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 | |
|---|---|---|---|---|---|---|
1026
Methode Electronics
MEI
$292M
| $1.31M | 0.01% |
137,445
+61,022
| +80% | +$580K |
|
1027
Suzano
SUZ
$11.7B
| $1.31M | 0.01% |
+138,896
| New | +$1.31M |
|
1028
UFP Technologies
UFPT
$1.55B
| $1.3M | 0.01% |
5,335
+354
| +7% | +$86.4K |
|
1029
Algonquin Power & Utilities
AQN
$4.3B
| $1.3M | 0.01% |
227,038
-198,778
| -47% | -$1.14M |
|
|
XIFR
1030
XPLR Infrastructure, LP
XIFR
$919M
| $1.3M | 0.01% |
158,157
+92,800
| +142% | +$761K |
|
1031
TripAdvisor
TRIP
$2.06B
| $1.3M | 0.01% |
+99,352
| New | +$1.3M |
|
1032
Kennedy-Wilson Holdings
KW
$1.23B
| $1.29M | 0.01% |
190,313
+94,179
| +98% | +$640K |
|
1033
Casella Waste Systems
CWST
$5.81B
| $1.29M | 0.01% |
+11,183
| New | +$1.29M |
|
1034
GCM Grosvenor
GCMG
$681M
| $1.26M | 0.01% |
109,326
+77,201
| +240% | +$892K |
|
|
GOOS
1035
Canada Goose Holdings
GOOS
$1.42B
| $1.26M | 0.01% |
112,490
+46,749
| +71% | +$523K |
|
1036
Alliant Energy
LNT
$16.4B
| $1.26M | 0.01% |
+20,787
| New | +$1.26M |
|
1037
Boot Barn
BOOT
$5.61B
| $1.25M | 0.01% |
+8,203
| New | +$1.25M |
|
1038
ATN International
ATNI
$235M
| $1.25M | 0.01% |
76,711
+30,072
| +64% | +$489K |
|
1039
National CineMedia
NCMI
$423M
| $1.25M | 0.01% |
257,149
-124,213
| -33% | -$602K |
|
1040
Digi International
DGII
$1.27B
| $1.24M | 0.01% |
35,597
+20,210
| +131% | +$705K |
|
1041
Shore Bancshares
SHBI
$567M
| $1.24M | 0.01% |
78,631
-49,017
| -38% | -$771K |
|
1042
Target
TGT
$41.3B
| $1.23M | 0.01% |
+12,513
| New | +$1.23M |
|
1043
Marcus Corp
MCS
$485M
| $1.23M | 0.01% |
73,136
-11,317
| -13% | -$191K |
|
1044
Golden Entertainment
GDEN
$634M
| $1.23M | 0.01% |
41,870
-328
| -0.8% | -$9.65K |
|
1045
InMode
INMD
$949M
| $1.23M | 0.01% |
85,225
+44,456
| +109% | +$642K |
|
1046
Seagate
STX
$41.1B
| $1.22M | 0.01% |
8,481
+2,239
| +36% | +$323K |
|
1047
Replimune Group
REPL
$468M
| $1.22M | 0.01% |
131,485
-21,051
| -14% | -$196K |
|
1048
Kulicke & Soffa
KLIC
$1.98B
| $1.21M | 0.01% |
35,016
+14,155
| +68% | +$490K |
|
1049
Lennox International
LII
$19.6B
| $1.21M | 0.01% |
2,111
-11,052
| -84% | -$6.34M |
|
1050
Donegal Group Class A
DGICA
$697M
| $1.21M | 0.01% |
60,362
+19,783
| +49% | +$396K |
|