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 | |
|---|---|---|---|---|---|---|
|
CMRC
551
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $4.48M | 0.05% |
777,992
+399,164
| +105% | +$2.3M |
|
552
Willdan Group
WLDN
$1.48B
| $4.44M | 0.05% |
109,096
+23,314
| +27% | +$949K |
|
553
Phreesia
PHR
$1.52B
| $4.44M | 0.05% |
173,717
+137,904
| +385% | +$3.52M |
|
554
Elbit Systems
ESLT
$23.4B
| $4.42M | 0.05% |
11,508
+10,591
| +1,155% | +$4.06M |
|
555
BWX Technologies
BWXT
$15.2B
| $4.41M | 0.05% |
44,706
-30,918
| -41% | -$3.05M |
|
556
American Axle
AXL
$704M
| $4.4M | 0.05% |
1,081,508
+205,242
| +23% | +$835K |
|
557
American Superconductor
AMSC
$2.32B
| $4.4M | 0.05% |
+242,369
| New | +$4.4M |
|
558
Evolus
EOLS
$475M
| $4.4M | 0.05% |
365,375
+201,438
| +123% | +$2.42M |
|
|
PTVE
559
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.39M | 0.05% |
243,521
+207,296
| +572% | +$3.73M |
|
560
Mine Safety
MSA
$6.63B
| $4.38M | 0.05% |
29,888
-22,711
| -43% | -$3.33M |
|
561
Adtalem Global Education
ATGE
$4.79B
| $4.36M | 0.05% |
43,350
-43,388
| -50% | -$4.37M |
|
562
UnitedHealth
UNH
$314B
| $4.35M | 0.05% |
8,309
-13,714
| -62% | -$7.18M |
|
563
First Merchants
FRME
$2.32B
| $4.35M | 0.05% |
107,590
+65,976
| +159% | +$2.67M |
|
564
Sylvamo
SLVM
$1.75B
| $4.35M | 0.05% |
64,846
+36,764
| +131% | +$2.47M |
|
565
Sportradar
SRAD
$9.25B
| $4.34M | 0.05% |
200,946
+18,069
| +10% | +$391K |
|
566
WESCO International
WCC
$10.5B
| $4.34M | 0.05% |
27,965
-62,856
| -69% | -$9.76M |
|
567
Buckle
BKE
$3.06B
| $4.34M | 0.05% |
113,170
+47,347
| +72% | +$1.81M |
|
568
Trustmark
TRMK
$2.42B
| $4.33M | 0.05% |
125,516
+99,313
| +379% | +$3.43M |
|
569
Ouster
OUST
$1.64B
| $4.32M | 0.05% |
481,266
-121,182
| -20% | -$1.09M |
|
570
Intellia Therapeutics
NTLA
$1.21B
| $4.3M | 0.05% |
604,696
-62,936
| -9% | -$447K |
|
571
Twilio
TWLO
$16B
| $4.28M | 0.05% |
43,702
-212,938
| -83% | -$20.8M |
|
|
LX
572
LexinFintech Holdings
LX
$973M
| $4.27M | 0.05% |
423,159
+325,039
| +331% | +$3.28M |
|
|
FL
573
DELISTED
Foot Locker
FL
| $4.27M | 0.05% |
+302,705
| New | +$4.27M |
|
574
Atmus Filtration Technologies
ATMU
$3.74B
| $4.26M | 0.05% |
116,086
-170,987
| -60% | -$6.28M |
|
575
Marsh & McLennan
MMC
$97.7B
| $4.25M | 0.05% |
+17,432
| New | +$4.25M |
|