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 | |
|---|---|---|---|---|---|---|
1126
Travelzoo
TZOO
$103M
| $926K | 0.01% |
72,732
+11,348
| +18% | +$144K |
|
1127
NB Bancorp
NBBK
$740M
| $925K | 0.01% |
+51,781
| New | +$925K |
|
1128
Catalyst Pharmaceutical
CPRX
$2.42B
| $918K | 0.01% |
42,321
-179,499
| -81% | -$3.9M |
|
1129
ATS Corp
ATS
$2.58B
| $918K | 0.01% |
+28,803
| New | +$918K |
|
1130
First Bancorp
FBNC
$2.27B
| $917K | 0.01% |
+20,802
| New | +$917K |
|
1131
Cosan
CSAN
$2.52B
| $915K | 0.01% |
181,168
+9,118
| +5% | +$46K |
|
1132
Beazer Homes USA
BZH
$758M
| $912K | 0.01% |
+40,784
| New | +$912K |
|
1133
Covenant Logistics
CVLG
$574M
| $910K | 0.01% |
37,743
+23,173
| +159% | +$559K |
|
1134
Liberty Latin America Class A
LILA
$1.52B
| $907K | 0.01% |
148,642
+63,041
| +74% | +$385K |
|
1135
DNOW Inc
DNOW
$1.61B
| $907K | 0.01% |
61,130
-5,305
| -8% | -$78.7K |
|
1136
Riot Platforms
RIOT
$6.06B
| $907K | 0.01% |
+80,226
| New | +$907K |
|
1137
GFL Environmental
GFL
$17.2B
| $905K | 0.01% |
+17,927
| New | +$905K |
|
1138
Cullinan Oncology
CGEM
$382M
| $899K | 0.01% |
119,342
+50,875
| +74% | +$383K |
|
1139
Navient
NAVI
$1.29B
| $894K | 0.01% |
63,408
+29,020
| +84% | +$409K |
|
1140
Cohu
COHU
$976M
| $893K | 0.01% |
+46,389
| New | +$893K |
|
1141
West Fraser Timber
WFG
$5.84B
| $892K | 0.01% |
12,172
+2,341
| +24% | +$172K |
|
1142
Planet Labs
PL
$2.72B
| $886K | 0.01% |
145,198
+123,881
| +581% | +$756K |
|
1143
Element Solutions
ESI
$6.23B
| $885K | 0.01% |
39,076
-288,128
| -88% | -$6.53M |
|
1144
Carter Bankshares
CARE
$450M
| $878K | 0.01% |
50,651
-1,882
| -4% | -$32.6K |
|
1145
Pearson
PSO
$9.05B
| $869K | 0.01% |
+58,232
| New | +$869K |
|
1146
Global Industrial
GIC
$1.44B
| $856K | 0.01% |
+31,689
| New | +$856K |
|
1147
Gulfport Energy Corp
GPOR
$3.02B
| $842K | 0.01% |
+4,184
| New | +$842K |
|
1148
Employers Holdings
EIG
$981M
| $839K | 0.01% |
+17,778
| New | +$839K |
|
1149
Materion
MTRN
$2.29B
| $821K | 0.01% |
10,345
-25,300
| -71% | -$2.01M |
|
1150
Greif Class B
GEF.B
$2.42B
| $818K | 0.01% |
11,855
+4,546
| +62% | +$314K |
|