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 | |
|---|---|---|---|---|---|---|
1226
Parker-Hannifin
PH
$97.4B
| $563K | 0.01% |
+806
| New | +$563K |
|
1227
Pagaya Technologies
PGY
$2.83B
| $561K | 0.01% |
+26,325
| New | +$561K |
|
1228
First Commonwealth Financial
FCF
$1.83B
| $561K | 0.01% |
+34,574
| New | +$561K |
|
1229
HUB Group
HUBG
$2.19B
| $559K | 0.01% |
16,730
-34,427
| -67% | -$1.15M |
|
1230
Backblaze
BLZE
$520M
| $557K | 0.01% |
101,295
-100,272
| -50% | -$551K |
|
1231
AAR Corp
AIR
$2.69B
| $557K | 0.01% |
+8,093
| New | +$557K |
|
1232
Burke & Herbert Financial Services Corp
BHRB
$945M
| $552K | 0.01% |
9,243
-143
| -2% | -$8.54K |
|
1233
Harrow
HROW
$1.46B
| $549K | 0.01% |
17,966
+8,319
| +86% | +$254K |
|
1234
Etsy
ETSY
$5.61B
| $548K | 0.01% |
10,918
-393,718
| -97% | -$19.7M |
|
1235
First Internet Bancorp
INBK
$210M
| $545K | 0.01% |
20,266
-4,584
| -18% | -$123K |
|
1236
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $545K | 0.01% |
69,726
+40,896
| +142% | +$319K |
|
1237
HighPeak Energy
HPK
$918M
| $542K | 0.01% |
55,347
+4,372
| +9% | +$42.8K |
|
1238
Investar Holding Corp
ISTR
$226M
| $542K | 0.01% |
28,028
-2,137
| -7% | -$41.3K |
|
1239
Vanguard Communication Services ETF
VOX
$5.83B
| $536K | 0.01% |
3,134
+12
| +0.4% | +$2.05K |
|
1240
Miller Industries
MLR
$455M
| $535K | 0.01% |
+12,037
| New | +$535K |
|
1241
MasterBrand
MBC
$1.63B
| $535K | 0.01% |
+48,921
| New | +$535K |
|
1242
Celanese
CE
$4.91B
| $534K | 0.01% |
+9,654
| New | +$534K |
|
1243
SpartanNash
SPTN
$902M
| $531K | 0.01% |
20,047
-87,985
| -81% | -$2.33M |
|
|
AMRN
1244
Amarin Corp
AMRN
$316M
| $530K | 0.01% |
+32,686
| New | +$530K |
|
1245
Chemung Financial Corp
CHMG
$254M
| $527K | 0.01% |
10,872
-4,260
| -28% | -$206K |
|
1246
Resources Connection
RGP
$167M
| $527K | 0.01% |
98,130
-115,364
| -54% | -$620K |
|
1247
Lindblad Expeditions
LIND
$729M
| $526K | 0.01% |
+45,094
| New | +$526K |
|
1248
Murphy USA
MUSA
$7.4B
| $525K | 0.01% |
+1,290
| New | +$525K |
|
1249
SandRidge Energy
SD
$425M
| $522K | 0.01% |
48,276
+31,916
| +195% | +$345K |
|
1250
Republic Bancorp
RBCAA
$1.47B
| $522K | 0.01% |
+7,137
| New | +$522K |
|