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 | |
|---|---|---|---|---|---|---|
1201
Bitcoin Depot
BTM
$257M
| $633K | 0.01% |
+124,769
| New | +$633K |
|
1202
Yelp
YELP
$2B
| $628K | 0.01% |
18,315
+11,454
| +167% | +$393K |
|
1203
SoFi Technologies
SOFI
$31.1B
| $623K | 0.01% |
34,190
-992,303
| -97% | -$18.1M |
|
1204
Mativ Holdings
MATV
$680M
| $621K | 0.01% |
91,106
-7,644
| -8% | -$52.1K |
|
1205
CNA Financial
CNA
$13B
| $621K | 0.01% |
+13,338
| New | +$621K |
|
1206
WesBanco
WSBC
$3.06B
| $620K | 0.01% |
+19,606
| New | +$620K |
|
1207
Westamerica Bancorp
WABC
$1.26B
| $620K | 0.01% |
+12,799
| New | +$620K |
|
1208
TriplePoint Venture Growth BDC
TPVG
$271M
| $618K | 0.01% |
88,155
-51,913
| -37% | -$364K |
|
1209
Hilltop Holdings
HTH
$2.2B
| $616K | 0.01% |
20,281
-61,467
| -75% | -$1.87M |
|
1210
Stratasys
SSYS
$838M
| $614K | 0.01% |
53,567
-70,317
| -57% | -$807K |
|
1211
Immunocore
IMCR
$1.84B
| $605K | 0.01% |
+19,289
| New | +$605K |
|
1212
Bentley Systems
BSY
$16.2B
| $598K | 0.01% |
11,082
-36,500
| -77% | -$1.97M |
|
1213
Midland States Bancorp
MSBI
$392M
| $597K | 0.01% |
34,463
-27,093
| -44% | -$469K |
|
1214
Innovative Solutions & Support
ISSC
$199M
| $597K | 0.01% |
+42,991
| New | +$597K |
|
1215
Flotek Industries
FTK
$339M
| $596K | 0.01% |
+40,400
| New | +$596K |
|
|
KLC
1216
KinderCare Learning Companies, Inc.
KLC
$905M
| $595K | 0.01% |
+58,877
| New | +$595K |
|
1217
Blue Foundry Bancorp
BLFY
$201M
| $594K | 0.01% |
62,052
+22,069
| +55% | +$211K |
|
1218
Civista Bancshares
CIVB
$407M
| $593K | 0.01% |
25,581
-17,242
| -40% | -$400K |
|
1219
Heidrick & Struggles
HSII
$1.05B
| $591K | 0.01% |
12,907
+2,903
| +29% | +$133K |
|
1220
John Wiley & Sons Class A
WLY
$2.24B
| $588K | 0.01% |
+13,186
| New | +$588K |
|
1221
Nurix Therapeutics
NRIX
$703M
| $587K | 0.01% |
+51,533
| New | +$587K |
|
1222
Inspire Medical Systems
INSP
$2.45B
| $579K | 0.01% |
4,463
-37,113
| -89% | -$4.82M |
|
1223
Alibaba
BABA
$371B
| $575K | 0.01% |
5,072
-78,167
| -94% | -$8.86M |
|
1224
Blackstone Secured Lending
BXSL
$6.63B
| $569K | 0.01% |
+18,498
| New | +$569K |
|
1225
Endava
DAVA
$543M
| $567K | 0.01% |
37,001
-2,152
| -5% | -$33K |
|