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 | |
|---|---|---|---|---|---|---|
776
Atmus Filtration Technologies
ATMU
$3.73B
| $2.72M | 0.03% |
74,748
-41,338
| -36% | -$1.51M |
|
777
Insperity
NSP
$1.93B
| $2.72M | 0.03% |
45,258
-74,264
| -62% | -$4.46M |
|
778
Privia Health
PRVA
$2.78B
| $2.7M | 0.03% |
117,547
-28,094
| -19% | -$646K |
|
779
Alphatec Holdings
ATEC
$2.3B
| $2.7M | 0.03% |
243,004
+113,508
| +88% | +$1.26M |
|
780
Dime Community Bancshares
DCOM
$1.34B
| $2.69M | 0.03% |
99,921
+60,763
| +155% | +$1.64M |
|
781
Trinity Capital
TRIN
$1.13B
| $2.68M | 0.03% |
190,369
-59,382
| -24% | -$836K |
|
782
Phibro Animal Health
PAHC
$1.66B
| $2.67M | 0.03% |
104,455
+86,423
| +479% | +$2.21M |
|
783
Barings BDC
BBDC
$990M
| $2.65M | 0.03% |
289,844
+142,721
| +97% | +$1.3M |
|
784
Morgan Stanley Direct Lending Fund
MSDL
$1.53B
| $2.65M | 0.03% |
+141,494
| New | +$2.65M |
|
785
Idacorp
IDA
$6.74B
| $2.64M | 0.03% |
22,846
+2,662
| +13% | +$307K |
|
786
VeriSign
VRSN
$26.5B
| $2.63M | 0.03% |
+9,118
| New | +$2.63M |
|
787
Shoals Technologies Group
SHLS
$1.13B
| $2.62M | 0.03% |
617,120
-353,742
| -36% | -$1.5M |
|
|
FLG
788
Flagstar Financial, Inc.
FLG
$5.26B
| $2.62M | 0.03% |
+247,286
| New | +$2.62M |
|
789
Clearfield
CLFD
$455M
| $2.61M | 0.03% |
60,023
+29,999
| +100% | +$1.3M |
|
790
AGCO
AGCO
$8.04B
| $2.6M | 0.03% |
+25,251
| New | +$2.6M |
|
791
Zillow
ZG
$20B
| $2.6M | 0.03% |
38,006
+32,471
| +587% | +$2.22M |
|
792
NexGen Energy
NXE
$4.56B
| $2.6M | 0.03% |
374,836
+281,594
| +302% | +$1.95M |
|
793
Adtran
ADTN
$812M
| $2.6M | 0.03% |
289,962
-103,534
| -26% | -$929K |
|
794
MillerKnoll
MLKN
$1.39B
| $2.6M | 0.03% |
+133,633
| New | +$2.6M |
|
795
MannKind Corp
MNKD
$1.68B
| $2.59M | 0.03% |
692,432
-9,808
| -1% | -$36.7K |
|
796
Artivion
AORT
$1.94B
| $2.58M | 0.03% |
+83,102
| New | +$2.58M |
|
797
Napco Security Technologies
NSSC
$1.43B
| $2.58M | 0.03% |
86,949
+21,815
| +33% | +$648K |
|
798
American Woodmark
AMWD
$958M
| $2.58M | 0.03% |
+48,365
| New | +$2.58M |
|
|
VERV
799
DELISTED
Verve Therapeutics
VERV
| $2.58M | 0.03% |
229,781
-358,636
| -61% | -$4.03M |
|
800
LegalZoom.com
LZ
$1.87B
| $2.57M | 0.03% |
288,170
-38,481
| -12% | -$343K |
|