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 | |
|---|---|---|---|---|---|---|
501
Protagonist Therapeutics
PTGX
$3.58B
| $5.03M | 0.06% |
103,983
+11,195
| +12% | +$541K |
|
502
Semtech
SMTC
$5.39B
| $5.02M | 0.06% |
+146,030
| New | +$5.02M |
|
503
CRH
CRH
$74.6B
| $5.01M | 0.06% |
+56,982
| New | +$5.01M |
|
504
Castle Biosciences
CSTL
$681M
| $4.98M | 0.06% |
248,991
+45,420
| +22% | +$909K |
|
505
Microsoft
MSFT
$3.72T
| $4.98M | 0.06% |
13,277
-14,645
| -52% | -$5.5M |
|
506
Methanex
MEOH
$2.98B
| $4.95M | 0.06% |
141,136
+97,311
| +222% | +$3.41M |
|
507
RPM International
RPM
$16B
| $4.95M | 0.06% |
42,778
-69,797
| -62% | -$8.07M |
|
508
Graphic Packaging
GPK
$6.07B
| $4.93M | 0.06% |
+189,906
| New | +$4.93M |
|
509
Howard Hughes
HHH
$4.66B
| $4.93M | 0.06% |
66,501
+27,043
| +69% | +$2M |
|
510
Palo Alto Networks
PANW
$132B
| $4.92M | 0.06% |
28,846
-57,776
| -67% | -$9.86M |
|
511
MDU Resources
MDU
$3.34B
| $4.91M | 0.06% |
290,455
+46,612
| +19% | +$788K |
|
512
NETGEAR
NTGR
$817M
| $4.91M | 0.06% |
200,667
+46,563
| +30% | +$1.14M |
|
513
Acadia Pharmaceuticals
ACAD
$4.03B
| $4.89M | 0.06% |
294,297
-138,858
| -32% | -$2.31M |
|
514
Hudbay
HBM
$5.29B
| $4.87M | 0.06% |
641,830
+428,818
| +201% | +$3.25M |
|
|
OS
515
OneStream, Inc. Class A Common Stock
OS
$3.58B
| $4.84M | 0.06% |
+226,833
| New | +$4.84M |
|
516
Pure Storage
PSTG
$26.3B
| $4.81M | 0.06% |
+108,677
| New | +$4.81M |
|
517
SunCoke Energy
SXC
$647M
| $4.81M | 0.06% |
522,736
-105,907
| -17% | -$974K |
|
518
Cracker Barrel
CBRL
$1.11B
| $4.8M | 0.06% |
+123,530
| New | +$4.8M |
|
519
Ferrari
RACE
$84.6B
| $4.79M | 0.06% |
+11,204
| New | +$4.79M |
|
520
PROS Holdings
PRO
$728M
| $4.79M | 0.06% |
251,910
+174,369
| +225% | +$3.32M |
|
521
Avient
AVNT
$3.33B
| $4.79M | 0.06% |
128,926
+108,874
| +543% | +$4.05M |
|
522
Dycom Industries
DY
$7.54B
| $4.78M | 0.06% |
+31,399
| New | +$4.78M |
|
523
MarketAxess Holdings
MKTX
$6.87B
| $4.78M | 0.06% |
22,103
+16,193
| +274% | +$3.5M |
|
524
Airbnb
ABNB
$75.5B
| $4.78M | 0.06% |
39,975
-4,976
| -11% | -$594K |
|
525
Popular Inc
BPOP
$8.41B
| $4.77M | 0.06% |
51,640
-94,524
| -65% | -$8.73M |
|