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 | |
|---|---|---|---|---|---|---|
1851
Adverum Biotechnologies
ADVM
$67.4M
| – | – |
-18,694
| Closed | -$81.7K |
|
1852
American Eagle Outfitters
AEO
$3.14B
| – | – |
-352,327
| Closed | -$4.09M |
|
1853
American Electric Power
AEP
$57.7B
| – | – |
-126,416
| Closed | -$13.8M |
|
1854
AudioEye
AEYE
$155M
| – | – |
-13,069
| Closed | -$145K |
|
|
AGS
1855
DELISTED
PlayAGS
AGS
| – | – |
-147,887
| Closed | -$1.79M |
|
1856
AdaptHealth
AHCO
$1.27B
| – | – |
-21,022
| Closed | -$228K |
|
1857
American International
AIG
$44.2B
| – | – |
-199,332
| Closed | -$17.3M |
|
1858
Albany International
AIN
$1.84B
| – | – |
-38,869
| Closed | -$2.68M |
|
1859
Alcon
ALC
$39.7B
| – | – |
-99,443
| Closed | -$9.44M |
|
1860
Aldeyra Therapeutics
ALDX
$330M
| – | – |
-158,117
| Closed | -$909K |
|
1861
Aligos Therapeutics
ALGS
$75.4M
| – | – |
-38,254
| Closed | -$316K |
|
1862
Alkami Technology
ALKT
$2.63B
| – | – |
-158,048
| Closed | -$4.15M |
|
1863
Allegion
ALLE
$14.7B
| – | – |
-76,757
| Closed | -$10M |
|
1864
Autoliv
ALV
$9.52B
| – | – |
-177,287
| Closed | -$15.7M |
|
1865
Applied Materials
AMAT
$127B
| – | – |
-162,389
| Closed | -$23.6M |
|
1866
Amgen
AMGN
$152B
| – | – |
-98,412
| Closed | -$30.7M |
|
1867
A-Mark Precious Metals
AMRK
$589M
| – | – |
-25,891
| Closed | -$657K |
|
1868
Angi Inc
ANGI
$802M
| – | – |
-11,289
| Closed | -$174K |
|
1869
Asana
ASAN
$3.22B
| – | – |
-160,323
| Closed | -$2.34M |
|
1870
AdvanSix
ASIX
$569M
| – | – |
-16,920
| Closed | -$383K |
|
1871
Algoma Steel
ASTL
$531M
| – | – |
-43,076
| Closed | -$233K |
|
1872
A10 Networks
ATEN
$1.26B
| – | – |
-247,891
| Closed | -$4.05M |
|
1873
AtriCure
ATRC
$1.76B
| – | – |
-275,548
| Closed | -$8.89M |
|
1874
AngloGold Ashanti
AU
$30B
| – | – |
-9,355
| Closed | -$347K |
|
1875
Atlantic Union Bankshares
AUB
$5.06B
| – | – |
-46,583
| Closed | -$1.45M |
|