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 | |
|---|---|---|---|---|---|---|
|
BRDG
1901
DELISTED
Bridge Investment Group
BRDG
| – | – |
-86,739
| Closed | -$831K |
|
1902
Bruker
BRKR
$4.64B
| – | – |
-98,765
| Closed | -$4.12M |
|
1903
Dutch Bros
BROS
$8.95B
| – | – |
-284,233
| Closed | -$17.5M |
|
1904
Berry Corp
BRY
$252M
| – | – |
-395,119
| Closed | -$1.27M |
|
1905
Braze
BRZE
$3.28B
| – | – |
-101,112
| Closed | -$3.65M |
|
1906
Crane Co
CR
$10.5B
| – | – |
-21,721
| Closed | -$3.33M |
|
1907
AB InBev
BUD
$117B
| – | – |
-48,975
| Closed | -$3.01M |
|
|
BWAY
1908
Brainsway
BWAY
$298M
| – | – |
-13,576
| Closed | -$129K |
|
1909
BWX Technologies
BWXT
$14.7B
| – | – |
-44,706
| Closed | -$4.41M |
|
1910
Boyd Gaming
BYD
$6.94B
| – | – |
-11,967
| Closed | -$788K |
|
1911
Byrna Technologies
BYRN
$440M
| – | – |
-88,587
| Closed | -$1.49M |
|
1912
Citigroup
C
$174B
| – | – |
-32,955
| Closed | -$2.34M |
|
1913
Cheesecake Factory
CAKE
$3.07B
| – | – |
-245,413
| Closed | -$11.9M |
|
1914
Pathward Financial
CASH
$1.78B
| – | – |
-10,146
| Closed | -$740K |
|
1915
Crescent Capital BDC
CCAP
$589M
| – | – |
-37,246
| Closed | -$638K |
|
1916
Coca-Cola Europacific Partners
CCEP
$40.1B
| – | – |
-169,252
| Closed | -$14.7M |
|
1917
Cameco
CCJ
$32.7B
| – | – |
-248,575
| Closed | -$10.2M |
|
1918
Crown Holdings
CCK
$10.9B
| – | – |
-190,322
| Closed | -$17M |
|
1919
Compañía de Cervecerías Unidas
CCU
$2.29B
| – | – |
-29,480
| Closed | -$448K |
|
1920
Celcuity
CELC
$2.33B
| – | – |
-26,920
| Closed | -$272K |
|
1921
Century Aluminum
CENX
$2.07B
| – | – |
-38,180
| Closed | -$709K |
|
1922
Certara
CERT
$1.7B
| – | – |
-99,377
| Closed | -$984K |
|
1923
CEVA Inc
CEVA
$540M
| – | – |
-30,361
| Closed | -$778K |
|
1924
Carlyle Secured Lending
CGBD
$1B
| – | – |
-23,909
| Closed | -$387K |
|
1925
Chefs' Warehouse
CHEF
$2.65B
| – | – |
-178,647
| Closed | -$9.73M |
|