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 | |
|---|---|---|---|---|---|---|
251
10x Genomics
TXG
$1.73B
| $9.95M | 0.12% |
1,140,288
+545,677
| +92% | +$4.76M |
|
252
Texas Instruments
TXN
$169B
| $9.89M | 0.12% |
55,025
+45,531
| +480% | +$8.18M |
|
253
Vontier
VNT
$6.36B
| $9.88M | 0.12% |
300,815
+270,548
| +894% | +$8.89M |
|
254
Newmont
NEM
$83.2B
| $9.88M | 0.12% |
204,670
-237,670
| -54% | -$11.5M |
|
255
PTC Therapeutics
PTCT
$4.52B
| $9.88M | 0.11% |
193,799
-119,618
| -38% | -$6.1M |
|
256
Warby Parker
WRBY
$3.26B
| $9.82M | 0.11% |
538,909
+376,936
| +233% | +$6.87M |
|
257
Kyndryl
KD
$7.66B
| $9.75M | 0.11% |
310,469
-236,993
| -43% | -$7.44M |
|
258
Trupanion
TRUP
$1.87B
| $9.74M | 0.11% |
261,246
+123,137
| +89% | +$4.59M |
|
259
Chefs' Warehouse
CHEF
$2.64B
| $9.73M | 0.11% |
178,647
+142,714
| +397% | +$7.77M |
|
260
Ultragenyx Pharmaceutical
RARE
$3.04B
| $9.73M | 0.11% |
268,666
+112,010
| +72% | +$4.06M |
|
261
Steel Dynamics
STLD
$19.8B
| $9.72M | 0.11% |
77,723
+65,460
| +534% | +$8.19M |
|
262
General Dynamics
GD
$86.8B
| $9.68M | 0.11% |
35,529
-39,509
| -53% | -$10.8M |
|
263
Ulta Beauty
ULTA
$23.3B
| $9.68M | 0.11% |
+26,418
| New | +$9.68M |
|
264
Darling Ingredients
DAR
$4.94B
| $9.67M | 0.11% |
+309,628
| New | +$9.67M |
|
265
Nova
NVMI
$8.11B
| $9.65M | 0.11% |
52,370
+19,544
| +60% | +$3.6M |
|
266
Huron Consulting
HURN
$2.41B
| $9.64M | 0.11% |
67,219
+47,128
| +235% | +$6.76M |
|
267
Saic
SAIC
$4.72B
| $9.59M | 0.11% |
85,449
+80,540
| +1,641% | +$9.04M |
|
268
Hanover Insurance
THG
$6.36B
| $9.58M | 0.11% |
55,081
-2,218
| -4% | -$386K |
|
269
RH
RH
$4.51B
| $9.58M | 0.11% |
+40,848
| New | +$9.58M |
|
270
Grand Canyon Education
LOPE
$5.77B
| $9.51M | 0.11% |
54,940
+40,710
| +286% | +$7.04M |
|
271
Valley National Bancorp
VLY
$6.02B
| $9.44M | 0.11% |
1,062,142
+404,694
| +62% | +$3.6M |
|
272
Alcon
ALC
$39.5B
| $9.44M | 0.11% |
+99,443
| New | +$9.44M |
|
273
Moelis & Co
MC
$5.37B
| $9.44M | 0.11% |
161,749
+99,274
| +159% | +$5.79M |
|
274
Genworth Financial
GNW
$3.53B
| $9.43M | 0.11% |
1,330,661
+823,470
| +162% | +$5.84M |
|
275
Flowserve
FLS
$7.28B
| $9.41M | 0.11% |
192,691
-69,999
| -27% | -$3.42M |
|