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 | |
|---|---|---|---|---|---|---|
901
SunCoke Energy
SXC
$661M
| $1.92M | 0.02% |
223,662
-299,074
| -57% | -$2.57M |
|
902
United Fire Group
UFCS
$795M
| $1.9M | 0.02% |
66,140
-9,641
| -13% | -$277K |
|
903
Enhabit
EHAB
$404M
| $1.89M | 0.02% |
196,286
+10,683
| +6% | +$103K |
|
904
Oxford Industries
OXM
$749M
| $1.89M | 0.02% |
+46,932
| New | +$1.89M |
|
|
SOBO
905
South Bow Corporation
SOBO
$5.72B
| $1.89M | 0.02% |
+72,857
| New | +$1.89M |
|
906
Central Garden & Pet
CENT
$2.29B
| $1.89M | 0.02% |
+53,637
| New | +$1.89M |
|
907
OceanFirst Financial
OCFC
$1.04B
| $1.88M | 0.02% |
106,894
-20,067
| -16% | -$353K |
|
908
Old Republic International
ORI
$9.99B
| $1.87M | 0.02% |
48,675
-101,165
| -68% | -$3.89M |
|
909
1st Source
SRCE
$1.57B
| $1.86M | 0.02% |
29,930
+15,112
| +102% | +$938K |
|
910
Perella Weinberg Partners
PWP
$1.45B
| $1.85M | 0.02% |
95,468
-3,733
| -4% | -$72.5K |
|
911
Heritage Financial
HFWA
$845M
| $1.85M | 0.02% |
77,546
-39,384
| -34% | -$939K |
|
912
Embraer
ERJ
$11B
| $1.85M | 0.02% |
32,467
-185,067
| -85% | -$10.5M |
|
913
CNO Financial Group
CNO
$3.82B
| $1.84M | 0.02% |
47,712
-110,701
| -70% | -$4.27M |
|
914
Third Coast Bancshares
TCBX
$549M
| $1.82M | 0.02% |
55,651
+5,345
| +11% | +$175K |
|
915
Ameresco
AMRC
$1.44B
| $1.82M | 0.02% |
119,558
-53,559
| -31% | -$814K |
|
916
Laureate Education
LAUR
$4.17B
| $1.82M | 0.02% |
+77,642
| New | +$1.82M |
|
917
XPO
XPO
$15.9B
| $1.81M | 0.02% |
+14,359
| New | +$1.81M |
|
918
Ecovyst
ECVT
$1.11B
| $1.81M | 0.02% |
220,166
-103,119
| -32% | -$849K |
|
|
NUTX
919
Nutex Health
NUTX
$476M
| $1.8M | 0.02% |
+14,421
| New | +$1.8M |
|
920
Zumiez
ZUMZ
$364M
| $1.79M | 0.02% |
134,797
+59,343
| +79% | +$787K |
|
921
ODP
ODP
$631M
| $1.79M | 0.02% |
+98,566
| New | +$1.79M |
|
922
CMS Energy
CMS
$21.3B
| $1.79M | 0.02% |
+25,789
| New | +$1.79M |
|
923
Linde
LIN
$224B
| $1.78M | 0.02% |
+3,795
| New | +$1.78M |
|
924
Erie Indemnity
ERIE
$17.5B
| $1.77M | 0.02% |
5,113
-11,349
| -69% | -$3.94M |
|
|
SII
925
Sprott
SII
$1.82B
| $1.77M | 0.02% |
25,627
-7,836
| -23% | -$541K |
|