04% |
+151,988
| New | +$3.34M |
|
695
Guidewire Software
GWRE
$21.3B
| $3.33M | 0.04% |
+14,148
| New | +$3.33M |
|
696
Revolve Group
RVLV
$1.68B
| $3.33M | 0.04% |
165,965
+69,506
| +72% | +$1.39M |
|
697
Montrose Environmental
MEG
$1.01B
| $3.32M | 0.04% |
151,823
-19,551
| -11% | -$428K |
|
698
Bank of Hawaii
BOH
$2.69B
| $3.31M | 0.04% |
48,947
-4,047
| -8% | -$273K |
|
699
Hippo Holdings
HIPO
$915M
| $3.3M | 0.04% |
118,259
+76,073
| +180% | +$2.12M |
|
700
Harmony Biosciences
HRMY
$1.93B
| $3.3M | 0.04% |
104,438
-9,290
| -8% | -$294K |
|