TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$8.86B
(+3%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
8.26%
Holding
1,973
New
459
Increased
479
Reduced
540
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 | |
|---|---|---|---|---|---|---|
1951
China Yuchai International
CYD
$1.25B
| – | – |
-15,180
| Closed | -$258K |
|
1952
Citizens Financial Services
CZFS
$288M
| – | – |
-6,129
| Closed | -$356K |
|
1953
Delta Air Lines
DAL
$39.9B
| – | – |
-31,531
| Closed | -$1.37M |
|
1954
DoorDash
DASH
$105B
| – | – |
-84,444
| Closed | -$15.4M |
|
|
DCBO
1955
Docebo
DCBO
$896M
| – | – |
-29,651
| Closed | -$851K |
|
1956
Ducommun
DCO
$1.36B
| – | – |
-26,880
| Closed | -$1.56M |
|
1957
DuPont de Nemours
DD
$32.2B
| – | – |
-194,671
| Closed | -$14.5M |
|
|
DDI
1958
DoubleDown Interactive
DDI
$478M
| – | – |
-17,262
| Closed | -$171K |
|
1959
Dillards
DDS
$8.63B
| – | – |
-2,313
| Closed | -$828K |
|
|
DEC
1960
Diversified Energy
DEC
$1.23B
| – | – |
-11,432
| Closed | -$155K |
|
1961
Quest Diagnostics
DGX
$20.3B
| – | – |
-37,916
| Closed | -$6.42M |
|
1962
Diamond Hill
DHIL
$397M
| – | – |
-1,758
| Closed | -$251K |
|
1963
DraftKings
DKNG
$23.8B
| – | – |
-539,520
| Closed | -$17.9M |
|
1964
dLocal
DLO
$4.16B
| – | – |
-123,182
| Closed | -$1.03M |
|
1965
Dollar Tree
DLTR
$23.2B
| – | – |
-148,604
| Closed | -$11.2M |
|
1966
Dole
DOLE
$1.4B
| – | – |
-73,885
| Closed | -$1.07M |
|
1967
Bombardier Recreational Products
DOOO
$4.6B
| – | – |
-20,340
| Closed | -$688K |
|
1968
Dorman Products
DORM
$4.9B
| – | – |
-27,256
| Closed | -$3.29M |
|
1969
Dover
DOV
$24.5B
| – | – |
-34,366
| Closed | -$6.04M |
|
1970
Leonardo DRS
DRS
$11.2B
| – | – |
-171,282
| Closed | -$5.63M |
|
1971
DoubleVerify
DV
$2.61B
| – | – |
-1,036,223
| Closed | -$13.9M |
|
1972
DexCom
DXCM
$29.1B
| – | – |
-120,891
| Closed | -$8.26M |
|
1973
DXP Enterprises
DXPE
$1.96B
| – | – |
-31,308
| Closed | -$2.58M |
|