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 | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$214B
| $13.2M | 0.15% |
106,774
+78,964
| +284% | +$9.79M |
|
177
Bath & Body Works
BBWI
$6.57B
| $13.2M | 0.15% |
441,942
+285,583
| +183% | +$8.56M |
|
178
Royal Bank of Canada
RY
$205B
| $13.2M | 0.15% |
100,595
-9,900
| -9% | -$1.3M |
|
179
C3.ai
AI
$2.13B
| $13.2M | 0.15% |
538,412
+495,431
| +1,153% | +$12.2M |
|
180
Fifth Third Bancorp
FITB
$30.6B
| $13.2M | 0.15% |
321,502
+287,984
| +859% | +$11.8M |
|
181
Manhattan Associates
MANH
$12.7B
| $13.2M | 0.15% |
+66,894
| New | +$13.2M |
|
182
Boston Beer
SAM
$2.38B
| $13.2M | 0.15% |
69,083
+22,649
| +49% | +$4.32M |
|
183
LivaNova
LIVN
$3.18B
| $13.1M | 0.15% |
290,306
-9,893
| -3% | -$445K |
|
184
KKR & Co
KKR
$122B
| $13M | 0.15% |
+97,887
| New | +$13M |
|
185
Haleon
HLN
$44B
| $13M | 0.15% |
+1,249,753
| New | +$13M |
|
186
Rubrik
RBRK
$16.7B
| $12.9M | 0.15% |
144,164
-517,462
| -78% | -$46.4M |
|
187
TechnipFMC
FTI
$16.3B
| $12.9M | 0.15% |
374,725
-370,781
| -50% | -$12.8M |
|
188
Confluent
CFLT
$6.4B
| $12.9M | 0.15% |
517,281
-136,295
| -21% | -$3.4M |
|
|
PRMB
189
Primo Brands Corporation
PRMB
$9.38B
| $12.8M | 0.14% |
+433,497
| New | +$12.8M |
|
190
Caesars Entertainment
CZR
$5.36B
| $12.7M | 0.14% |
+448,341
| New | +$12.7M |
|
191
MakeMyTrip
MMYT
$9.52B
| $12.7M | 0.14% |
+129,502
| New | +$12.7M |
|
192
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $12.6M | 0.14% |
456,987
+220,504
| +93% | +$6.1M |
|
193
Stride
LRN
$7.08B
| $12.6M | 0.14% |
+86,947
| New | +$12.6M |
|
194
GoDaddy
GDDY
$20.1B
| $12.6M | 0.14% |
70,056
+24,152
| +53% | +$4.35M |
|
195
Western Union
WU
$2.82B
| $12.5M | 0.14% |
1,488,167
+1,145,738
| +335% | +$9.65M |
|
196
Onto Innovation
ONTO
$5B
| $12.5M | 0.14% |
123,610
+46,781
| +61% | +$4.72M |
|
197
ODDITY Tech
ODD
$3.47B
| $12.4M | 0.14% |
164,144
+107,823
| +191% | +$8.14M |
|
198
Nutrien
NTR
$27.7B
| $12.4M | 0.14% |
+212,091
| New | +$12.4M |
|
199
Klaviyo
KVYO
$9.34B
| $12.2M | 0.14% |
362,794
-8,913
| -2% | -$299K |
|
200
Itron
ITRI
$5.54B
| $12M | 0.14% |
91,440
-77,095
| -46% | -$10.1M |
|