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 | |
|---|---|---|---|---|---|---|
701
Agios Pharmaceuticals
AGIO
$2.1B
| $3.27M | 0.04% |
+98,401
| New | +$3.27M |
|
702
DigitalBridge
DBRG
$2.05B
| $3.26M | 0.04% |
315,159
+141,112
| +81% | +$1.46M |
|
703
Sotera Health
SHC
$4.49B
| $3.25M | 0.04% |
+292,586
| New | +$3.25M |
|
704
Vital Energy
VTLE
$606M
| $3.23M | 0.04% |
+200,837
| New | +$3.23M |
|
705
Sportradar
SRAD
$9.23B
| $3.23M | 0.04% |
114,916
-86,030
| -43% | -$2.42M |
|
706
Rush Enterprises Class A
RUSHA
$4.48B
| $3.22M | 0.04% |
62,514
+5,185
| +9% | +$267K |
|
707
PubMatic
PUBM
$389M
| $3.22M | 0.04% |
258,733
-40,674
| -14% | -$506K |
|
708
Bank OZK
OZK
$5.86B
| $3.22M | 0.04% |
68,333
-8,311
| -11% | -$391K |
|
709
Live Oak Bancshares
LOB
$1.68B
| $3.2M | 0.04% |
107,433
+46,149
| +75% | +$1.38M |
|
710
New Mountain Finance
NMFC
$1.12B
| $3.2M | 0.04% |
303,295
+11,661
| +4% | +$123K |
|
711
Talos Energy
TALO
$1.66B
| $3.2M | 0.04% |
376,907
+237,325
| +170% | +$2.01M |
|
712
Great Lakes Dredge & Dock
GLDD
$802M
| $3.19M | 0.04% |
261,531
+165,469
| +172% | +$2.02M |
|
713
ANI Pharmaceuticals
ANIP
$2.14B
| $3.19M | 0.04% |
+48,821
| New | +$3.19M |
|
714
Commercial Metals
CMC
$6.54B
| $3.18M | 0.04% |
65,119
-65,678
| -50% | -$3.21M |
|
715
Mueller Industries
MLI
$10.6B
| $3.17M | 0.04% |
+39,941
| New | +$3.17M |
|
716
Kura Oncology
KURA
$695M
| $3.17M | 0.04% |
549,761
-136,209
| -20% | -$786K |
|
717
Olo Inc
OLO
$1.74B
| $3.17M | 0.04% |
355,989
+61,106
| +21% | +$544K |
|
718
Scansource
SCSC
$946M
| $3.17M | 0.04% |
+75,739
| New | +$3.17M |
|
719
Texas Capital Bancshares
TCBI
$3.96B
| $3.14M | 0.04% |
+39,560
| New | +$3.14M |
|
720
NRG Energy
NRG
$29.5B
| $3.14M | 0.04% |
+19,553
| New | +$3.14M |
|
721
Travelers Companies
TRV
$61.6B
| $3.13M | 0.04% |
+11,684
| New | +$3.13M |
|
722
FIVE9
FIVN
$2.04B
| $3.11M | 0.04% |
117,503
-91,744
| -44% | -$2.43M |
|
723
NMI Holdings
NMIH
$3.06B
| $3.11M | 0.04% |
73,646
-74,899
| -50% | -$3.16M |
|
724
Movado Group
MOV
$427M
| $3.1M | 0.03% |
203,044
+112,524
| +124% | +$1.72M |
|
725
LoveSac
LOVE
$281M
| $3.09M | 0.03% |
169,865
+17,131
| +11% | +$312K |
|