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 | |
|---|---|---|---|---|---|---|
1101
Treace Medical Concepts
TMCI
$442M
| $1.01M | 0.01% |
171,035
-121,278
| -41% | -$713K |
|
1102
First Bank
FRBA
$415M
| $1.01M | 0.01% |
65,006
+11,606
| +22% | +$180K |
|
1103
Flushing Financial
FFIC
$465M
| $1M | 0.01% |
84,398
+29,329
| +53% | +$348K |
|
1104
Colony Bankcorp
CBAN
$297M
| $988K | 0.01% |
60,016
-33,371
| -36% | -$550K |
|
1105
John B. Sanfilippo & Son
JBSS
$724M
| $988K | 0.01% |
15,630
+12,472
| +395% | +$789K |
|
1106
Stantec
STN
$12.4B
| $987K | 0.01% |
9,084
-9,754
| -52% | -$1.06M |
|
1107
Calavo Growers
CVGW
$478M
| $986K | 0.01% |
37,066
-9,057
| -20% | -$241K |
|
1108
Supernus Pharmaceuticals
SUPN
$2.59B
| $984K | 0.01% |
31,233
-113,261
| -78% | -$3.57M |
|
1109
VanEck Semiconductor ETF
SMH
$28.4B
| $981K | 0.01% |
3,516
-992
| -22% | -$277K |
|
1110
Byline Bancorp
BY
$1.32B
| $980K | 0.01% |
36,660
-4,307
| -11% | -$115K |
|
1111
First Financial Bancorp
FFBC
$2.48B
| $978K | 0.01% |
40,331
-46,374
| -53% | -$1.13M |
|
1112
Sapiens International
SPNS
$2.4B
| $974K | 0.01% |
33,293
+3,696
| +12% | +$108K |
|
1113
IHS Holding
IHS
$2.42B
| $972K | 0.01% |
+174,824
| New | +$972K |
|
1114
Hudson Technologies
HDSN
$441M
| $971K | 0.01% |
119,530
+4,801
| +4% | +$39K |
|
1115
New Oriental
EDU
$9.04B
| $969K | 0.01% |
17,952
+3,688
| +26% | +$199K |
|
1116
Mission Produce
AVO
$829M
| $966K | 0.01% |
82,389
-183,631
| -69% | -$2.15M |
|
|
RDUS
1117
DELISTED
Radius Recycling
RDUS
| $963K | 0.01% |
32,450
+13,068
| +67% | +$388K |
|
1118
PPG Industries
PPG
$24.6B
| $957K | 0.01% |
+8,413
| New | +$957K |
|
1119
Mobileye
MBLY
$11.3B
| $942K | 0.01% |
52,396
-15,947
| -23% | -$287K |
|
1120
Gladstone Capital
GLAD
$517M
| $939K | 0.01% |
34,803
+8,637
| +33% | +$233K |
|
1121
TAT Technologies
TATT
$470M
| $938K | 0.01% |
+30,709
| New | +$938K |
|
1122
Service Corp International
SCI
$11B
| $935K | 0.01% |
+11,482
| New | +$935K |
|
1123
First Community Corp
FCCO
$215M
| $932K | 0.01% |
38,229
+16,279
| +74% | +$397K |
|
1124
Titan Machinery
TITN
$465M
| $930K | 0.01% |
46,965
-13,971
| -23% | -$277K |
|
1125
NETGEAR
NTGR
$824M
| $929K | 0.01% |
31,951
-168,716
| -84% | -$4.9M |
|