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 | |
|---|---|---|---|---|---|---|
1001
CRA International
CRAI
$1.27B
| $1.44M | 0.02% |
7,696
+1,292
| +20% | +$242K |
|
1002
Amneal Pharmaceuticals
AMRX
$3.08B
| $1.44M | 0.02% |
177,513
-452,838
| -72% | -$3.66M |
|
1003
Ulta Beauty
ULTA
$23.1B
| $1.43M | 0.02% |
3,058
-23,360
| -88% | -$10.9M |
|
1004
United Parcel Service
UPS
$71.1B
| $1.43M | 0.02% |
14,129
-103,336
| -88% | -$10.4M |
|
1005
Zegna
ZGN
$2.26B
| $1.42M | 0.02% |
+166,131
| New | +$1.42M |
|
1006
Delcath Systems
DCTH
$389M
| $1.4M | 0.02% |
+102,647
| New | +$1.4M |
|
1007
Medifast
MED
$152M
| $1.39M | 0.02% |
98,606
+63,069
| +177% | +$886K |
|
1008
Lincoln Educational Services
LINC
$601M
| $1.38M | 0.02% |
60,041
-2,076
| -3% | -$47.9K |
|
1009
Marcus & Millichap
MMI
$1.26B
| $1.38M | 0.02% |
+45,038
| New | +$1.38M |
|
1010
Northeast Bank
NBN
$941M
| $1.38M | 0.02% |
15,491
+4,326
| +39% | +$385K |
|
1011
International Money Express
IMXI
$430M
| $1.38M | 0.02% |
136,354
+119,068
| +689% | +$1.2M |
|
1012
Clean Harbors
CLH
$12.6B
| $1.38M | 0.02% |
5,950
+1,284
| +28% | +$297K |
|
1013
Howmet Aerospace
HWM
$74.1B
| $1.37M | 0.02% |
7,360
-16,450
| -69% | -$3.06M |
|
1014
AES
AES
$9.06B
| $1.37M | 0.02% |
130,139
-782,825
| -86% | -$8.24M |
|
|
HES
1015
DELISTED
Hess
HES
| $1.36M | 0.02% |
+9,852
| New | +$1.36M |
|
1016
Stoneridge
SRI
$229M
| $1.36M | 0.02% |
193,783
-159,789
| -45% | -$1.12M |
|
1017
SiriusPoint
SPNT
$2.18B
| $1.36M | 0.02% |
66,880
+13,187
| +25% | +$269K |
|
1018
Great Southern Bancorp
GSBC
$715M
| $1.36M | 0.02% |
23,103
+17,398
| +305% | +$1.02M |
|
1019
Ameren
AEE
$26.8B
| $1.35M | 0.02% |
14,068
-51,494
| -79% | -$4.95M |
|
1020
Xencor
XNCR
$596M
| $1.35M | 0.02% |
171,420
+38,060
| +29% | +$299K |
|
1021
Manitowoc
MTW
$357M
| $1.34M | 0.02% |
111,726
+73,341
| +191% | +$882K |
|
1022
Kornit Digital
KRNT
$662M
| $1.33M | 0.02% |
66,621
-128,090
| -66% | -$2.55M |
|
1023
Donnelley Financial Solutions
DFIN
$1.49B
| $1.32M | 0.01% |
21,492
+7,258
| +51% | +$447K |
|
1024
MediaAlpha
MAX
$692M
| $1.32M | 0.01% |
120,775
+9,552
| +9% | +$105K |
|
1025
U-Haul Holding Co
UHAL
$10.8B
| $1.31M | 0.01% |
21,695
+5,541
| +34% | +$336K |
|