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 | |
|---|---|---|---|---|---|---|
1276
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $477K | 0.01% |
+9,692
| New | +$477K |
|
1277
Radcom
RDCM
$228M
| $476K | 0.01% |
35,058
+4,273
| +14% | +$58.1K |
|
|
BCAX
1278
Bicara Therapeutics Inc. Common Stock
BCAX
$671M
| $469K | 0.01% |
+50,496
| New | +$469K |
|
1279
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $467K | 0.01% |
11,740
-6,256
| -35% | -$249K |
|
1280
Manchester United
MANU
$2.68B
| $467K | 0.01% |
+26,195
| New | +$467K |
|
1281
Five Point Holdings
FPH
$412M
| $466K | 0.01% |
84,700
+37,100
| +78% | +$204K |
|
1282
West Bancorporation
WTBA
$342M
| $458K | 0.01% |
23,350
+1,496
| +7% | +$29.4K |
|
1283
S&T Bancorp
STBA
$1.51B
| $458K | 0.01% |
12,102
-9,300
| -43% | -$352K |
|
1284
iShares Russell 1000 Growth ETF
IWF
$119B
| $456K | 0.01% |
1,075
-656
| -38% | -$279K |
|
1285
Quad
QUAD
$338M
| $452K | 0.01% |
79,994
+13,832
| +21% | +$78.2K |
|
|
NOA
1286
North American Construction
NOA
$393M
| $449K | 0.01% |
28,105
-3,419
| -11% | -$54.6K |
|
1287
Ardmore Shipping
ASC
$504M
| $449K | 0.01% |
46,773
-139,528
| -75% | -$1.34M |
|
1288
Rhythm Pharmaceuticals
RYTM
$6.63B
| $448K | 0.01% |
7,083
-31,641
| -82% | -$2M |
|
1289
CPI Card Group
PMTS
$159M
| $447K | 0.01% |
18,841
-13,834
| -42% | -$328K |
|
1290
Marten Transport
MRTN
$946M
| $441K | 0.01% |
+33,972
| New | +$441K |
|
1291
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $441K | 0.01% |
+15,105
| New | +$441K |
|
1292
iShares US Technology ETF
IYW
$23.3B
| $438K | ﹤0.01% |
2,529
+926
| +58% | +$160K |
|
1293
Westrock Coffee
WEST
$484M
| $437K | ﹤0.01% |
76,229
+64,796
| +567% | +$371K |
|
1294
Domo
DOMO
$621M
| $436K | ﹤0.01% |
+31,220
| New | +$436K |
|
1295
Otter Tail
OTTR
$3.47B
| $435K | ﹤0.01% |
5,642
-79,746
| -93% | -$6.15M |
|
1296
Biglari Holdings Class B
BH
$975M
| $434K | ﹤0.01% |
+1,484
| New | +$434K |
|
1297
MarineMax
HZO
$566M
| $429K | ﹤0.01% |
+17,065
| New | +$429K |
|
1298
Nathan's Famous
NATH
$435M
| $429K | ﹤0.01% |
+3,879
| New | +$429K |
|
1299
Tyra Biosciences
TYRA
$646M
| $428K | ﹤0.01% |
+44,681
| New | +$428K |
|
1300
Viemed Healthcare
VMD
$266M
| $425K | ﹤0.01% |
61,445
-37,086
| -38% | -$256K |
|