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 | |
|---|---|---|---|---|---|---|
301
Century Communities
CCS
$2.02B
| $8.73M | 0.1% |
130,126
+85,621
| +192% | +$5.75M |
|
302
Sally Beauty Holdings
SBH
$1.45B
| $8.62M | 0.1% |
954,553
+85,399
| +10% | +$771K |
|
303
Griffon
GFF
$3.67B
| $8.62M | 0.1% |
120,504
-23,990
| -17% | -$1.72M |
|
304
Procter & Gamble
PG
$373B
| $8.61M | 0.1% |
50,504
-716
| -1% | -$122K |
|
305
Virtu Financial
VIRT
$3.22B
| $8.6M | 0.1% |
225,504
+172,338
| +324% | +$6.57M |
|
306
Tecnoglass
TGLS
$3.31B
| $8.59M | 0.1% |
119,997
+105,733
| +741% | +$7.57M |
|
307
Ardelyx
ARDX
$1.58B
| $8.58M | 0.1% |
1,747,733
+841,422
| +93% | +$4.13M |
|
308
Valmont Industries
VMI
$7.34B
| $8.53M | 0.1% |
29,906
-419
| -1% | -$120K |
|
309
Axalta
AXTA
$6.8B
| $8.53M | 0.1% |
257,111
+70,263
| +38% | +$2.33M |
|
310
Teck Resources
TECK
$19.1B
| $8.53M | 0.1% |
+234,059
| New | +$8.53M |
|
311
Granite Construction
GVA
$4.7B
| $8.52M | 0.1% |
113,019
+37,961
| +51% | +$2.86M |
|
312
XPeng
XPEV
$19.7B
| $8.51M | 0.1% |
+410,909
| New | +$8.51M |
|
313
BellRing Brands
BRBR
$4.75B
| $8.48M | 0.1% |
113,839
+27,505
| +32% | +$2.05M |
|
314
Tyson Foods
TSN
$19.9B
| $8.46M | 0.1% |
132,630
-189,063
| -59% | -$12.1M |
|
315
RingCentral
RNG
$2.88B
| $8.45M | 0.1% |
341,360
+102,686
| +43% | +$2.54M |
|
316
Apellis Pharmaceuticals
APLS
$3.39B
| $8.42M | 0.1% |
384,922
+181,914
| +90% | +$3.98M |
|
317
Zebra Technologies
ZBRA
$15.9B
| $8.39M | 0.1% |
29,679
+8,497
| +40% | +$2.4M |
|
318
Hayward Holdings
HAYW
$3.39B
| $8.35M | 0.1% |
599,789
+482,310
| +411% | +$6.71M |
|
319
GoDaddy
GDDY
$20.6B
| $8.27M | 0.1% |
+45,904
| New | +$8.27M |
|
320
DexCom
DXCM
$30.7B
| $8.26M | 0.1% |
120,891
-105,129
| -47% | -$7.18M |
|
321
Mirion Technologies
MIR
$5.09B
| $8.23M | 0.1% |
567,609
+114,065
| +25% | +$1.65M |
|
322
Alarm.com
ALRM
$2.81B
| $8.23M | 0.1% |
147,893
-8,257
| -5% | -$460K |
|
323
Vale
VALE
$44.2B
| $8.13M | 0.09% |
814,719
-267,494
| -25% | -$2.67M |
|
324
CSX Corp
CSX
$60B
| $8.12M | 0.09% |
+275,947
| New | +$8.12M |
|
325
First Majestic Silver
AG
$4.47B
| $8.08M | 0.09% |
1,207,445
+180,716
| +18% | +$1.21M |
|