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 | |
|---|---|---|---|---|---|---|
601
Weatherford International
WFRD
$4.58B
| $3.98M | 0.05% |
74,342
-181,651
| -71% | -$9.73M |
|
602
Graco
GGG
$14.1B
| $3.95M | 0.05% |
47,324
-16,599
| -26% | -$1.39M |
|
603
Ambarella
AMBA
$3.56B
| $3.94M | 0.05% |
78,240
+47,461
| +154% | +$2.39M |
|
604
Harmonic Inc
HLIT
$1.12B
| $3.91M | 0.05% |
407,815
+290,112
| +246% | +$2.78M |
|
605
Perrigo
PRGO
$3.04B
| $3.9M | 0.05% |
139,157
+92,215
| +196% | +$2.59M |
|
606
Murphy Oil
MUR
$3.72B
| $3.89M | 0.05% |
136,899
-112,086
| -45% | -$3.18M |
|
607
QuinStreet
QNST
$912M
| $3.84M | 0.04% |
215,332
+178,862
| +490% | +$3.19M |
|
608
Hormel Foods
HRL
$13.7B
| $3.84M | 0.04% |
123,983
-216,592
| -64% | -$6.7M |
|
609
MACOM Technology Solutions
MTSI
$9.81B
| $3.82M | 0.04% |
+38,018
| New | +$3.82M |
|
610
Pediatrix Medical
MD
$1.44B
| $3.81M | 0.04% |
263,145
-168,085
| -39% | -$2.44M |
|
|
CNTA
611
Centessa Pharmaceuticals
CNTA
$3.04B
| $3.8M | 0.04% |
263,994
+2,810
| +1% | +$40.4K |
|
612
Boeing
BA
$172B
| $3.79M | 0.04% |
+22,230
| New | +$3.79M |
|
613
Ross Stores
ROST
$48.8B
| $3.79M | 0.04% |
+29,632
| New | +$3.79M |
|
614
Trinity Capital
TRIN
$1.13B
| $3.79M | 0.04% |
249,751
+24,041
| +11% | +$364K |
|
615
Advanced Energy
AEIS
$5.93B
| $3.78M | 0.04% |
+39,709
| New | +$3.78M |
|
616
Skywest
SKYW
$4.37B
| $3.78M | 0.04% |
43,283
-48,320
| -53% | -$4.22M |
|
617
Harmony Biosciences
HRMY
$1.91B
| $3.77M | 0.04% |
113,728
-61,846
| -35% | -$2.05M |
|
618
Legend Biotech
LEGN
$6.18B
| $3.76M | 0.04% |
+110,840
| New | +$3.76M |
|
619
TE Connectivity
TEL
$62.2B
| $3.76M | 0.04% |
+26,588
| New | +$3.76M |
|
620
Protolabs
PRLB
$1.17B
| $3.75M | 0.04% |
107,154
+4,039
| +4% | +$142K |
|
621
Prospect Capital
PSEC
$1.29B
| $3.75M | 0.04% |
915,452
+583,844
| +176% | +$2.39M |
|
622
Bio-Techne
TECH
$7.93B
| $3.74M | 0.04% |
+63,870
| New | +$3.74M |
|
623
Cactus
WHD
$2.84B
| $3.74M | 0.04% |
+81,600
| New | +$3.74M |
|
624
Kornit Digital
KRNT
$662M
| $3.72M | 0.04% |
194,711
+6,404
| +3% | +$122K |
|
625
VF Corp
VFC
$5.85B
| $3.68M | 0.04% |
+236,870
| New | +$3.68M |
|