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 | |
|---|---|---|---|---|---|---|
801
Hudbay
HBM
$5.39B
| $2.57M | 0.03% |
241,820
-400,010
| -62% | -$4.24M |
|
802
Credit Acceptance
CACC
$5.89B
| $2.56M | 0.03% |
5,024
+4,179
| +495% | +$2.13M |
|
803
Beam Therapeutics
BEAM
$2.13B
| $2.54M | 0.03% |
+149,052
| New | +$2.54M |
|
804
M/I Homes
MHO
$4.09B
| $2.53M | 0.03% |
22,599
+8,283
| +58% | +$929K |
|
805
Amerant Bancorp
AMTB
$883M
| $2.53M | 0.03% |
138,874
+75,213
| +118% | +$1.37M |
|
|
CMRC
806
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $2.52M | 0.03% |
504,764
-273,228
| -35% | -$1.37M |
|
807
Repligen
RGEN
$6.75B
| $2.52M | 0.03% |
+20,289
| New | +$2.52M |
|
808
Harmony Gold Mining
HMY
$9.48B
| $2.51M | 0.03% |
179,845
+55,647
| +45% | +$777K |
|
809
Vitamin Cottage Natural Grocers
NGVC
$870M
| $2.51M | 0.03% |
63,993
+19,028
| +42% | +$747K |
|
810
AMC Networks
AMCX
$331M
| $2.5M | 0.03% |
398,509
+24,133
| +6% | +$151K |
|
811
MidWestOne Financial Group
MOFG
$608M
| $2.49M | 0.03% |
86,717
+32,765
| +61% | +$943K |
|
812
Peoples Bancorp
PEBO
$1.09B
| $2.48M | 0.03% |
81,278
+60,996
| +301% | +$1.86M |
|
813
ACV Auctions
ACVA
$1.77B
| $2.48M | 0.03% |
153,016
-16,223
| -10% | -$263K |
|
814
St. Joe Company
JOE
$2.98B
| $2.47M | 0.03% |
+51,846
| New | +$2.47M |
|
815
Mineralys Therapeutics
MLYS
$2.95B
| $2.47M | 0.03% |
182,665
+56,130
| +44% | +$759K |
|
816
Heritage Insurance Holdings
HRTG
$724M
| $2.46M | 0.03% |
98,743
-26,368
| -21% | -$658K |
|
817
Oaktree Specialty Lending
OCSL
$1.21B
| $2.46M | 0.03% |
179,741
-95,319
| -35% | -$1.3M |
|
818
Nuveen Churchill Direct Lending
NCDL
$762M
| $2.45M | 0.03% |
151,592
+26,551
| +21% | +$430K |
|
819
Duke Energy
DUK
$94.3B
| $2.45M | 0.03% |
20,768
-16,186
| -44% | -$1.91M |
|
820
Core Laboratories
CLB
$598M
| $2.43M | 0.03% |
211,300
+83,263
| +65% | +$959K |
|
821
Jackson Financial
JXN
$6.82B
| $2.43M | 0.03% |
27,411
-56,368
| -67% | -$5M |
|
822
Progyny
PGNY
$1.98B
| $2.43M | 0.03% |
110,446
-130,504
| -54% | -$2.87M |
|
823
Lakeland Financial Corp
LKFN
$1.67B
| $2.42M | 0.03% |
39,368
+14,012
| +55% | +$861K |
|
824
Fulgent Genetics
FLGT
$675M
| $2.42M | 0.03% |
121,558
-86,849
| -42% | -$1.73M |
|
825
Encore Capital Group
ECPG
$1.01B
| $2.41M | 0.03% |
+62,304
| New | +$2.41M |
|