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 | |
|---|---|---|---|---|---|---|
1151
Columbia Sportswear
COLM
$3.01B
| $811K | 0.01% |
13,280
-129,853
| -91% | -$7.93M |
|
1152
Bandwidth Inc
BAND
$456M
| $811K | 0.01% |
51,011
-68,935
| -57% | -$1.1M |
|
|
INGM
1153
Ingram Micro Holding Corporation
INGM
$4.84B
| $807K | 0.01% |
+38,731
| New | +$807K |
|
1154
Intrepid Potash
IPI
$387M
| $804K | 0.01% |
+22,503
| New | +$804K |
|
1155
SoundThinking
SSTI
$157M
| $802K | 0.01% |
61,466
-9,548
| -13% | -$125K |
|
1156
PrimeEnergy Resources
PNRG
$261M
| $796K | 0.01% |
+5,439
| New | +$796K |
|
1157
Richardson Electronics
RELL
$139M
| $793K | 0.01% |
82,208
+32,891
| +67% | +$317K |
|
1158
ON24
ONTF
$231M
| $793K | 0.01% |
146,045
-74,233
| -34% | -$403K |
|
1159
Armstrong World Industries
AWI
$8.46B
| $793K | 0.01% |
4,879
-42,319
| -90% | -$6.87M |
|
1160
Aecom
ACM
$16.6B
| $787K | 0.01% |
6,976
-5,026
| -42% | -$567K |
|
1161
Velocity Financial
VEL
$714M
| $785K | 0.01% |
42,321
+2,407
| +6% | +$44.6K |
|
1162
Vodafone
VOD
$28.2B
| $781K | 0.01% |
73,254
-275,662
| -79% | -$2.94M |
|
1163
STRATTEC Security
STRT
$280M
| $774K | 0.01% |
+12,442
| New | +$774K |
|
1164
Acco Brands
ACCO
$355M
| $770K | 0.01% |
215,110
-282,588
| -57% | -$1.01M |
|
1165
Townsquare Media
TSQ
$116M
| $770K | 0.01% |
97,316
+41,637
| +75% | +$329K |
|
1166
Winmark
WINA
$1.71B
| $770K | 0.01% |
+2,038
| New | +$770K |
|
1167
Arvinas
ARVN
$589M
| $768K | 0.01% |
+104,318
| New | +$768K |
|
1168
Mercantile Bank Corp
MBWM
$781M
| $768K | 0.01% |
16,539
+6,893
| +71% | +$320K |
|
1169
Day One Biopharmaceuticals
DAWN
$744M
| $750K | 0.01% |
115,427
-89,355
| -44% | -$581K |
|
1170
TaskUs
TASK
$1.55B
| $747K | 0.01% |
44,542
-97,020
| -69% | -$1.63M |
|
|
FINV
1171
FinVolution Group
FINV
$1.93B
| $745K | 0.01% |
78,579
-66,940
| -46% | -$635K |
|
1172
Flexsteel Industries
FLXS
$250M
| $743K | 0.01% |
20,617
+7,021
| +52% | +$253K |
|
1173
Burford Capital
BUR
$2.74B
| $742K | 0.01% |
52,029
-144,266
| -73% | -$2.06M |
|
1174
Hagerty
HGTY
$1.21B
| $725K | 0.01% |
71,721
-13,461
| -16% | -$136K |
|
1175
Smith & Wesson
SWBI
$385M
| $724K | 0.01% |
83,379
+64,602
| +344% | +$561K |
|