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 | |
|---|---|---|---|---|---|---|
851
Liberty Global Class C
LBTYK
$3.99B
| $2.21M | 0.03% |
214,560
-247,193
| -54% | -$2.55M |
|
852
Kymera Therapeutics
KYMR
$3.11B
| $2.21M | 0.02% |
+50,663
| New | +$2.21M |
|
853
Eversource Energy
ES
$23.8B
| $2.2M | 0.02% |
34,599
-106,798
| -76% | -$6.79M |
|
854
Amkor Technology
AMKR
$6.13B
| $2.19M | 0.02% |
104,290
-206,272
| -66% | -$4.33M |
|
855
CVB Financial
CVBF
$2.8B
| $2.18M | 0.02% |
+109,944
| New | +$2.18M |
|
856
Tri Pointe Homes
TPH
$3.07B
| $2.17M | 0.02% |
67,930
-136,334
| -67% | -$4.36M |
|
|
NEXN
857
Nexxen International
NEXN
$606M
| $2.16M | 0.02% |
207,213
+155,842
| +303% | +$1.62M |
|
858
Fortis
FTS
$24.7B
| $2.16M | 0.02% |
+45,162
| New | +$2.16M |
|
859
Vistra
VST
$70.9B
| $2.15M | 0.02% |
11,079
-101,191
| -90% | -$19.6M |
|
860
Penumbra
PEN
$10.6B
| $2.14M | 0.02% |
+8,355
| New | +$2.14M |
|
861
OppFi
OPFI
$289M
| $2.14M | 0.02% |
153,128
-239,205
| -61% | -$3.35M |
|
|
ECG
862
Everus Construction Group, Inc.
ECG
$3.96B
| $2.14M | 0.02% |
+33,677
| New | +$2.14M |
|
863
CSG Systems International
CSGS
$1.82B
| $2.13M | 0.02% |
32,649
-36,845
| -53% | -$2.41M |
|
864
ResMed
RMD
$39.6B
| $2.13M | 0.02% |
+8,250
| New | +$2.13M |
|
865
Corsair Gaming
CRSR
$929M
| $2.12M | 0.02% |
+225,035
| New | +$2.12M |
|
866
Cathay General Bancorp
CATY
$3.4B
| $2.12M | 0.02% |
+46,526
| New | +$2.12M |
|
867
Blue Bird Corp
BLBD
$1.82B
| $2.11M | 0.02% |
+48,961
| New | +$2.11M |
|
868
StepStone Group
STEP
$4.81B
| $2.11M | 0.02% |
+38,014
| New | +$2.11M |
|
869
Advanced Energy
AEIS
$5.93B
| $2.11M | 0.02% |
15,917
-23,792
| -60% | -$3.15M |
|
870
Olympic Steel
ZEUS
$365M
| $2.11M | 0.02% |
64,682
-4,986
| -7% | -$162K |
|
871
Arcus Biosciences
RCUS
$1.25B
| $2.11M | 0.02% |
258,937
+43,571
| +20% | +$355K |
|
872
FS KKR Capital
FSK
$4.98B
| $2.1M | 0.02% |
101,148
+2,333
| +2% | +$48.4K |
|
873
AutoNation
AN
$8.42B
| $2.07M | 0.02% |
10,402
-23,624
| -69% | -$4.69M |
|
874
Shinhan Financial Group
SHG
$23.7B
| $2.05M | 0.02% |
45,359
-25,995
| -36% | -$1.17M |
|
|
MOMO
875
Hello Group
MOMO
$1.22B
| $2.04M | 0.02% |
+242,242
| New | +$2.04M |
|