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 | |
|---|---|---|---|---|---|---|
1501
Telesat
TSAT
$325M
| – | – |
-29,164
| Closed | -$549K |
|
1502
Tyson Foods
TSN
$19.9B
| – | – |
-132,630
| Closed | -$8.46M |
|
1503
TTEC Holdings
TTEC
$183M
| – | – |
-43,264
| Closed | -$142K |
|
1504
Twilio
TWLO
$16.7B
| – | – |
-43,702
| Closed | -$4.28M |
|
1505
Texas Roadhouse
TXRH
$11.1B
| – | – |
-162,662
| Closed | -$27.1M |
|
1506
Under Armour Class C
UA
$2.11B
| – | – |
-860,868
| Closed | -$5.12M |
|
1507
Uber
UBER
$197B
| – | – |
-121,608
| Closed | -$8.86M |
|
1508
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-21,974
| Closed | -$470K |
|
1509
Unisys
UIS
$287M
| – | – |
-153,268
| Closed | -$704K |
|
1510
Ultralife
ULBI
$116M
| – | – |
-26,455
| Closed | -$142K |
|
1511
Frontier Group Holdings
ULCC
$1.23B
| – | – |
-512,487
| Closed | -$2.22M |
|
1512
UnitedHealth
UNH
$290B
| – | – |
-8,309
| Closed | -$4.35M |
|
1513
Urban Outfitters
URBN
$6.55B
| – | – |
-214,220
| Closed | -$11.2M |
|
1514
UroGen Pharma
URGN
$991M
| – | – |
-15,454
| Closed | -$171K |
|
1515
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,754
| Closed | -$352K |
|
1516
Willis Towers Watson
WTW
$32.4B
| – | – |
-19,418
| Closed | -$6.56M |
|
1517
Utz Brands
UTZ
$1.17B
| – | – |
-220,862
| Closed | -$3.11M |
|
1518
Univest Financial
UVSP
$903M
| – | – |
-17,796
| Closed | -$505K |
|
1519
UWM Holdings
UWMC
$1.41B
| – | – |
-174,270
| Closed | -$952K |
|
1520
Vericel Corp
VCEL
$1.68B
| – | – |
-31,329
| Closed | -$1.4M |
|
1521
Vertex
VERX
$4.14B
| – | – |
-117,970
| Closed | -$4.13M |
|
1522
Viavi Solutions
VIAV
$2.59B
| – | – |
-258,057
| Closed | -$2.89M |
|
1523
Virco
VIRC
$129M
| – | – |
-53,701
| Closed | -$508K |
|
1524
Vital Farms
VITL
$2.11B
| – | – |
-212,024
| Closed | -$6.46M |
|
1525
Village Super Market
VLGEA
$555M
| – | – |
-5,316
| Closed | -$202K |
|