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 | |
|---|---|---|---|---|---|---|
1876
Anavex Life Sciences
AVXL
$804M
| – | – |
-71,107
| Closed | -$610K |
|
1877
Axos Financial
AX
$5.2B
| – | – |
-44,235
| Closed | -$2.85M |
|
1878
Axogen
AXGN
$709M
| – | – |
-183,495
| Closed | -$3.39M |
|
1879
American Axle
AXL
$710M
| – | – |
-1,081,508
| Closed | -$4.4M |
|
1880
AXIS Capital
AXS
$7.76B
| – | – |
-92,125
| Closed | -$9.23M |
|
1881
AstraZeneca
AZN
$254B
| – | – |
-40,263
| Closed | -$2.96M |
|
1882
Ball Corp
BALL
$13.7B
| – | – |
-9,623
| Closed | -$501K |
|
1883
Couchbase
BASE
$1.35B
| – | – |
-45,780
| Closed | -$721K |
|
1884
BayCom
BCML
$328M
| – | – |
-9,120
| Closed | -$230K |
|
1885
Barclays
BCS
$70.5B
| – | – |
-403,701
| Closed | -$6.2M |
|
1886
Bloom Energy
BE
$12.8B
| – | – |
-978,477
| Closed | -$19.2M |
|
1887
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-337,694
| Closed | -$11.5M |
|
|
1888
Brown-Forman Class A
BF.A
$13.5B
| – | – |
-18,180
| Closed | -$608K |
|
1889
Bread Financial
BFH
$3.12B
| – | – |
-37,022
| Closed | -$1.85M |
|
1890
Bunge Global
BG
$16.2B
| – | – |
-88,334
| Closed | -$6.75M |
|
1891
Bausch Health
BHC
$2.67B
| – | – |
-411,440
| Closed | -$2.66M |
|
1892
Benchmark Electronics
BHE
$1.45B
| – | – |
-30,814
| Closed | -$1.17M |
|
|
BBT
1893
Beacon Financial Corporation
BBT
$2.23B
| – | – |
-10,351
| Closed | -$270K |
|
1894
Bilibili
BILI
$9.29B
| – | – |
-152,437
| Closed | -$2.91M |
|
1895
Brookdale Senior Living
BKD
$1.82B
| – | – |
-389,536
| Closed | -$2.44M |
|
1896
Bausch + Lomb
BLCO
$5.16B
| – | – |
-20,255
| Closed | -$294K |
|
1897
Badger Meter
BMI
$5.4B
| – | – |
-32,746
| Closed | -$6.23M |
|
1898
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-207,172
| Closed | -$14.6M |
|
1899
Brookfield
BN
$99.6B
| – | – |
-21,365
| Closed | -$1.12M |
|
1900
BOK Financial
BOKF
$7.19B
| – | – |
-39,499
| Closed | -$4.11M |
|