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 | |
|---|---|---|---|---|---|---|
476
NMI Holdings
NMIH
$3.06B
| $5.36M | 0.06% |
148,545
-5,327
| -3% | -$192K |
|
477
Rush Street Interactive
RSI
$2.01B
| $5.35M | 0.06% |
498,703
-222,130
| -31% | -$2.38M |
|
478
Paycom
PAYC
$12.5B
| $5.34M | 0.06% |
+24,420
| New | +$5.34M |
|
479
New Jersey Resources
NJR
$4.68B
| $5.31M | 0.06% |
108,249
-113,097
| -51% | -$5.55M |
|
480
Par Pacific Holdings
PARR
$1.72B
| $5.31M | 0.06% |
372,063
+173,181
| +87% | +$2.47M |
|
481
MKS Inc. Common Stock
MKSI
$7.45B
| $5.29M | 0.06% |
65,961
+51,541
| +357% | +$4.13M |
|
482
Rivian
RIVN
$16.8B
| $5.29M | 0.06% |
+424,507
| New | +$5.29M |
|
483
Amneal Pharmaceuticals
AMRX
$3.11B
| $5.28M | 0.06% |
630,351
+167,631
| +36% | +$1.4M |
|
484
FMC
FMC
$4.57B
| $5.27M | 0.06% |
124,886
+32,922
| +36% | +$1.39M |
|
485
PagerDuty
PD
$1.5B
| $5.25M | 0.06% |
287,573
+183,965
| +178% | +$3.36M |
|
486
Kiniksa Pharmaceuticals
KNSA
$2.66B
| $5.25M | 0.06% |
236,483
+155,641
| +193% | +$3.46M |
|
487
Rapid7
RPD
$1.28B
| $5.24M | 0.06% |
197,481
+155,293
| +368% | +$4.12M |
|
488
Mercury Systems
MRCY
$4.27B
| $5.22M | 0.06% |
121,220
+60,820
| +101% | +$2.62M |
|
489
Phinia Inc
PHIN
$2.25B
| $5.19M | 0.06% |
122,202
+70,265
| +135% | +$2.98M |
|
|
PPBI
490
DELISTED
Pacific Premier Bancorp
PPBI
| $5.18M | 0.06% |
243,158
+217,421
| +845% | +$4.64M |
|
491
Rockwell Automation
ROK
$38.4B
| $5.15M | 0.06% |
+19,928
| New | +$5.15M |
|
492
Tapestry
TPR
$21.7B
| $5.12M | 0.06% |
72,785
-32,955
| -31% | -$2.32M |
|
493
Under Armour Class C
UA
$2.06B
| $5.12M | 0.06% |
+860,868
| New | +$5.12M |
|
494
Viasat
VSAT
$4.03B
| $5.12M | 0.06% |
491,361
+35,199
| +8% | +$367K |
|
495
Interface
TILE
$1.59B
| $5.1M | 0.06% |
257,283
+16,689
| +7% | +$331K |
|
496
Elanco Animal Health
ELAN
$9.31B
| $5.1M | 0.06% |
485,605
+141,722
| +41% | +$1.49M |
|
|
VRN
497
DELISTED
Veren
VRN
| $5.09M | 0.06% |
769,320
-720,552
| -48% | -$4.77M |
|
498
Box
BOX
$4.75B
| $5.09M | 0.06% |
164,928
+63,615
| +63% | +$1.96M |
|
499
Simmons First National
SFNC
$2.96B
| $5.08M | 0.06% |
247,517
+61,913
| +33% | +$1.27M |
|
|
SAGE
500
DELISTED
Sage Therapeutics
SAGE
| $5.04M | 0.06% |
633,625
+488,963
| +338% | +$3.89M |
|