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 | |
|---|---|---|---|---|---|---|
526
Morningstar
MORN
$10.6B
| $4.76M | 0.06% |
+15,879
| New | +$4.76M |
|
527
Syndax Pharmaceuticals
SNDX
$1.36B
| $4.75M | 0.06% |
386,263
-85,029
| -18% | -$1.04M |
|
528
Bath & Body Works
BBWI
$5.81B
| $4.74M | 0.06% |
156,359
+75,747
| +94% | +$2.3M |
|
529
Supernus Pharmaceuticals
SUPN
$2.59B
| $4.73M | 0.06% |
144,494
+70,219
| +95% | +$2.3M |
|
530
Treehouse Foods
THS
$886M
| $4.71M | 0.05% |
173,728
+109,893
| +172% | +$2.98M |
|
531
Ezcorp Inc
EZPW
$1.02B
| $4.69M | 0.05% |
318,951
-58,578
| -16% | -$862K |
|
532
PennantPark Floating Rate Capital
PFLT
$1.01B
| $4.66M | 0.05% |
416,710
+43,097
| +12% | +$482K |
|
533
Kellanova
K
$27.5B
| $4.65M | 0.05% |
+56,315
| New | +$4.65M |
|
534
Hamilton Insurance Group
HG
$2.34B
| $4.63M | 0.05% |
223,166
+108,218
| +94% | +$2.24M |
|
535
Philip Morris
PM
$257B
| $4.62M | 0.05% |
29,082
+27,227
| +1,468% | +$4.32M |
|
536
Globus Medical
GMED
$7.89B
| $4.6M | 0.05% |
62,817
-79,504
| -56% | -$5.82M |
|
537
AptarGroup
ATR
$8.98B
| $4.59M | 0.05% |
30,921
+8,317
| +37% | +$1.23M |
|
538
Teradata
TDC
$1.99B
| $4.58M | 0.05% |
203,663
-34,847
| -15% | -$783K |
|
539
Calix
CALX
$4.11B
| $4.58M | 0.05% |
129,132
+77,719
| +151% | +$2.75M |
|
540
Cars.com
CARS
$815M
| $4.58M | 0.05% |
405,947
+263,148
| +184% | +$2.97M |
|
541
Janux Therapeutics
JANX
$1.46B
| $4.56M | 0.05% |
168,972
+103,114
| +157% | +$2.78M |
|
542
SharkNinja
SN
$16.4B
| $4.56M | 0.05% |
+54,676
| New | +$4.56M |
|
543
Autodesk
ADSK
$69B
| $4.56M | 0.05% |
+17,402
| New | +$4.56M |
|
544
PROG Holdings
PRG
$1.39B
| $4.54M | 0.05% |
170,719
+56,590
| +50% | +$1.51M |
|
545
Kura Oncology
KURA
$709M
| $4.53M | 0.05% |
685,970
+119,025
| +21% | +$786K |
|
546
Alamo Group
ALG
$2.5B
| $4.52M | 0.05% |
+25,342
| New | +$4.52M |
|
547
Duke Energy
DUK
$94.4B
| $4.51M | 0.05% |
+36,954
| New | +$4.51M |
|
548
Exelixis
EXEL
$10.1B
| $4.49M | 0.05% |
121,580
-473,566
| -80% | -$17.5M |
|
549
Lumen
LUMN
$6.3B
| $4.49M | 0.05% |
1,144,875
-1,290,151
| -53% | -$5.06M |
|
550
Neurocrine Biosciences
NBIX
$14B
| $4.48M | 0.05% |
40,542
-15,644
| -28% | -$1.73M |
|