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 | |
|---|---|---|---|---|---|---|
451
Cardinal Health
CAH
$36.4B
| $5.66M | 0.07% |
41,071
+703
| +2% | +$96.9K |
|
|
STR
452
DELISTED
Sitio Royalties
STR
| $5.65M | 0.07% |
284,295
-72,471
| -20% | -$1.44M |
|
453
Aurinia Pharmaceuticals
AUPH
$1.63B
| $5.63M | 0.07% |
700,638
+258,620
| +59% | +$2.08M |
|
454
Leonardo DRS
DRS
$11B
| $5.63M | 0.07% |
171,282
+85,913
| +101% | +$2.82M |
|
455
Visteon
VC
$3.42B
| $5.62M | 0.07% |
72,463
-9,629
| -12% | -$747K |
|
456
Amkor Technology
AMKR
$6.14B
| $5.61M | 0.07% |
310,562
+188,684
| +155% | +$3.41M |
|
457
Veracyte
VCYT
$2.48B
| $5.59M | 0.07% |
188,493
-10,790
| -5% | -$320K |
|
458
Silgan Holdings
SLGN
$4.75B
| $5.58M | 0.06% |
+109,067
| New | +$5.58M |
|
459
Eldorado Gold
EGO
$5.41B
| $5.57M | 0.06% |
331,354
+58,760
| +22% | +$988K |
|
460
Aris Water Solutions
ARIS
$792M
| $5.55M | 0.06% |
173,351
+132,961
| +329% | +$4.26M |
|
461
Liberty Global Class C
LBTYK
$3.99B
| $5.53M | 0.06% |
461,753
+128,003
| +38% | +$1.53M |
|
462
TAL Education Group
TAL
$6.4B
| $5.52M | 0.06% |
417,763
-56,333
| -12% | -$744K |
|
463
AutoNation
AN
$8.46B
| $5.51M | 0.06% |
+34,026
| New | +$5.51M |
|
464
CareDx
CDNA
$702M
| $5.5M | 0.06% |
309,743
-24,133
| -7% | -$428K |
|
465
Aspen Aerogels
ASPN
$544M
| $5.5M | 0.06% |
860,246
+459,582
| +115% | +$2.94M |
|
466
Payoneer
PAYO
$2.42B
| $5.5M | 0.06% |
751,923
+261,233
| +53% | +$1.91M |
|
467
Nasdaq
NDAQ
$55B
| $5.47M | 0.06% |
+72,135
| New | +$5.47M |
|
468
Pultegroup
PHM
$26.7B
| $5.46M | 0.06% |
53,105
+34,957
| +193% | +$3.59M |
|
469
CME Group
CME
$94B
| $5.43M | 0.06% |
+20,466
| New | +$5.43M |
|
470
Qualcomm
QCOM
$170B
| $5.41M | 0.06% |
35,216
-138,743
| -80% | -$21.3M |
|
471
Customers Bancorp
CUBI
$2.32B
| $5.4M | 0.06% |
107,559
+72,540
| +207% | +$3.64M |
|
472
NETSCOUT
NTCT
$1.81B
| $5.4M | 0.06% |
256,853
+99,224
| +63% | +$2.08M |
|
473
Progyny
PGNY
$1.94B
| $5.38M | 0.06% |
240,950
-359,213
| -60% | -$8.02M |
|
474
Catalyst Pharmaceutical
CPRX
$2.46B
| $5.38M | 0.06% |
221,820
+15,331
| +7% | +$372K |
|
475
Regions Financial
RF
$24.2B
| $5.36M | 0.06% |
246,617
-808,980
| -77% | -$17.6M |
|