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 | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$28.3B
| $14.6M | 0.16% |
109,942
+53,206
| +94% | +$7.05M |
|
152
Fox Class A
FOXA
$27.1B
| $14.5M | 0.16% |
+259,311
| New | +$14.5M |
|
153
Alignment Healthcare
ALHC
$3.23B
| $14.5M | 0.16% |
1,032,921
+474,744
| +85% | +$6.65M |
|
154
Lithia Motors
LAD
$8.72B
| $14.3M | 0.16% |
42,298
+30,558
| +260% | +$10.3M |
|
155
TE Connectivity
TEL
$61.6B
| $14.2M | 0.16% |
83,977
+57,389
| +216% | +$9.68M |
|
156
Regions Financial
RF
$24.4B
| $14.2M | 0.16% |
601,885
+355,268
| +144% | +$8.36M |
|
157
Dolby
DLB
$6.98B
| $14.1M | 0.16% |
190,482
+16,233
| +9% | +$1.21M |
|
158
Phillips 66
PSX
$53.2B
| $14.1M | 0.16% |
+118,095
| New | +$14.1M |
|
159
Infosys
INFY
$68.8B
| $14M | 0.16% |
758,154
-645,065
| -46% | -$12M |
|
160
Packaging Corp of America
PKG
$19.5B
| $14M | 0.16% |
74,518
+30,289
| +68% | +$5.71M |
|
161
EQT Corp
EQT
$32.3B
| $13.9M | 0.16% |
238,723
-336,053
| -58% | -$19.6M |
|
162
Pool Corp
POOL
$11.8B
| $13.9M | 0.16% |
+47,747
| New | +$13.9M |
|
163
Unum
UNM
$12.4B
| $13.9M | 0.16% |
171,577
+44,004
| +34% | +$3.55M |
|
164
Otis Worldwide
OTIS
$33.9B
| $13.8M | 0.16% |
139,334
+133,999
| +2,512% | +$13.3M |
|
165
Comfort Systems
FIX
$25.5B
| $13.7M | 0.15% |
25,533
+5,616
| +28% | +$3.01M |
|
166
Pinterest
PINS
$25.2B
| $13.7M | 0.15% |
381,537
-160,626
| -30% | -$5.76M |
|
167
Qualys
QLYS
$4.85B
| $13.7M | 0.15% |
95,754
+4,563
| +5% | +$652K |
|
168
Pegasystems
PEGA
$9.21B
| $13.7M | 0.15% |
252,458
-39,286
| -13% | -$2.13M |
|
169
APi Group
APG
$14.6B
| $13.7M | 0.15% |
401,117
-375,222
| -48% | -$12.8M |
|
170
Samsara
IOT
$20.4B
| $13.6M | 0.15% |
+340,899
| New | +$13.6M |
|
171
OSI Systems
OSIS
$3.97B
| $13.4M | 0.15% |
59,528
+41,445
| +229% | +$9.32M |
|
172
Hartford Financial Services
HIG
$37.9B
| $13.3M | 0.15% |
+105,046
| New | +$13.3M |
|
173
PTC Therapeutics
PTCT
$4.61B
| $13.3M | 0.15% |
272,774
+78,975
| +41% | +$3.86M |
|
174
PNC Financial Services
PNC
$81.7B
| $13.3M | 0.15% |
71,376
+5,437
| +8% | +$1.01M |
|
175
D.R. Horton
DHI
$52.7B
| $13.3M | 0.15% |
+103,137
| New | +$13.3M |
|