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 | |
|---|---|---|---|---|---|---|
426
Biogen
BIIB
$20.7B
| $6.09M | 0.07% |
44,488
+21,151
| +91% | +$2.89M |
|
427
Veeva Systems
VEEV
$46.3B
| $6.08M | 0.07% |
26,238
-52,188
| -67% | -$12.1M |
|
|
FNA
428
DELISTED
Paragon 28, Inc.
FNA
| $6.08M | 0.07% |
+465,228
| New | +$6.08M |
|
429
Dover
DOV
$24.4B
| $6.04M | 0.07% |
+34,366
| New | +$6.04M |
|
430
IAMGOLD
IAG
$5.76B
| $6.03M | 0.07% |
964,038
-192,590
| -17% | -$1.2M |
|
431
Commercial Metals
CMC
$6.54B
| $6.02M | 0.07% |
130,797
-257,611
| -66% | -$11.9M |
|
432
Corteva
CTVA
$49.5B
| $6.02M | 0.07% |
+95,628
| New | +$6.02M |
|
433
Flywire
FLYW
$1.62B
| $5.99M | 0.07% |
630,434
+112,508
| +22% | +$1.07M |
|
|
CHX
434
DELISTED
ChampionX
CHX
| $5.98M | 0.07% |
200,626
+101,738
| +103% | +$3.03M |
|
435
LendingTree
TREE
$1.01B
| $5.95M | 0.07% |
118,430
+37,122
| +46% | +$1.87M |
|
436
Sandstorm Gold
SAND
$3.37B
| $5.9M | 0.07% |
781,562
+119,504
| +18% | +$902K |
|
437
Old Republic International
ORI
$10B
| $5.88M | 0.07% |
+149,840
| New | +$5.88M |
|
438
Twist Bioscience
TWST
$1.51B
| $5.87M | 0.07% |
149,625
-18,602
| -11% | -$730K |
|
439
EverQuote
EVER
$866M
| $5.84M | 0.07% |
222,834
-42,837
| -16% | -$1.12M |
|
440
KeyCorp
KEY
$21B
| $5.82M | 0.07% |
+364,186
| New | +$5.82M |
|
441
PENN Entertainment
PENN
$2.93B
| $5.8M | 0.07% |
+355,611
| New | +$5.8M |
|
442
Cellebrite
CLBT
$4.22B
| $5.77M | 0.07% |
296,871
+69,273
| +30% | +$1.35M |
|
443
Seadrill
SDRL
$2.03B
| $5.76M | 0.07% |
230,569
+158,254
| +219% | +$3.96M |
|
444
Cirrus Logic
CRUS
$6.03B
| $5.72M | 0.07% |
57,438
-86,865
| -60% | -$8.66M |
|
445
Innospec
IOSP
$2.12B
| $5.72M | 0.07% |
60,346
+39,979
| +196% | +$3.79M |
|
446
Array Technologies
ARRY
$1.21B
| $5.71M | 0.07% |
1,172,135
-77,455
| -6% | -$377K |
|
447
FIVE9
FIVN
$2.06B
| $5.68M | 0.07% |
209,247
+52,878
| +34% | +$1.44M |
|
448
Sensata Technologies
ST
$4.66B
| $5.67M | 0.07% |
+233,655
| New | +$5.67M |
|
449
MGM Resorts International
MGM
$9.8B
| $5.67M | 0.07% |
191,312
-326,325
| -63% | -$9.67M |
|
450
The Greenbrier Companies
GBX
$1.43B
| $5.66M | 0.07% |
110,529
+29,224
| +36% | +$1.5M |
|