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 | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$44.3B
| $17M | 0.19% |
59,031
+32,793
| +125% | +$9.44M |
|
127
Roblox
RBLX
$90B
| $16.7M | 0.19% |
158,658
-246,012
| -61% | -$25.9M |
|
128
Elastic
ESTC
$9B
| $16.5M | 0.19% |
196,146
+181,048
| +1,199% | +$15.3M |
|
129
NuScale Power
SMR
$4.82B
| $16.5M | 0.19% |
+417,737
| New | +$16.5M |
|
130
Canadian National Railway
CNI
$60.4B
| $16.5M | 0.19% |
+158,665
| New | +$16.5M |
|
131
RH
RH
$4.41B
| $16.3M | 0.18% |
86,245
+45,397
| +111% | +$8.58M |
|
132
Fortuna Silver Mines
FSM
$2.34B
| $16.2M | 0.18% |
2,473,285
+1,031,455
| +72% | +$6.75M |
|
133
Fortinet
FTNT
$58.6B
| $16M | 0.18% |
151,686
+73,664
| +94% | +$7.79M |
|
134
Houlihan Lokey
HLI
$13.9B
| $15.9M | 0.18% |
88,452
+39,476
| +81% | +$7.1M |
|
135
Cal-Maine
CALM
$5.48B
| $15.7M | 0.18% |
157,757
+4,818
| +3% | +$480K |
|
136
Merck
MRK
$210B
| $15.5M | 0.18% |
196,112
-219,849
| -53% | -$17.4M |
|
137
Permian Resources
PR
$10.1B
| $15.3M | 0.17% |
1,125,324
-1,039,195
| -48% | -$14.2M |
|
138
Genpact
G
$7.84B
| $15.3M | 0.17% |
347,855
+106,074
| +44% | +$4.67M |
|
139
Cisco
CSCO
$269B
| $15.2M | 0.17% |
+219,738
| New | +$15.2M |
|
140
Johnson Controls International
JCI
$70.1B
| $15.2M | 0.17% |
+143,888
| New | +$15.2M |
|
|
141
GE Aerospace
GE
$299B
| $15.2M | 0.17% |
59,041
-239,987
| -80% | -$61.8M |
|
142
Life Time Group Holdings
LTH
$6.34B
| $15M | 0.17% |
494,641
+52,124
| +12% | +$1.58M |
|
143
Transmedics
TMDX
$3.55B
| $14.9M | 0.17% |
+111,165
| New | +$14.9M |
|
144
Align Technology
ALGN
$9.76B
| $14.8M | 0.17% |
78,408
-36,763
| -32% | -$6.96M |
|
145
SentinelOne
S
$6.05B
| $14.8M | 0.17% |
+808,922
| New | +$14.8M |
|
146
Teradyne
TER
$19B
| $14.8M | 0.17% |
164,181
-135,354
| -45% | -$12.2M |
|
147
SEI Investments
SEIC
$11B
| $14.7M | 0.17% |
+163,649
| New | +$14.7M |
|
148
ON Semiconductor
ON
$19.7B
| $14.7M | 0.17% |
280,298
+224,524
| +403% | +$11.8M |
|
149
C.H. Robinson
CHRW
$15.1B
| $14.7M | 0.17% |
+152,909
| New | +$14.7M |
|
150
Amdocs
DOX
$9.31B
| $14.6M | 0.16% |
+159,629
| New | +$14.6M |
|