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 | |
|---|---|---|---|---|---|---|
1626
Oceaneering
OII
$2.41B
| – | – |
-99,137
| Closed | -$2.16M |
|
1627
Okta
OKTA
$16.1B
| – | – |
-223,304
| Closed | -$23.5M |
|
1628
Omnicell
OMCL
$1.47B
| – | – |
-30,053
| Closed | -$1.05M |
|
1629
Omeros
OMER
$284M
| – | – |
-10,760
| Closed | -$88.4K |
|
1630
Option Care Health
OPCH
$4.72B
| – | – |
-191,490
| Closed | -$6.69M |
|
1631
OR Royalties Inc.
OR
$6.48B
| – | – |
-11,737
| Closed | -$248K |
|
1632
Organogenesis Holdings
ORGO
$634M
| – | – |
-119,359
| Closed | -$516K |
|
1633
Oric Pharmaceuticals
ORIC
$1.06B
| – | – |
-76,093
| Closed | -$425K |
|
1634
Orion Group Holdings
ORN
$301M
| – | – |
-45,751
| Closed | -$239K |
|
1635
Old Second Bancorp
OSBC
$970M
| – | – |
-74,368
| Closed | -$1.24M |
|
1636
Oshkosh
OSK
$8.93B
| – | – |
-71,964
| Closed | -$6.77M |
|
1637
OneSpan
OSPN
$583M
| – | – |
-88,458
| Closed | -$1.35M |
|
1638
Penske Automotive Group
PAG
$12.4B
| – | – |
-3,270
| Closed | -$471K |
|
1639
PagSeguro Digital
PAGS
$2.8B
| – | – |
-366,266
| Closed | -$2.79M |
|
1640
UiPath
PATH
$6.15B
| – | – |
-1,922,012
| Closed | -$19.8M |
|
1641
Patria Investments
PAX
$2.21B
| – | – |
-100,819
| Closed | -$1.14M |
|
1642
Paycom
PAYC
$12.6B
| – | – |
-24,420
| Closed | -$5.34M |
|
1643
PBF Energy
PBF
$3.3B
| – | – |
-319,076
| Closed | -$6.09M |
|
1644
Pitney Bowes
PBI
$2.11B
| – | – |
-186,242
| Closed | -$1.69M |
|
1645
Preferred Bank
PFBC
$1.18B
| – | – |
-9,103
| Closed | -$762K |
|
1646
Pfizer
PFE
$141B
| – | – |
-1,817,207
| Closed | -$46M |
|
1647
Principal Financial Group
PFG
$17.8B
| – | – |
-106,820
| Closed | -$9.01M |
|
1648
Phathom Pharmaceuticals
PHAT
$875M
| – | – |
-398,751
| Closed | -$2.5M |
|
1649
Phinia Inc
PHIN
$2.28B
| – | – |
-122,202
| Closed | -$5.19M |
|
1650
Pultegroup
PHM
$27.7B
| – | – |
-53,105
| Closed | -$5.46M |
|