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 | |
|---|---|---|---|---|---|---|
976
Rush Street Interactive
RSI
$2.01B
| $1.54M | 0.02% |
103,317
-395,386
| -79% | -$5.89M |
|
977
Enerpac Tool Group
EPAC
$2.28B
| $1.54M | 0.02% |
+37,847
| New | +$1.54M |
|
978
Orrstown Financial Services
ORRF
$681M
| $1.53M | 0.02% |
48,206
+40,100
| +495% | +$1.28M |
|
979
Independent Bank Corp
IBCP
$661M
| $1.53M | 0.02% |
47,247
+11,790
| +33% | +$382K |
|
980
Denali Therapeutics
DNLI
$2.14B
| $1.53M | 0.02% |
109,242
-3,982
| -4% | -$55.7K |
|
|
MAGN
981
Magnera Corporation
MAGN
$404M
| $1.53M | 0.02% |
+126,250
| New | +$1.53M |
|
982
NewtekOne
NEWT
$305M
| $1.52M | 0.02% |
134,718
+40,499
| +43% | +$457K |
|
983
Federal Agricultural Mortgage
AGM
$2.15B
| $1.52M | 0.02% |
+7,803
| New | +$1.52M |
|
984
Camtek
CAMT
$3.71B
| $1.51M | 0.02% |
17,879
+9,900
| +124% | +$837K |
|
|
CGAU
985
Centerra Gold
CGAU
$1.82B
| $1.51M | 0.02% |
209,670
+74,473
| +55% | +$537K |
|
986
Main Street Capital
MAIN
$5.97B
| $1.51M | 0.02% |
+25,532
| New | +$1.51M |
|
987
Expedia Group
EXPE
$26.7B
| $1.51M | 0.02% |
+8,941
| New | +$1.51M |
|
988
ScottsMiracle-Gro
SMG
$3.5B
| $1.5M | 0.02% |
22,735
-9,392
| -29% | -$619K |
|
989
Gentherm
THRM
$1.07B
| $1.5M | 0.02% |
52,983
+13,160
| +33% | +$372K |
|
990
Kforce
KFRC
$550M
| $1.5M | 0.02% |
36,414
-36,325
| -50% | -$1.49M |
|
991
Boise Cascade
BCC
$3.21B
| $1.49M | 0.02% |
17,188
-15,009
| -47% | -$1.3M |
|
992
KE Holdings
BEKE
$23.5B
| $1.49M | 0.02% |
+83,901
| New | +$1.49M |
|
993
Vicor
VICR
$2.25B
| $1.48M | 0.02% |
32,604
+15,281
| +88% | +$693K |
|
994
Biohaven
BHVN
$1.48B
| $1.47M | 0.02% |
+104,288
| New | +$1.47M |
|
995
WisdomTree
WT
$2.02B
| $1.47M | 0.02% |
127,731
+77,613
| +155% | +$893K |
|
|
NPKI
996
NPK International Inc.
NPKI
$899M
| $1.47M | 0.02% |
+172,472
| New | +$1.47M |
|
997
Compass Diversified
CODI
$528M
| $1.46M | 0.02% |
+231,919
| New | +$1.46M |
|
998
Embecta
EMBC
$876M
| $1.46M | 0.02% |
+150,232
| New | +$1.46M |
|
999
Compass
COMP
$4.83B
| $1.45M | 0.02% |
+231,277
| New | +$1.45M |
|
1000
Dynavax Technologies
DVAX
$1.14B
| $1.45M | 0.02% |
145,788
-99,622
| -41% | -$988K |
|