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 | |
|---|---|---|---|---|---|---|
926
Merchants Bancorp
MBIN
$1.45B
| $1.77M | 0.02% |
53,537
+37,337
| +230% | +$1.23M |
|
927
Power Integrations
POWI
$2.5B
| $1.76M | 0.02% |
+31,556
| New | +$1.76M |
|
928
Garrett Motion
GTX
$2.66B
| $1.75M | 0.02% |
+166,141
| New | +$1.75M |
|
929
Ooma
OOMA
$345M
| $1.74M | 0.02% |
135,174
-15,891
| -11% | -$205K |
|
930
Theravance Biopharma
TBPH
$687M
| $1.73M | 0.02% |
156,930
-8,494
| -5% | -$93.7K |
|
931
Cushman & Wakefield
CWK
$3.7B
| $1.72M | 0.02% |
155,470
-106,050
| -41% | -$1.17M |
|
932
Watts Water Technologies
WTS
$9.29B
| $1.72M | 0.02% |
6,995
-24,910
| -78% | -$6.13M |
|
933
Royalty Pharma
RPRX
$15.6B
| $1.71M | 0.02% |
+47,559
| New | +$1.71M |
|
934
BJs Wholesale Club
BJ
$12.8B
| $1.71M | 0.02% |
+15,889
| New | +$1.71M |
|
935
Hanmi Financial
HAFC
$754M
| $1.71M | 0.02% |
69,300
-41,249
| -37% | -$1.02M |
|
936
CONMED
CNMD
$1.63B
| $1.7M | 0.02% |
+32,662
| New | +$1.7M |
|
937
Structure Therapeutics
GPCR
$1.2B
| $1.69M | 0.02% |
81,588
-38,752
| -32% | -$804K |
|
938
Cracker Barrel
CBRL
$1.09B
| $1.69M | 0.02% |
27,639
-95,891
| -78% | -$5.86M |
|
939
Insteel Industries
IIIN
$745M
| $1.69M | 0.02% |
+45,290
| New | +$1.69M |
|
|
BRKL
940
DELISTED
Brookline Bancorp
BRKL
| $1.67M | 0.02% |
158,655
+100,597
| +173% | +$1.06M |
|
941
Tenable Holdings
TENB
$3.63B
| $1.67M | 0.02% |
49,494
-262,810
| -84% | -$8.88M |
|
942
Ryder
R
$7.61B
| $1.66M | 0.02% |
+10,423
| New | +$1.66M |
|
943
American States Water
AWR
$2.82B
| $1.66M | 0.02% |
21,603
-29,051
| -57% | -$2.23M |
|
944
HealthStream
HSTM
$839M
| $1.65M | 0.02% |
+59,523
| New | +$1.65M |
|
945
JB Hunt Transport Services
JBHT
$13.3B
| $1.65M | 0.02% |
11,467
-16,891
| -60% | -$2.43M |
|
946
Cooper-Standard Automotive
CPS
$685M
| $1.65M | 0.02% |
76,524
-59,929
| -44% | -$1.29M |
|
947
Cable One
CABO
$893M
| $1.65M | 0.02% |
+12,114
| New | +$1.65M |
|
948
Financial Institutions
FISI
$548M
| $1.64M | 0.02% |
64,054
+50,185
| +362% | +$1.29M |
|
949
Luxfer Holdings
LXFR
$358M
| $1.64M | 0.02% |
134,753
+37,520
| +39% | +$457K |
|
950
Palomar
PLMR
$3.18B
| $1.64M | 0.02% |
10,601
+6,288
| +146% | +$970K |
|