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 | |
|---|---|---|---|---|---|---|
326
APA Corp
APA
$7.75B
| $8.08M | 0.09% |
384,287
+259,405
| +208% | +$5.45M |
|
327
Intapp
INTA
$3.71B
| $8.07M | 0.09% |
138,235
+15,195
| +12% | +$887K |
|
328
D-Wave Quantum
QBTS
$5.52B
| $8.06M | 0.09% |
+1,061,115
| New | +$8.06M |
|
329
Jazz Pharmaceuticals
JAZZ
$7.8B
| $7.96M | 0.09% |
64,078
+14,781
| +30% | +$1.84M |
|
330
The Ensign Group
ENSG
$9.78B
| $7.94M | 0.09% |
61,336
-1,690
| -3% | -$219K |
|
331
ACI Worldwide
ACIW
$5.29B
| $7.93M | 0.09% |
144,929
-106,979
| -42% | -$5.85M |
|
332
Ingredion
INGR
$8.16B
| $7.93M | 0.09% |
58,618
-55,584
| -49% | -$7.52M |
|
333
Houlihan Lokey
HLI
$13.8B
| $7.91M | 0.09% |
+48,976
| New | +$7.91M |
|
334
EXL Service
EXLS
$7.13B
| $7.9M | 0.09% |
+167,438
| New | +$7.9M |
|
335
LCI Industries
LCII
$2.51B
| $7.86M | 0.09% |
89,902
+38,824
| +76% | +$3.39M |
|
336
DTE Energy
DTE
$28B
| $7.84M | 0.09% |
56,736
-23,002
| -29% | -$3.18M |
|
337
Waters Corp
WAT
$17.9B
| $7.77M | 0.09% |
21,082
-20,275
| -49% | -$7.47M |
|
338
Guardant Health
GH
$7.41B
| $7.68M | 0.09% |
180,390
-293,781
| -62% | -$12.5M |
|
339
CoreCivic
CXW
$2.19B
| $7.65M | 0.09% |
377,226
+28,463
| +8% | +$578K |
|
340
Concentrix
CNXC
$3.38B
| $7.64M | 0.09% |
+137,322
| New | +$7.64M |
|
341
NOV
NOV
$4.85B
| $7.61M | 0.09% |
499,983
-271,652
| -35% | -$4.13M |
|
342
Enova International
ENVA
$2.93B
| $7.58M | 0.09% |
78,514
+38,352
| +95% | +$3.7M |
|
343
Janus Henderson
JHG
$6.91B
| $7.57M | 0.09% |
+209,532
| New | +$7.57M |
|
344
Coherent
COHR
$15.5B
| $7.54M | 0.09% |
+116,173
| New | +$7.54M |
|
|
345
Fortinet
FTNT
$61.2B
| $7.51M | 0.09% |
78,022
-505,754
| -87% | -$48.7M |
|
346
Selective Insurance
SIGI
$4.79B
| $7.51M | 0.09% |
82,040
+73,497
| +860% | +$6.73M |
|
347
OneMain Financial
OMF
$7.23B
| $7.46M | 0.09% |
+152,657
| New | +$7.46M |
|
348
Hess Midstream
HESM
$5.34B
| $7.44M | 0.09% |
176,031
-48,000
| -21% | -$2.03M |
|
349
Kemper
KMPR
$3.38B
| $7.43M | 0.09% |
111,101
+48,172
| +77% | +$3.22M |
|
350
Roper Technologies
ROP
$55.9B
| $7.41M | 0.09% |
+12,572
| New | +$7.41M |
|