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 | |
|---|---|---|---|---|---|---|
1051
Rogers Corp
ROG
$1.44B
| $1.2M | 0.01% |
+17,589
| New | +$1.2M |
|
1052
TG Therapeutics
TGTX
$5.05B
| $1.19M | 0.01% |
+33,195
| New | +$1.19M |
|
1053
Bridgewater Bancshares
BWB
$452M
| $1.19M | 0.01% |
74,933
+42,995
| +135% | +$684K |
|
1054
FirstService
FSV
$9.32B
| $1.19M | 0.01% |
+6,823
| New | +$1.19M |
|
1055
Potbelly
PBPB
$514M
| $1.19M | 0.01% |
97,016
+18,193
| +23% | +$223K |
|
1056
Provident Financial Services
PFS
$2.59B
| $1.19M | 0.01% |
+67,662
| New | +$1.19M |
|
1057
SK Telecom
SKM
$8.33B
| $1.18M | 0.01% |
+50,590
| New | +$1.18M |
|
1058
Capitol Federal Financial
CFFN
$840M
| $1.18M | 0.01% |
193,435
-217,518
| -53% | -$1.33M |
|
1059
Avient
AVNT
$3.34B
| $1.18M | 0.01% |
36,444
-92,482
| -72% | -$2.99M |
|
1060
Hamilton Insurance Group
HG
$2.34B
| $1.17M | 0.01% |
54,331
-168,835
| -76% | -$3.65M |
|
1061
La-Z-Boy
LZB
$1.43B
| $1.16M | 0.01% |
+31,289
| New | +$1.16M |
|
1062
SolarEdge
SEDG
$1.75B
| $1.16M | 0.01% |
+56,733
| New | +$1.16M |
|
1063
Matrix Service
MTRX
$339M
| $1.16M | 0.01% |
85,550
-17,075
| -17% | -$231K |
|
1064
Cognyte Software
CGNT
$603M
| $1.16M | 0.01% |
125,067
-78,918
| -39% | -$729K |
|
1065
eHealth
EHTH
$115M
| $1.14M | 0.01% |
262,587
+97,022
| +59% | +$422K |
|
1066
Iridium Communications
IRDM
$1.91B
| $1.14M | 0.01% |
37,672
-352,653
| -90% | -$10.6M |
|
1067
Kennametal
KMT
$1.59B
| $1.13M | 0.01% |
+49,388
| New | +$1.13M |
|
1068
AerSale
ASLE
$396M
| $1.13M | 0.01% |
188,618
-2,721
| -1% | -$16.4K |
|
1069
America's Car Mart
CRMT
$285M
| $1.13M | 0.01% |
+20,208
| New | +$1.13M |
|
1070
The RMR Group
RMR
$282M
| $1.13M | 0.01% |
69,224
+12,378
| +22% | +$202K |
|
1071
NorthWestern Energy
NWE
$3.47B
| $1.13M | 0.01% |
21,960
+7,368
| +50% | +$378K |
|
1072
MiMedx Group
MDXG
$1.02B
| $1.12M | 0.01% |
183,815
-231,067
| -56% | -$1.41M |
|
1073
Navigator Holdings
NVGS
$1.1B
| $1.12M | 0.01% |
79,099
-10,356
| -12% | -$147K |
|
1074
Karat Packaging
KRT
$492M
| $1.12M | 0.01% |
39,707
+15,009
| +61% | +$423K |
|
1075
Abacus Life
ABL
$605M
| $1.11M | 0.01% |
+216,753
| New | +$1.11M |
|