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 | |
|---|---|---|---|---|---|---|
576
Weave Communications
WEAV
$584M
| $4.23M | 0.05% |
381,558
-13,430
| -3% | -$149K |
|
577
Oaktree Specialty Lending
OCSL
$1.21B
| $4.22M | 0.05% |
275,060
+255,716
| +1,322% | +$3.93M |
|
578
CSG Systems International
CSGS
$1.82B
| $4.2M | 0.05% |
69,494
-717
| -1% | -$43.4K |
|
579
JB Hunt Transport Services
JBHT
$13.3B
| $4.2M | 0.05% |
28,358
+5,715
| +25% | +$846K |
|
580
Madison Square Garden
MSGE
$2.03B
| $4.19M | 0.05% |
127,895
+112,326
| +721% | +$3.68M |
|
581
Magna International
MGA
$12.9B
| $4.18M | 0.05% |
123,118
-29,694
| -19% | -$1.01M |
|
582
Goodyear
GT
$2.45B
| $4.16M | 0.05% |
+450,538
| New | +$4.16M |
|
583
Alkami Technology
ALKT
$2.62B
| $4.15M | 0.05% |
158,048
-78,883
| -33% | -$2.07M |
|
584
Vertex
VERX
$3.81B
| $4.13M | 0.05% |
+117,970
| New | +$4.13M |
|
585
Dynatrace
DT
$14.4B
| $4.13M | 0.05% |
87,565
-90,917
| -51% | -$4.29M |
|
586
TTM Technologies
TTMI
$5.11B
| $4.12M | 0.05% |
201,075
+58,743
| +41% | +$1.2M |
|
587
Bruker
BRKR
$4.63B
| $4.12M | 0.05% |
+98,765
| New | +$4.12M |
|
588
BOK Financial
BOKF
$7.02B
| $4.11M | 0.05% |
39,499
+14,566
| +58% | +$1.52M |
|
589
American Eagle Outfitters
AEO
$3.34B
| $4.09M | 0.05% |
352,327
+301,732
| +596% | +$3.51M |
|
590
ProAssurance
PRA
$1.22B
| $4.07M | 0.05% |
174,178
+4,429
| +3% | +$103K |
|
591
SPX Corp
SPXC
$9.29B
| $4.06M | 0.05% |
+31,543
| New | +$4.06M |
|
592
Peloton Interactive
PTON
$3.2B
| $4.06M | 0.05% |
+642,631
| New | +$4.06M |
|
593
Amalgamated Financial
AMAL
$857M
| $4.06M | 0.05% |
141,070
+77,254
| +121% | +$2.22M |
|
594
A10 Networks
ATEN
$1.26B
| $4.05M | 0.05% |
247,891
+52,331
| +27% | +$855K |
|
|
VRNA
595
Verona Pharma
VRNA
$9.2B
| $4.03M | 0.05% |
63,508
+32,346
| +104% | +$2.05M |
|
596
National Fuel Gas
NFG
$7.87B
| $4.03M | 0.05% |
50,848
+4,795
| +10% | +$380K |
|
597
Grindr
GRND
$2.96B
| $4.03M | 0.05% |
224,931
+191,589
| +575% | +$3.43M |
|
598
Royal Caribbean
RCL
$92.8B
| $4M | 0.05% |
+19,456
| New | +$4M |
|
599
Ameris Bancorp
ABCB
$5.07B
| $3.99M | 0.05% |
69,238
+2,411
| +4% | +$139K |
|
600
American States Water
AWR
$2.82B
| $3.99M | 0.05% |
50,654
-23,608
| -32% | -$1.86M |
|