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 | |
|---|---|---|---|---|---|---|
726
Box
BOX
$4.8B
| $3.09M | 0.03% |
90,452
-74,476
| -45% | -$2.54M |
|
727
ASE Group
ASX
$24.3B
| $3.09M | 0.03% |
+299,001
| New | +$3.09M |
|
728
Dana Inc
DAN
$2.72B
| $3.09M | 0.03% |
+180,088
| New | +$3.09M |
|
729
Home BancShares
HOMB
$5.84B
| $3.08M | 0.03% |
108,084
+14,758
| +16% | +$420K |
|
730
Washington Trust Bancorp
WASH
$576M
| $3.06M | 0.03% |
108,300
+62,965
| +139% | +$1.78M |
|
731
HF Sinclair
DINO
$9.56B
| $3.06M | 0.03% |
+74,401
| New | +$3.06M |
|
732
Sprinklr
CXM
$1.93B
| $3.05M | 0.03% |
+360,063
| New | +$3.05M |
|
733
Elanco Animal Health
ELAN
$9.46B
| $3.05M | 0.03% |
213,312
-272,293
| -56% | -$3.89M |
|
734
Ardelyx
ARDX
$1.59B
| $3.04M | 0.03% |
776,187
-971,546
| -56% | -$3.81M |
|
735
Pan American Silver
PAAS
$14.9B
| $3.04M | 0.03% |
106,954
-137,489
| -56% | -$3.9M |
|
736
LifeMD
LFMD
$292M
| $3.03M | 0.03% |
+222,100
| New | +$3.03M |
|
737
Goldman Sachs BDC
GSBD
$1.3B
| $3.02M | 0.03% |
268,114
-37,620
| -12% | -$423K |
|
738
Western Digital
WDC
$32.4B
| $3.01M | 0.03% |
+47,086
| New | +$3.01M |
|
739
SAP
SAP
$316B
| $3M | 0.03% |
+9,875
| New | +$3M |
|
740
BlackSky Technology
BKSY
$590M
| $3M | 0.03% |
145,641
-220,430
| -60% | -$4.54M |
|
741
LendingTree
TREE
$1.01B
| $2.99M | 0.03% |
80,592
-37,838
| -32% | -$1.4M |
|
742
ThredUp
TDUP
$1.37B
| $2.98M | 0.03% |
+398,230
| New | +$2.98M |
|
743
IBEX
IBEX
$396M
| $2.97M | 0.03% |
101,891
-20,742
| -17% | -$604K |
|
744
Yext
YEXT
$1.08B
| $2.95M | 0.03% |
+347,147
| New | +$2.95M |
|
745
Chemed
CHE
$6.76B
| $2.95M | 0.03% |
6,058
-11,570
| -66% | -$5.63M |
|
746
PC Connection
CNXN
$1.63B
| $2.93M | 0.03% |
44,592
+20,424
| +85% | +$1.34M |
|
747
Banc of California
BANC
$2.64B
| $2.93M | 0.03% |
208,646
-32,889
| -14% | -$462K |
|
748
Upstart Holdings
UPST
$6.63B
| $2.92M | 0.03% |
45,143
-431,503
| -91% | -$27.9M |
|
749
H&R Block
HRB
$6.97B
| $2.91M | 0.03% |
53,077
-73,814
| -58% | -$4.05M |
|
750
Parsons
PSN
$8.01B
| $2.91M | 0.03% |
40,526
-62,523
| -61% | -$4.49M |
|