TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-5.32%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.6B
AUM Growth
+$26.2M
(+0.31%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,942
New
430
Increased
619
Reduced
465
Closed
428
Top Buys
| 1 |
Marvell Technology
MRVL
|
$61.3M |
| 2 |
GE Aerospace
GE
|
$59.6M |
| 3 |
Broadcom
AVGO
|
$54.5M |
| 4 |
Cognizant
CTSH
|
$51.5M |
| 5 |
Intuit
INTU
|
$51M |
Top Sells
| 1 |
TJX Companies
TJX
|
$50.7M |
| 2 |
Fortinet
FTNT
|
$48.7M |
| 3 |
Walmart
WMT
|
$44.7M |
| 4 |
Schlumberger
SLB
|
$42.4M |
| 5 |
Carvana
CVNA
|
$37.7M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Consumer Discretionary | 15% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Columbia Sportswear
COLM
$3.09B
| $10.8M | 0.13% |
+143,133
| New | +$10.8M |
|
227
Red Rock Resorts
RRR
$3.7B
| $10.7M | 0.12% |
247,242
+133,208
| +117% | +$5.78M |
|
228
Insperity
NSP
$2.03B
| $10.7M | 0.12% |
119,522
+95,267
| +393% | +$8.5M |
|
229
Iridium Communications
IRDM
$2.67B
| $10.7M | 0.12% |
390,325
-50,858
| -12% | -$1.39M |
|
230
Equinor
EQNR
$60.1B
| $10.6M | 0.12% |
399,916
-442,664
| -53% | -$11.7M |
|
231
Nexstar Media Group
NXST
$6.31B
| $10.4M | 0.12% |
58,112
+47,289
| +437% | +$8.48M |
|
|
MZTI
232
The Marzetti Company Common Stock
MZTI
$5.08B
| $10.4M | 0.12% |
59,490
+22,079
| +59% | +$3.86M |
|
233
Alaska Air
ALK
$7.28B
| $10.4M | 0.12% |
+211,378
| New | +$10.4M |
|
234
Kraft Heinz
KHC
$32.3B
| $10.4M | 0.12% |
+341,744
| New | +$10.4M |
|
235
Alignment Healthcare
ALHC
$3.14B
| $10.4M | 0.12% |
558,177
+342,691
| +159% | +$6.38M |
|
236
Unum
UNM
$12.6B
| $10.4M | 0.12% |
127,573
-32,330
| -20% | -$2.63M |
|
|
B
237
Barrick Mining Corporation
B
$48.5B
| $10.4M | 0.12% |
533,180
-681,956
| -56% | -$13.3M |
|
238
Antero Midstream
AM
$8.73B
| $10.3M | 0.12% |
574,697
+291,494
| +103% | +$5.25M |
|
239
West Pharmaceutical
WST
$18B
| $10.3M | 0.12% |
+46,186
| New | +$10.3M |
|
240
Electronic Arts
EA
$42.2B
| $10.3M | 0.12% |
71,137
-3,984
| -5% | -$576K |
|
241
Agilent Technologies
A
$36.5B
| $10.3M | 0.12% |
87,623
+42,842
| +96% | +$5.01M |
|
242
Cameco
CCJ
$33B
| $10.2M | 0.12% |
248,575
+232,572
| +1,453% | +$9.57M |
|
243
Curtiss-Wright
CW
$18.1B
| $10.2M | 0.12% |
32,017
-9,873
| -24% | -$3.13M |
|
244
Pegasystems
PEGA
$9.5B
| $10.1M | 0.12% |
291,744
+59,128
| +25% | +$2.06M |
|
245
ICF International
ICFI
$1.75B
| $10.1M | 0.12% |
119,136
+76,941
| +182% | +$6.54M |
|
246
JFrog
FROG
$5.84B
| $10.1M | 0.12% |
+315,458
| New | +$10.1M |
|
247
Embraer
ERJ
$11.2B
| $10.1M | 0.12% |
217,534
+6,366
| +3% | +$294K |
|
248
Allegion
ALLE
$14.8B
| $10M | 0.12% |
+76,757
| New | +$10M |
|
249
AvidXchange
AVDX
$2.06B
| $9.97M | 0.12% |
1,175,487
+444,093
| +61% | +$3.77M |
|
250
Tractor Supply
TSCO
$32.1B
| $9.96M | 0.12% |
180,712
-112,071
| -38% | -$6.18M |
|