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 | |
|---|---|---|---|---|---|---|
1076
Tenet Healthcare
THC
$16.9B
| $1.11M | 0.01% |
+6,311
| New | +$1.11M |
|
1077
Harmonic Inc
HLIT
$1.12B
| $1.11M | 0.01% |
117,227
-290,588
| -71% | -$2.75M |
|
1078
MGE Energy Inc
MGEE
$3.05B
| $1.11M | 0.01% |
+12,524
| New | +$1.11M |
|
1079
Northfield Bancorp
NFBK
$487M
| $1.1M | 0.01% |
95,794
-54,727
| -36% | -$628K |
|
1080
MGP Ingredients
MGPI
$588M
| $1.1M | 0.01% |
36,653
-5,593
| -13% | -$168K |
|
1081
Vir Biotechnology
VIR
$713M
| $1.1M | 0.01% |
+217,355
| New | +$1.1M |
|
1082
Arcos Dorados Holdings
ARCO
$1.47B
| $1.09M | 0.01% |
138,632
-37,223
| -21% | -$294K |
|
1083
Evolus
EOLS
$475M
| $1.09M | 0.01% |
118,637
-246,738
| -68% | -$2.27M |
|
1084
CNB Financial Corp
CCNE
$762M
| $1.09M | 0.01% |
47,651
+13,752
| +41% | +$314K |
|
1085
Petrobras Class A
PBR.A
$75.5B
| $1.09M | 0.01% |
94,375
+56,657
| +150% | +$654K |
|
1086
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.09M | 0.01% |
24,549
-24,479
| -50% | -$1.08M |
|
1087
Saratoga Investment
SAR
$391M
| $1.07M | 0.01% |
43,253
-23,721
| -35% | -$588K |
|
1088
Travere Therapeutics
TVTX
$2.43B
| $1.07M | 0.01% |
72,344
-84,056
| -54% | -$1.24M |
|
1089
Evolv Technologies
EVLV
$1.37B
| $1.07M | 0.01% |
+170,908
| New | +$1.07M |
|
1090
Protolabs
PRLB
$1.17B
| $1.05M | 0.01% |
26,108
-81,046
| -76% | -$3.25M |
|
1091
Cars.com
CARS
$815M
| $1.03M | 0.01% |
86,970
-318,977
| -79% | -$3.78M |
|
1092
Nomad Foods
NOMD
$2.12B
| $1.03M | 0.01% |
+60,641
| New | +$1.03M |
|
1093
AudioCodes
AUDC
$284M
| $1.03M | 0.01% |
104,870
-28,921
| -22% | -$284K |
|
1094
Allot
ALLT
$397M
| $1.03M | 0.01% |
120,352
+67,939
| +130% | +$581K |
|
1095
Anterix
ATEX
$397M
| $1.03M | 0.01% |
+40,077
| New | +$1.03M |
|
1096
Capital Southwest
CSWC
$1.26B
| $1.03M | 0.01% |
+46,630
| New | +$1.03M |
|
|
PDS
1097
Precision Drilling
PDS
$759M
| $1.02M | 0.01% |
21,560
-27,584
| -56% | -$1.3M |
|
|
LX
1098
LexinFintech Holdings
LX
$973M
| $1.02M | 0.01% |
141,136
-282,023
| -67% | -$2.03M |
|
1099
TKO Group
TKO
$16B
| $1.01M | 0.01% |
+5,570
| New | +$1.01M |
|
1100
Astec Industries
ASTE
$1.06B
| $1.01M | 0.01% |
24,250
-49,397
| -67% | -$2.06M |
|