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 | |
|---|---|---|---|---|---|---|
276
GXO Logistics
GXO
$5.85B
| $9.4M | 0.11% |
240,558
+63,464
| +36% | +$2.48M |
|
277
Onto Innovation
ONTO
$5.11B
| $9.32M | 0.11% |
+76,829
| New | +$9.32M |
|
278
Hancock Whitney
HWC
$5.33B
| $9.32M | 0.11% |
177,650
+18,906
| +12% | +$992K |
|
279
AXIS Capital
AXS
$7.63B
| $9.23M | 0.11% |
92,125
+53,599
| +139% | +$5.37M |
|
|
GAP
280
The Gap, Inc.
GAP
$8.91B
| $9.22M | 0.11% |
447,592
-467,665
| -51% | -$9.64M |
|
281
Remitly
RELY
$4.17B
| $9.22M | 0.11% |
443,329
-182,933
| -29% | -$3.81M |
|
282
CarGurus
CARG
$3.56B
| $9.22M | 0.11% |
316,377
+28,100
| +10% | +$819K |
|
283
WNS Holdings
WNS
$3.24B
| $9.21M | 0.11% |
149,824
+59,391
| +66% | +$3.65M |
|
284
Keysight
KEYS
$28.9B
| $9.17M | 0.11% |
61,203
-24,794
| -29% | -$3.71M |
|
285
Genmab
GMAB
$17.1B
| $9.15M | 0.11% |
467,185
+87,249
| +23% | +$1.71M |
|
286
Principal Financial Group
PFG
$18B
| $9.01M | 0.1% |
+106,820
| New | +$9.01M |
|
287
XP
XP
$9.8B
| $8.99M | 0.1% |
653,590
-411,348
| -39% | -$5.66M |
|
288
Appian
APPN
$2.4B
| $8.98M | 0.1% |
311,753
+145,450
| +87% | +$4.19M |
|
289
JD.com
JD
$47.5B
| $8.92M | 0.1% |
+216,888
| New | +$8.92M |
|
290
AtriCure
ATRC
$1.79B
| $8.89M | 0.1% |
275,548
+177,342
| +181% | +$5.72M |
|
291
Thomson Reuters
TRI
$78.8B
| $8.89M | 0.1% |
51,438
-20,421
| -28% | -$3.53M |
|
292
Oscar Health
OSCR
$5.19B
| $8.89M | 0.1% |
677,845
+397,962
| +142% | +$5.22M |
|
293
Reinsurance Group of America
RGA
$12.7B
| $8.88M | 0.1% |
45,086
+2,646
| +6% | +$521K |
|
294
Uber
UBER
$196B
| $8.86M | 0.1% |
121,608
-295,603
| -71% | -$21.5M |
|
295
Modine Manufacturing
MOD
$7.15B
| $8.83M | 0.1% |
+114,991
| New | +$8.83M |
|
296
News Corp Class A
NWSA
$16.6B
| $8.83M | 0.1% |
324,220
+50,449
| +18% | +$1.37M |
|
297
Fortuna Silver Mines
FSM
$2.35B
| $8.8M | 0.1% |
1,441,830
-17,790
| -1% | -$109K |
|
298
Eversource Energy
ES
$23.6B
| $8.78M | 0.1% |
141,397
+128,904
| +1,032% | +$8.01M |
|
299
Fabrinet
FN
$13.2B
| $8.77M | 0.1% |
44,423
+15,003
| +51% | +$2.96M |
|
300
Packaging Corp of America
PKG
$19.3B
| $8.76M | 0.1% |
44,229
-61,465
| -58% | -$12.2M |
|