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 | |
|---|---|---|---|---|---|---|
1326
Omega Flex
OFLX
$344M
| $385K | ﹤0.01% |
11,875
-326
| -3% | -$10.6K |
|
1327
Nu Skin
NUS
$574M
| $382K | ﹤0.01% |
47,849
-264,945
| -85% | -$2.12M |
|
1328
Red River Bancshares
RRBI
$431M
| $382K | ﹤0.01% |
6,508
+1,298
| +25% | +$76.2K |
|
1329
Mesa Laboratories
MLAB
$339M
| $379K | ﹤0.01% |
+4,020
| New | +$379K |
|
1330
Universal Electronics
UEIC
$63.6M
| $377K | ﹤0.01% |
56,897
-11,086
| -16% | -$73.4K |
|
1331
CION Investment
CION
$521M
| $376K | ﹤0.01% |
39,306
-22,814
| -37% | -$218K |
|
1332
Clearway Energy Class A
CWEN.A
$3.21B
| $376K | ﹤0.01% |
12,425
-10,325
| -45% | -$312K |
|
1333
Allegiant Air
ALGT
$1.11B
| $376K | ﹤0.01% |
+6,841
| New | +$376K |
|
1334
Aris Water Solutions
ARIS
$778M
| $375K | ﹤0.01% |
15,842
-157,509
| -91% | -$3.73M |
|
1335
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $374K | ﹤0.01% |
3,333
+426
| +15% | +$47.9K |
|
|
SOHU
1336
Sohu.com
SOHU
$481M
| $373K | ﹤0.01% |
28,000
+5,316
| +23% | +$70.8K |
|
1337
CI&T Inc
CINT
$698M
| $371K | ﹤0.01% |
62,116
+47,384
| +322% | +$283K |
|
1338
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $369K | ﹤0.01% |
3,378
-1,863
| -36% | -$204K |
|
1339
FS Bancorp
FSBW
$317M
| $366K | ﹤0.01% |
9,299
+1,773
| +24% | +$69.8K |
|
1340
Heritage Commerce
HTBK
$629M
| $366K | ﹤0.01% |
36,851
-2,503
| -6% | -$24.9K |
|
1341
Instil Bio
TIL
$172M
| $362K | ﹤0.01% |
+17,369
| New | +$362K |
|
1342
VF Corp
VFC
$5.95B
| $360K | ﹤0.01% |
30,676
-206,194
| -87% | -$2.42M |
|
1343
Cytokinetics
CYTK
$6.16B
| $360K | ﹤0.01% |
+10,894
| New | +$360K |
|
1344
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $359K | ﹤0.01% |
3,292
-28
| -0.8% | -$3.06K |
|
1345
Silvercrest Asset Management
SAMG
$136M
| $357K | ﹤0.01% |
+22,522
| New | +$357K |
|
1346
Ero Copper
ERO
$1.63B
| $354K | ﹤0.01% |
+20,992
| New | +$354K |
|
1347
iShares S&P 500 Growth ETF
IVW
$64.3B
| $353K | ﹤0.01% |
+3,207
| New | +$353K |
|
1348
Synchronoss Technologies
SNCR
$65.4M
| $353K | ﹤0.01% |
51,493
+3,492
| +7% | +$23.9K |
|
1349
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $353K | ﹤0.01% |
963
+72
| +8% | +$26.4K |
|
1350
Parke Bancorp
PKBK
$269M
| $352K | ﹤0.01% |
17,266
+6,274
| +57% | +$128K |
|