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 | |
|---|---|---|---|---|---|---|
951
Steelcase
SCS
$1.92B
| $1.63M | 0.02% |
156,296
+57,563
| +58% | +$600K |
|
952
Hayward Holdings
HAYW
$3.4B
| $1.63M | 0.02% |
117,941
-481,848
| -80% | -$6.65M |
|
953
ACM Research
ACMR
$1.8B
| $1.62M | 0.02% |
62,725
-208,618
| -77% | -$5.4M |
|
|
STKL
954
SunOpta
STKL
$735M
| $1.62M | 0.02% |
279,649
-8,048
| -3% | -$46.7K |
|
955
Perrigo
PRGO
$3.04B
| $1.62M | 0.02% |
60,619
-78,538
| -56% | -$2.1M |
|
956
Diageo
DEO
$57.9B
| $1.62M | 0.02% |
16,031
-567
| -3% | -$57.2K |
|
957
Metropolitan Bank Holding Corp
MCB
$813M
| $1.62M | 0.02% |
23,085
-8,553
| -27% | -$599K |
|
958
Sensata Technologies
ST
$4.59B
| $1.61M | 0.02% |
53,460
-180,195
| -77% | -$5.43M |
|
|
GMS
959
DELISTED
GMS Inc
GMS
| $1.6M | 0.02% |
+14,742
| New | +$1.6M |
|
960
Teradata
TDC
$1.99B
| $1.6M | 0.02% |
71,830
-131,833
| -65% | -$2.94M |
|
961
Wayfair
W
$11.3B
| $1.6M | 0.02% |
+31,325
| New | +$1.6M |
|
962
Investors Title Co
ITIC
$467M
| $1.59M | 0.02% |
7,541
+6,528
| +644% | +$1.38M |
|
963
GlobalFoundries
GFS
$17.7B
| $1.59M | 0.02% |
+41,631
| New | +$1.59M |
|
964
Ichor Holdings
ICHR
$567M
| $1.58M | 0.02% |
80,645
-48,951
| -38% | -$961K |
|
965
Novartis
NVS
$245B
| $1.58M | 0.02% |
+13,023
| New | +$1.58M |
|
966
Unitil
UTL
$812M
| $1.57M | 0.02% |
30,160
+12,478
| +71% | +$651K |
|
967
Merus
MRUS
$5.08B
| $1.57M | 0.02% |
29,857
-32,525
| -52% | -$1.71M |
|
968
Porch Group
PRCH
$1.89B
| $1.57M | 0.02% |
+133,180
| New | +$1.57M |
|
969
Peapack-Gladstone Financial
PGC
$509M
| $1.57M | 0.02% |
55,574
+748
| +1% | +$21.1K |
|
970
Visteon
VC
$3.42B
| $1.56M | 0.02% |
16,756
-55,707
| -77% | -$5.2M |
|
971
CorVel
CRVL
$4.39B
| $1.56M | 0.02% |
+15,170
| New | +$1.56M |
|
972
American Public Education
APEI
$596M
| $1.55M | 0.02% |
50,925
-11,091
| -18% | -$338K |
|
973
Fidus Investment
FDUS
$754M
| $1.55M | 0.02% |
76,533
+27,643
| +57% | +$558K |
|
974
Similarweb
SMWB
$837M
| $1.54M | 0.02% |
196,676
-17,007
| -8% | -$133K |
|
975
Invesco
IVZ
$9.88B
| $1.54M | 0.02% |
97,735
-27,522
| -22% | -$434K |
|