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 | |
|---|---|---|---|---|---|---|
201
Insulet
PODD
$24.4B
| $12M | 0.14% |
38,174
-32,411
| -46% | -$10.2M |
|
202
Natera
NTRA
$22.9B
| $12M | 0.14% |
70,847
-37,480
| -35% | -$6.33M |
|
203
Toro Company
TTC
$7.96B
| $11.9M | 0.13% |
168,629
+164,458
| +3,943% | +$11.6M |
|
204
BorgWarner
BWA
$9.49B
| $11.9M | 0.13% |
+354,342
| New | +$11.9M |
|
205
Brunswick
BC
$4.28B
| $11.9M | 0.13% |
214,754
+156,912
| +271% | +$8.67M |
|
206
Extreme Networks
EXTR
$2.97B
| $11.8M | 0.13% |
658,857
+185,608
| +39% | +$3.33M |
|
207
Boston Scientific
BSX
$159B
| $11.8M | 0.13% |
109,803
+85,381
| +350% | +$9.17M |
|
208
Brinker International
EAT
$7.11B
| $11.5M | 0.13% |
63,882
-9,470
| -13% | -$1.71M |
|
209
APA Corp
APA
$8.39B
| $11.4M | 0.13% |
623,631
+239,344
| +62% | +$4.38M |
|
210
Bio-Techne
TECH
$8.23B
| $11.4M | 0.13% |
221,278
+157,408
| +246% | +$8.1M |
|
211
NiSource
NI
$18.8B
| $11.2M | 0.13% |
278,754
-259,666
| -48% | -$10.5M |
|
212
Commault Systems
CVLT
$7.88B
| $11.2M | 0.13% |
+64,034
| New | +$11.2M |
|
213
Ascendis Pharma
ASND
$12B
| $11.1M | 0.12% |
64,135
+20,375
| +47% | +$3.52M |
|
214
Truist Financial
TFC
$60.7B
| $11.1M | 0.12% |
257,107
-55,298
| -18% | -$2.38M |
|
215
WD-40
WDFC
$2.93B
| $11M | 0.12% |
48,440
+44,061
| +1,006% | +$10M |
|
216
MarketAxess Holdings
MKTX
$6.73B
| $11M | 0.12% |
49,416
+27,313
| +124% | +$6.1M |
|
217
Acadia Pharmaceuticals
ACAD
$4.3B
| $11M | 0.12% |
509,949
+215,652
| +73% | +$4.65M |
|
218
Novanta
NOVT
$4.15B
| $11M | 0.12% |
85,013
+61,617
| +263% | +$7.94M |
|
219
Acadia Healthcare
ACHC
$2.18B
| $10.9M | 0.12% |
+482,011
| New | +$10.9M |
|
220
Aptiv
APTV
$17.5B
| $10.8M | 0.12% |
+158,714
| New | +$10.8M |
|
221
First Majestic Silver
AG
$4.43B
| $10.8M | 0.12% |
1,309,170
+101,725
| +8% | +$841K |
|
222
Sandstorm Gold
SAND
$3.29B
| $10.8M | 0.12% |
1,147,295
+365,733
| +47% | +$3.44M |
|
223
Adtalem Global Education
ATGE
$4.85B
| $10.8M | 0.12% |
84,676
+41,326
| +95% | +$5.26M |
|
224
Chewy
CHWY
$17B
| $10.8M | 0.12% |
252,668
-551,563
| -69% | -$23.5M |
|
225
Synchrony
SYF
$28.6B
| $10.7M | 0.12% |
160,781
-74,381
| -32% | -$4.96M |
|