TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$8.86B
(+3%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
8.26%
Holding
1,973
New
459
Increased
479
Reduced
540
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 | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$51.8B
| $22.1M | 0.25% |
+41,173
| New | +$22.1M |
|
77
Booz Allen Hamilton
BAH
$13.4B
| $22.1M | 0.25% |
211,758
+89,581
| +73% | +$9.33M |
|
78
Carrier Global
CARR
$54B
| $21.7M | 0.24% |
296,237
-171,908
| -37% | -$12.6M |
|
79
Cadence Design Systems
CDNS
$93.4B
| $21.4M | 0.24% |
+69,352
| New | +$21.4M |
|
80
Floor & Decor
FND
$8.82B
| $21.3M | 0.24% |
280,354
+118,751
| +73% | +$9.02M |
|
81
Kinross Gold
KGC
$26.2B
| $21.1M | 0.24% |
1,350,406
-97,322
| -7% | -$1.52M |
|
82
PPL Corp
PPL
$27B
| $20.9M | 0.24% |
618,036
+574,540
| +1,321% | +$19.5M |
|
83
Performance Food Group
PFGC
$15.9B
| $20.9M | 0.24% |
+239,308
| New | +$20.9M |
|
84
WIX.com
WIX
$7.64B
| $20.8M | 0.23% |
130,972
-25,735
| -16% | -$4.08M |
|
|
SARO
85
StandardAero, Inc.
SARO
$8.86B
| $20.6M | 0.23% |
+651,652
| New | +$20.6M |
|
86
Deere & Co
DE
$129B
| $20.6M | 0.23% |
+40,415
| New | +$20.6M |
|
87
Sezzle
SEZL
$3.08B
| $20.5M | 0.23% |
114,317
+74,481
| +187% | +$13.4M |
|
88
Nutanix
NTNX
$18B
| $20.3M | 0.23% |
265,639
+99,151
| +60% | +$7.58M |
|
89
Humana
HUM
$36.5B
| $20M | 0.23% |
81,917
+36,944
| +82% | +$9.03M |
|
90
FirstEnergy
FE
$25.1B
| $20M | 0.23% |
+496,121
| New | +$20M |
|
91
Albemarle
ALB
$9.36B
| $20M | 0.23% |
318,503
+145,836
| +84% | +$9.14M |
|
92
New York Times
NYT
$9.74B
| $19.8M | 0.22% |
353,864
+34,491
| +11% | +$1.93M |
|
93
MasTec
MTZ
$14.3B
| $19.8M | 0.22% |
116,089
+52,939
| +84% | +$9.02M |
|
94
Duolingo
DUOL
$13.3B
| $19.7M | 0.22% |
+48,096
| New | +$19.7M |
|
95
Guardant Health
GH
$8.41B
| $19.6M | 0.22% |
376,705
+196,315
| +109% | +$10.2M |
|
96
Airbnb
ABNB
$78.1B
| $19.3M | 0.22% |
146,143
+106,168
| +266% | +$14.1M |
|
97
Five Below
FIVE
$8.26B
| $19.2M | 0.22% |
146,651
-301,093
| -67% | -$39.5M |
|
98
MGM Resorts International
MGM
$10.6B
| $19.2M | 0.22% |
559,073
+367,761
| +192% | +$12.6M |
|
99
Fair Isaac
FICO
$36.5B
| $19.1M | 0.22% |
+10,430
| New | +$19.1M |
|
100
Coupang
CPNG
$51.8B
| $18.9M | 0.21% |
631,277
-330,465
| -34% | -$9.9M |
|