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 | |
|---|---|---|---|---|---|---|
876
LifeVantage
LFVN
$143M
| $2.04M | 0.02% |
156,269
+46,064
| +42% | +$603K |
|
877
Littelfuse
LFUS
$6.54B
| $2.04M | 0.02% |
+8,980
| New | +$2.04M |
|
|
SAGE
878
DELISTED
Sage Therapeutics
SAGE
| $2.03M | 0.02% |
223,121
-410,504
| -65% | -$3.74M |
|
879
Origin Bancorp
OBK
$1.18B
| $2.02M | 0.02% |
56,582
+28,281
| +100% | +$1.01M |
|
880
JFrog
FROG
$5.8B
| $2.02M | 0.02% |
46,045
-269,413
| -85% | -$11.8M |
|
881
Veracyte
VCYT
$2.42B
| $2.02M | 0.02% |
74,691
-113,802
| -60% | -$3.08M |
|
882
Enanta Pharmaceuticals
ENTA
$178M
| $2M | 0.02% |
264,958
-25,101
| -9% | -$190K |
|
883
Lindsay Corp
LNN
$1.5B
| $2M | 0.02% |
+13,852
| New | +$2M |
|
884
Protagonist Therapeutics
PTGX
$3.59B
| $1.99M | 0.02% |
36,018
-67,965
| -65% | -$3.76M |
|
|
CNTA
885
Centessa Pharmaceuticals
CNTA
$3.04B
| $1.99M | 0.02% |
151,352
-112,642
| -43% | -$1.48M |
|
886
Thermon Group Holdings
THR
$826M
| $1.99M | 0.02% |
70,803
+24,895
| +54% | +$699K |
|
887
VTEX
VTEX
$733M
| $1.99M | 0.02% |
301,129
-235,848
| -44% | -$1.56M |
|
888
Landstar System
LSTR
$4.5B
| $1.98M | 0.02% |
14,255
+4,645
| +48% | +$646K |
|
889
Ormat Technologies
ORA
$5.51B
| $1.98M | 0.02% |
+23,581
| New | +$1.98M |
|
890
Vermilion Energy
VET
$1.18B
| $1.97M | 0.02% |
270,950
-701
| -0.3% | -$5.1K |
|
891
Spok Holdings
SPOK
$356M
| $1.97M | 0.02% |
111,481
-31,865
| -22% | -$563K |
|
|
892
Abbott
ABT
$225B
| $1.97M | 0.02% |
14,489
-375,816
| -96% | -$51.1M |
|
893
Fastly
FSLY
$1.08B
| $1.97M | 0.02% |
+278,467
| New | +$1.97M |
|
894
Gibraltar Industries
ROCK
$1.79B
| $1.96M | 0.02% |
33,145
-26,072
| -44% | -$1.54M |
|
895
Koppers
KOP
$543M
| $1.95M | 0.02% |
60,532
-30,965
| -34% | -$996K |
|
896
Orion
OEC
$570M
| $1.94M | 0.02% |
185,074
-8,291
| -4% | -$87K |
|
|
BRSL
897
Brightstar Lottery PLC
BRSL
$3.13B
| $1.94M | 0.02% |
122,562
-69,995
| -36% | -$1.11M |
|
898
Columbus McKinnon
CMCO
$417M
| $1.93M | 0.02% |
126,540
+40,481
| +47% | +$618K |
|
|
NAGE
899
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $1.93M | 0.02% |
133,887
-75,899
| -36% | -$1.09M |
|
900
Evertec
EVTC
$2.14B
| $1.93M | 0.02% |
53,432
+43,101
| +417% | +$1.55M |
|