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 | |
|---|---|---|---|---|---|---|
401
Tri Pointe Homes
TPH
$3.23B
| $6.52M | 0.08% |
204,264
+10,193
| +5% | +$325K |
|
402
Snowflake
SNOW
$76.4B
| $6.52M | 0.08% |
44,598
-72,823
| -62% | -$10.6M |
|
403
Watts Water Technologies
WTS
$9.47B
| $6.51M | 0.08% |
31,905
+28,135
| +746% | +$5.74M |
|
404
Hims & Hers Health
HIMS
$10.8B
| $6.47M | 0.08% |
219,000
-262,607
| -55% | -$7.76M |
|
405
Vital Farms
VITL
$2.11B
| $6.46M | 0.08% |
212,024
-60,758
| -22% | -$1.85M |
|
406
Louisiana-Pacific
LPX
$6.91B
| $6.46M | 0.08% |
+70,216
| New | +$6.46M |
|
407
Asbury Automotive
ABG
$5B
| $6.44M | 0.07% |
+29,168
| New | +$6.44M |
|
408
Stifel
SF
$11.5B
| $6.44M | 0.07% |
68,288
+58,412
| +591% | +$5.51M |
|
409
Comfort Systems
FIX
$25.3B
| $6.42M | 0.07% |
19,917
-1,784
| -8% | -$575K |
|
410
Quest Diagnostics
DGX
$20.4B
| $6.42M | 0.07% |
37,916
+17,749
| +88% | +$3M |
|
411
Innodata
INOD
$1.71B
| $6.39M | 0.07% |
178,091
-122,397
| -41% | -$4.39M |
|
412
ACM Research
ACMR
$1.79B
| $6.33M | 0.07% |
271,343
-301,527
| -53% | -$7.04M |
|
413
Xylem
XYL
$34.1B
| $6.33M | 0.07% |
52,947
+29,160
| +123% | +$3.48M |
|
414
Iris Energy
IREN
$8.21B
| $6.32M | 0.07% |
1,038,220
+636,767
| +159% | +$3.88M |
|
415
Pan American Silver
PAAS
$14.9B
| $6.31M | 0.07% |
244,443
-54,878
| -18% | -$1.42M |
|
416
A.O. Smith
AOS
$10.4B
| $6.3M | 0.07% |
+96,361
| New | +$6.3M |
|
417
First American
FAF
$6.8B
| $6.27M | 0.07% |
95,469
-4,702
| -5% | -$309K |
|
418
Extreme Networks
EXTR
$2.86B
| $6.26M | 0.07% |
473,249
-25,183
| -5% | -$333K |
|
419
Equitable Holdings
EQH
$15.9B
| $6.24M | 0.07% |
119,733
+78,624
| +191% | +$4.1M |
|
420
Badger Meter
BMI
$5.38B
| $6.23M | 0.07% |
32,746
+13,079
| +67% | +$2.49M |
|
421
Norfolk Southern
NSC
$61.8B
| $6.23M | 0.07% |
26,303
-32,668
| -55% | -$7.74M |
|
422
Barclays
BCS
$71.2B
| $6.2M | 0.07% |
+403,701
| New | +$6.2M |
|
423
Jones Lang LaSalle
JLL
$14.8B
| $6.15M | 0.07% |
24,821
+19,273
| +347% | +$4.78M |
|
424
Parsons
PSN
$8.01B
| $6.1M | 0.07% |
103,049
-39,127
| -28% | -$2.32M |
|
425
PBF Energy
PBF
$3.29B
| $6.09M | 0.07% |
319,076
+229,236
| +255% | +$4.38M |
|