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 | |
|---|---|---|---|---|---|---|
351
Element Solutions
ESI
$6.22B
| $7.4M | 0.09% |
327,204
+257,031
| +366% | +$5.81M |
|
352
Lennox International
LII
$19.6B
| $7.38M | 0.09% |
13,163
+7,851
| +148% | +$4.4M |
|
353
Logitech
LOGI
$15.9B
| $7.38M | 0.09% |
87,406
+26,681
| +44% | +$2.25M |
|
354
MasTec
MTZ
$13.8B
| $7.37M | 0.09% |
63,150
-68,728
| -52% | -$8.02M |
|
355
Magnolia Oil & Gas
MGY
$4.32B
| $7.37M | 0.09% |
291,615
+207,494
| +247% | +$5.24M |
|
356
Universal Technical Institute
UTI
$1.51B
| $7.33M | 0.09% |
285,443
+83,487
| +41% | +$2.14M |
|
357
Taylor Morrison
TMHC
$6.92B
| $7.31M | 0.09% |
121,741
+8,554
| +8% | +$514K |
|
358
ITT
ITT
$13.4B
| $7.24M | 0.08% |
+56,047
| New | +$7.24M |
|
359
Accenture
ACN
$157B
| $7.24M | 0.08% |
+23,187
| New | +$7.24M |
|
360
NetEase
NTES
$91.1B
| $7.23M | 0.08% |
+70,297
| New | +$7.23M |
|
361
Teladoc Health
TDOC
$1.38B
| $7.23M | 0.08% |
907,859
+604,116
| +199% | +$4.81M |
|
362
Lemonade
LMND
$3.9B
| $7.21M | 0.08% |
229,354
-96,160
| -30% | -$3.02M |
|
363
American Express
AXP
$226B
| $7.21M | 0.08% |
+26,785
| New | +$7.21M |
|
364
Shell
SHEL
$209B
| $7.17M | 0.08% |
97,906
-66,794
| -41% | -$4.89M |
|
365
PJT Partners
PJT
$4.35B
| $7.17M | 0.08% |
51,966
+33,934
| +188% | +$4.68M |
|
366
California Resources
CRC
$4.27B
| $7.13M | 0.08% |
162,084
+153,273
| +1,740% | +$6.74M |
|
367
Synovus
SNV
$7.15B
| $7.09M | 0.08% |
151,686
-119,046
| -44% | -$5.56M |
|
368
Procept Biorobotics
PRCT
$2.2B
| $7.04M | 0.08% |
+120,789
| New | +$7.04M |
|
369
Jackson Financial
JXN
$6.72B
| $7.02M | 0.08% |
83,779
+51,131
| +157% | +$4.28M |
|
370
H&R Block
HRB
$6.89B
| $6.97M | 0.08% |
+126,891
| New | +$6.97M |
|
371
MongoDB
MDB
$26.9B
| $6.95M | 0.08% |
39,617
-32,876
| -45% | -$5.77M |
|
372
MYR Group
MYRG
$2.71B
| $6.94M | 0.08% |
+61,339
| New | +$6.94M |
|
373
Erie Indemnity
ERIE
$17.3B
| $6.9M | 0.08% |
16,462
+2,528
| +18% | +$1.06M |
|
374
Melco Resorts & Entertainment
MLCO
$3.77B
| $6.89M | 0.08% |
1,306,608
+171,960
| +15% | +$906K |
|
375
Levi Strauss
LEVI
$8.59B
| $6.89M | 0.08% |
441,672
-304,345
| -41% | -$4.74M |
|