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 | |
|---|---|---|---|---|---|---|
1251
Vanguard Growth ETF
VUG
$188B
| $522K | 0.01% |
1,190
-163
| -12% | -$71.5K |
|
1252
Sylvamo
SLVM
$1.8B
| $520K | 0.01% |
10,387
-54,459
| -84% | -$2.73M |
|
1253
ORIX
IX
$29.8B
| $518K | 0.01% |
23,004
+2,611
| +13% | +$58.8K |
|
1254
MRC Global
MRC
$1.26B
| $518K | 0.01% |
37,749
-66,720
| -64% | -$915K |
|
1255
Cannae Holdings
CNNE
$1.09B
| $516K | 0.01% |
24,765
-18,628
| -43% | -$388K |
|
1256
Whirlpool
WHR
$5.34B
| $516K | 0.01% |
+5,091
| New | +$516K |
|
1257
Aramark
ARMK
$10.1B
| $516K | 0.01% |
+12,325
| New | +$516K |
|
1258
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $514K | 0.01% |
+8,290
| New | +$514K |
|
1259
Enliven Therapeutics
ELVN
$1.19B
| $512K | 0.01% |
+25,527
| New | +$512K |
|
1260
International General Insurance
IGIC
$1.03B
| $512K | 0.01% |
21,296
+11,705
| +122% | +$281K |
|
1261
Technology Select Sector SPDR Fund
XLK
$84.7B
| $511K | 0.01% |
2,018
+960
| +91% | +$243K |
|
1262
Bain Capital Specialty
BCSF
$1.02B
| $511K | 0.01% |
33,945
-26,519
| -44% | -$399K |
|
1263
First United
FUNC
$240M
| $510K | 0.01% |
16,445
-5,769
| -26% | -$179K |
|
1264
TriCo Bancshares
TCBK
$1.48B
| $509K | 0.01% |
12,575
+4,891
| +64% | +$198K |
|
1265
Alpha Metallurgical Resources
AMR
$1.84B
| $502K | 0.01% |
+4,459
| New | +$502K |
|
|
BCIC
1266
BCP Investment Corporation Common Stock
BCIC
$161M
| $501K | 0.01% |
40,024
-20,244
| -34% | -$253K |
|
1267
Bowman Consulting
BWMN
$713M
| $501K | 0.01% |
+17,416
| New | +$501K |
|
1268
Neuropace
NPCE
$321M
| $499K | 0.01% |
44,830
+21,186
| +90% | +$236K |
|
1269
Rush Enterprises Class B
RUSHB
$4.59B
| $498K | 0.01% |
9,497
+720
| +8% | +$37.8K |
|
1270
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $497K | 0.01% |
9,011
+1,176
| +15% | +$64.8K |
|
1271
Franklin Financial Services
FRAF
$213M
| $491K | 0.01% |
+14,186
| New | +$491K |
|
1272
First Foundation Inc
FFWM
$493M
| $489K | 0.01% |
+95,839
| New | +$489K |
|
1273
Heartland Express
HTLD
$668M
| $488K | 0.01% |
56,476
-1,442
| -2% | -$12.5K |
|
|
OPRA
1274
Opera Ltd
OPRA
$1.73B
| $488K | 0.01% |
+25,794
| New | +$488K |
|
1275
Southern California Bancorp
BCAL
$559M
| $485K | 0.01% |
+30,775
| New | +$485K |
|