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 | |
|---|---|---|---|---|---|---|
376
Liberty Global Class A
LBTYA
$3.94B
| $6.88M | 0.08% |
597,861
+228,777
| +62% | +$2.63M |
|
377
IMAX
IMAX
$1.65B
| $6.87M | 0.08% |
260,806
+40,354
| +18% | +$1.06M |
|
378
Otter Tail
OTTR
$3.46B
| $6.86M | 0.08% |
85,388
-13,676
| -14% | -$1.1M |
|
379
Ascendis Pharma
ASND
$12.3B
| $6.82M | 0.08% |
43,760
+16,693
| +62% | +$2.6M |
|
380
Southwest Gas
SWX
$5.55B
| $6.79M | 0.08% |
94,521
-44,623
| -32% | -$3.2M |
|
381
Adient
ADNT
$1.95B
| $6.78M | 0.08% |
527,455
-25,958
| -5% | -$334K |
|
|
ML
382
DELISTED
MoneyLion Inc.
ML
| $6.77M | 0.08% |
78,310
+3,731
| +5% | +$323K |
|
383
Cabot Corp
CBT
$4.28B
| $6.77M | 0.08% |
81,469
-27,954
| -26% | -$2.32M |
|
384
Cenovus Energy
CVE
$29.3B
| $6.77M | 0.08% |
486,785
-78,593
| -14% | -$1.09M |
|
385
Oshkosh
OSK
$8.7B
| $6.77M | 0.08% |
+71,964
| New | +$6.77M |
|
386
Applied Industrial Technologies
AIT
$9.88B
| $6.75M | 0.08% |
29,959
+5,892
| +24% | +$1.33M |
|
387
Bunge Global
BG
$16.8B
| $6.75M | 0.08% |
88,334
-20,320
| -19% | -$1.55M |
|
388
Tidewater
TDW
$2.89B
| $6.73M | 0.08% |
159,167
+100,541
| +171% | +$4.25M |
|
389
Option Care Health
OPCH
$4.75B
| $6.69M | 0.08% |
191,490
-246,481
| -56% | -$8.61M |
|
390
Armstrong World Industries
AWI
$8.4B
| $6.65M | 0.08% |
+47,198
| New | +$6.65M |
|
391
CF Industries
CF
$13.7B
| $6.64M | 0.08% |
84,911
-50,701
| -37% | -$3.96M |
|
392
Inspire Medical Systems
INSP
$2.41B
| $6.62M | 0.08% |
41,576
+7,705
| +23% | +$1.23M |
|
393
Webster Financial
WBS
$10.2B
| $6.61M | 0.08% |
128,139
+74,112
| +137% | +$3.82M |
|
394
Bankunited
BKU
$2.89B
| $6.6M | 0.08% |
191,723
-60,038
| -24% | -$2.07M |
|
395
CNO Financial Group
CNO
$3.82B
| $6.6M | 0.08% |
158,413
+19,080
| +14% | +$795K |
|
396
Warner Bros
WBD
$30.4B
| $6.59M | 0.08% |
+614,376
| New | +$6.59M |
|
397
Ameren
AEE
$26.8B
| $6.58M | 0.08% |
+65,562
| New | +$6.58M |
|
398
Conagra Brands
CAG
$9.3B
| $6.57M | 0.08% |
246,415
+137,217
| +126% | +$3.66M |
|
399
Willis Towers Watson
WTW
$32.1B
| $6.56M | 0.08% |
19,418
-20,513
| -51% | -$6.93M |
|
400
Global E Online
GLBE
$6.33B
| $6.54M | 0.08% |
183,426
+63,336
| +53% | +$2.26M |
|