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 | |
|---|---|---|---|---|---|---|
751
Broadridge
BR
$29.7B
| $2.91M | 0.03% |
+11,966
| New | +$2.91M |
|
752
Clearwater Paper
CLW
$355M
| $2.9M | 0.03% |
106,441
-32,077
| -23% | -$874K |
|
753
Scholastic
SCHL
$670M
| $2.9M | 0.03% |
138,140
+68,097
| +97% | +$1.43M |
|
754
Liberty Latin America Class C
LILAK
$1.57B
| $2.89M | 0.03% |
463,992
+242,995
| +110% | +$1.51M |
|
755
SLR Investment Corp
SLRC
$911M
| $2.89M | 0.03% |
178,801
-29,554
| -14% | -$477K |
|
756
HCI Group
HCI
$2.27B
| $2.87M | 0.03% |
+18,886
| New | +$2.87M |
|
757
Horace Mann Educators
HMN
$1.89B
| $2.87M | 0.03% |
66,852
+59,441
| +802% | +$2.55M |
|
758
Woodward
WWD
$14.4B
| $2.85M | 0.03% |
+11,625
| New | +$2.85M |
|
759
Arcellx
ACLX
$4B
| $2.84M | 0.03% |
+43,183
| New | +$2.84M |
|
760
Global Ship Lease
GSL
$1.13B
| $2.82M | 0.03% |
107,319
-46,230
| -30% | -$1.22M |
|
761
Schneider National
SNDR
$4.29B
| $2.81M | 0.03% |
+116,507
| New | +$2.81M |
|
762
United Natural Foods
UNFI
$1.74B
| $2.81M | 0.03% |
120,561
+23,579
| +24% | +$550K |
|
763
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.78M | 0.03% |
269,430
-147,280
| -35% | -$1.52M |
|
764
Travel + Leisure Co
TNL
$4.1B
| $2.78M | 0.03% |
53,865
+17,717
| +49% | +$914K |
|
765
Greif
GEF
$3.56B
| $2.78M | 0.03% |
+42,751
| New | +$2.78M |
|
766
Zymeworks
ZYME
$1.15B
| $2.77M | 0.03% |
220,982
+173
| +0.1% | +$2.17K |
|
767
Cimpress
CMPR
$1.55B
| $2.76M | 0.03% |
58,746
-7,756
| -12% | -$365K |
|
768
89bio
ETNB
$1.27B
| $2.76M | 0.03% |
281,027
+181,844
| +183% | +$1.79M |
|
769
Vertiv
VRT
$48B
| $2.76M | 0.03% |
21,487
-157,053
| -88% | -$20.2M |
|
770
NerdWallet
NRDS
$850M
| $2.76M | 0.03% |
251,273
+128,564
| +105% | +$1.41M |
|
771
Soleno Therapeutics
SLNO
$3.84B
| $2.75M | 0.03% |
32,827
+15,928
| +94% | +$1.33M |
|
772
Perdoceo Education
PRDO
$2.18B
| $2.74M | 0.03% |
+83,753
| New | +$2.74M |
|
773
Avnet
AVT
$4.45B
| $2.74M | 0.03% |
51,571
+18,233
| +55% | +$968K |
|
774
United States Lime & Minerals
USLM
$3.51B
| $2.74M | 0.03% |
27,419
+14,145
| +107% | +$1.41M |
|
775
Amalgamated Financial
AMAL
$871M
| $2.73M | 0.03% |
87,535
-53,535
| -38% | -$1.67M |
|