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 | |
|---|---|---|---|---|---|---|
826
FNB Corp
FNB
$5.88B
| $2.39M | 0.03% |
+164,256
| New | +$2.39M |
|
827
Kaiser Aluminum
KALU
$1.22B
| $2.39M | 0.03% |
+29,936
| New | +$2.39M |
|
828
Hope Bancorp
HOPE
$1.41B
| $2.39M | 0.03% |
+222,805
| New | +$2.39M |
|
829
SiTime
SITM
$6.39B
| $2.39M | 0.03% |
+11,216
| New | +$2.39M |
|
830
Carriage Services
CSV
$652M
| $2.38M | 0.03% |
52,070
+43,777
| +528% | +$2M |
|
831
CryoPort
CYRX
$480M
| $2.37M | 0.03% |
317,218
-59,909
| -16% | -$447K |
|
832
Tennant Co
TNC
$1.5B
| $2.36M | 0.03% |
30,481
-13,901
| -31% | -$1.08M |
|
833
Futu Holdings
FUTU
$25.3B
| $2.36M | 0.03% |
19,084
-12,271
| -39% | -$1.52M |
|
834
Paymentus
PAY
$4.41B
| $2.35M | 0.03% |
71,905
+31,901
| +80% | +$1.04M |
|
835
InterDigital
IDCC
$7.7B
| $2.35M | 0.03% |
10,476
-48,026
| -82% | -$10.8M |
|
836
J&J Snack Foods
JJSF
$2.08B
| $2.34M | 0.03% |
+20,657
| New | +$2.34M |
|
837
Deluxe
DLX
$858M
| $2.33M | 0.03% |
+146,239
| New | +$2.33M |
|
838
Arteris
AIP
$369M
| $2.32M | 0.03% |
243,033
-4,008
| -2% | -$38.2K |
|
839
Build-A-Bear
BBW
$962M
| $2.31M | 0.03% |
44,815
-6,754
| -13% | -$348K |
|
840
Celldex Therapeutics
CLDX
$1.66B
| $2.29M | 0.03% |
112,464
+34,254
| +44% | +$697K |
|
841
United Bankshares
UBSI
$5.36B
| $2.28M | 0.03% |
+62,539
| New | +$2.28M |
|
842
RBC Bearings
RBC
$11.9B
| $2.27M | 0.03% |
+5,912
| New | +$2.27M |
|
843
Madison Square Garden
MSGE
$2.03B
| $2.27M | 0.03% |
56,816
-71,079
| -56% | -$2.84M |
|
844
Freedom Holding
FRHC
$10.1B
| $2.27M | 0.03% |
+15,535
| New | +$2.27M |
|
845
REX American Resources
REX
$1.01B
| $2.25M | 0.03% |
46,288
-9,643
| -17% | -$470K |
|
846
Ambac
AMBC
$415M
| $2.25M | 0.03% |
316,960
+155,864
| +97% | +$1.11M |
|
847
Central Pacific Financial
CPF
$834M
| $2.23M | 0.03% |
79,420
-18,351
| -19% | -$514K |
|
848
Steel Dynamics
STLD
$19.5B
| $2.22M | 0.03% |
17,378
-60,345
| -78% | -$7.72M |
|
849
Janux Therapeutics
JANX
$1.46B
| $2.22M | 0.03% |
96,174
-72,798
| -43% | -$1.68M |
|
850
Trinity Industries
TRN
$2.28B
| $2.22M | 0.03% |
82,094
-27,823
| -25% | -$751K |
|