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 | |
|---|---|---|---|---|---|---|
1351
Skillz
SKLZ
$115M
| $349K | ﹤0.01% |
51,114
-19,216
| -27% | -$131K |
|
1352
Runway Growth Finance
RWAY
$383M
| $348K | ﹤0.01% |
32,421
-26,267
| -45% | -$282K |
|
1353
York Water
YORW
$442M
| $345K | ﹤0.01% |
+10,929
| New | +$345K |
|
1354
BCB Bancorp
BCBP
$149M
| $344K | ﹤0.01% |
40,838
+20,040
| +96% | +$169K |
|
1355
OP Bancorp
OPBK
$217M
| $344K | ﹤0.01% |
26,462
+11,735
| +80% | +$152K |
|
1356
Credo Technology Group
CRDO
$25.8B
| $343K | ﹤0.01% |
+3,701
| New | +$343K |
|
1357
Morningstar
MORN
$10.9B
| $341K | ﹤0.01% |
1,087
-14,792
| -93% | -$4.64M |
|
1358
Akero Therapeutics
AKRO
$3.57B
| $341K | ﹤0.01% |
+6,383
| New | +$341K |
|
1359
Semrush
SEMR
$1.15B
| $340K | ﹤0.01% |
37,583
-43,961
| -54% | -$398K |
|
1360
iShares Latin America 40 ETF
ILF
$1.77B
| $339K | ﹤0.01% |
12,918
-1,507
| -10% | -$39.5K |
|
1361
Forge Global Holdings
FRGE
$243M
| $333K | ﹤0.01% |
+17,490
| New | +$333K |
|
1362
Asbury Automotive
ABG
$4.99B
| $333K | ﹤0.01% |
1,396
-27,772
| -95% | -$6.62M |
|
|
YRD
1363
Yiren Digital
YRD
$500M
| $325K | ﹤0.01% |
55,329
+12,710
| +30% | +$74.6K |
|
1364
OFS Capital
OFS
$115M
| $324K | ﹤0.01% |
38,379
-13,168
| -26% | -$111K |
|
|
ONIT
1365
Onity Group Inc.
ONIT
$350M
| $322K | ﹤0.01% |
+8,435
| New | +$322K |
|
1366
Palmer Square Capital BDC
PSBD
$440M
| $320K | ﹤0.01% |
+22,946
| New | +$320K |
|
1367
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $317K | ﹤0.01% |
1,394
-73
| -5% | -$16.6K |
|
1368
Vanguard S&P 500 ETF
VOO
$732B
| $315K | ﹤0.01% |
555
-1,098
| -66% | -$624K |
|
1369
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $314K | ﹤0.01% |
4,845
+502
| +12% | +$32.5K |
|
1370
Hooker Furnishings Corp
HOFT
$116M
| $313K | ﹤0.01% |
+29,548
| New | +$313K |
|
1371
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $313K | ﹤0.01% |
+1,268
| New | +$313K |
|
1372
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.77B
| $311K | ﹤0.01% |
+5,608
| New | +$311K |
|
1373
Sigma Lithium
SGML
$647M
| $311K | ﹤0.01% |
+69,024
| New | +$311K |
|
1374
QuidelOrtho
QDEL
$1.94B
| $311K | ﹤0.01% |
+10,776
| New | +$311K |
|
1375
Fidelity Blue Chip Growth ETF
FBCG
$4.75B
| $310K | ﹤0.01% |
6,418
-1,085
| -14% | -$52.3K |
|