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 | |
|---|---|---|---|---|---|---|
1476
Udemy
UDMY
$1B
| $76.3K | ﹤0.01% |
10,857
-310,518
| -97% | -$2.18M |
|
|
ACB
1477
Aurora Cannabis
ACB
$280M
| $73.5K | ﹤0.01% |
+17,324
| New | +$73.5K |
|
1478
Entrada Therapeutics
TRDA
$199M
| $71.1K | ﹤0.01% |
10,577
-566
| -5% | -$3.8K |
|
1479
Stoke Therapeutics
STOK
$1.24B
| – | – |
-86,140
| Closed | -$573K |
|
|
STR
1480
DELISTED
Sitio Royalties
STR
| – | – |
-284,295
| Closed | -$5.65M |
|
1481
Sterling Infrastructure
STRL
$9.16B
| – | – |
-5,703
| Closed | -$646K |
|
1482
State Street
STT
$31.4B
| – | – |
-9,786
| Closed | -$876K |
|
1483
Stanley Black & Decker
SWK
$11.9B
| – | – |
-34,439
| Closed | -$2.65M |
|
1484
Southwest Gas
SWX
$5.67B
| – | – |
-94,521
| Closed | -$6.79M |
|
1485
Sensient Technologies
SXT
$4.51B
| – | – |
-30,303
| Closed | -$2.26M |
|
1486
Tactile Systems Technology
TCMD
$296M
| – | – |
-17,530
| Closed | -$232K |
|
1487
Tidewater
TDW
$2.97B
| – | – |
-159,167
| Closed | -$6.73M |
|
1488
Teck Resources
TECK
$19.8B
| – | – |
-234,059
| Closed | -$8.53M |
|
1489
Terns Pharmaceuticals
TERN
$654M
| – | – |
-139,609
| Closed | -$385K |
|
1490
Teva Pharmaceuticals
TEVA
$22.4B
| – | – |
-203,909
| Closed | -$3.13M |
|
1491
TEGNA Inc
TGNA
$3.37B
| – | – |
-12,119
| Closed | -$221K |
|
1492
First Financial Corporation Common Stock
THFF
$693M
| – | – |
-9,291
| Closed | -$455K |
|
1493
Treehouse Foods
THS
$886M
| – | – |
-173,728
| Closed | -$4.71M |
|
1494
Millicom
TIGO
$8.01B
| – | – |
-35,939
| Closed | -$1.09M |
|
1495
TIM SA
TIMB
$10B
| – | – |
-26,453
| Closed | -$414K |
|
1496
Tiptree Inc
TIPT
$882M
| – | – |
-15,361
| Closed | -$370K |
|
1497
TJX Companies
TJX
$156B
| – | – |
-16,428
| Closed | -$2M |
|
1498
Taylor Morrison
TMHC
$6.89B
| – | – |
-121,741
| Closed | -$7.31M |
|
1499
Thomson Reuters
TRI
$76.8B
| – | – |
-51,438
| Closed | -$8.89M |
|
1500
TC Energy
TRP
$54B
| – | – |
-27,243
| Closed | -$1.29M |
|