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 | |
|---|---|---|---|---|---|---|
626
Arrow Electronics
ARW
$6.59B
| $3.66M | 0.04% |
35,214
+29,418
| +508% | +$3.05M |
|
627
Bank of Hawaii
BOH
$2.71B
| $3.65M | 0.04% |
+52,994
| New | +$3.65M |
|
628
OppFi
OPFI
$289M
| $3.65M | 0.04% |
392,333
+274,318
| +232% | +$2.55M |
|
629
Braze
BRZE
$3.4B
| $3.65M | 0.04% |
101,112
+6,528
| +7% | +$236K |
|
630
RxSight
RXST
$408M
| $3.65M | 0.04% |
144,405
+87,989
| +156% | +$2.22M |
|
631
MetLife
MET
$53B
| $3.63M | 0.04% |
45,240
-161,598
| -78% | -$13M |
|
632
Western Union
WU
$2.75B
| $3.62M | 0.04% |
342,429
-118,599
| -26% | -$1.25M |
|
633
Wolverine World Wide
WWW
$2.53B
| $3.61M | 0.04% |
259,732
+83,463
| +47% | +$1.16M |
|
634
Mercury Insurance
MCY
$4.32B
| $3.6M | 0.04% |
64,330
-20,846
| -24% | -$1.17M |
|
635
Minerals Technologies
MTX
$1.99B
| $3.59M | 0.04% |
56,500
+12,945
| +30% | +$823K |
|
636
Entegris
ENTG
$12.2B
| $3.59M | 0.04% |
+41,032
| New | +$3.59M |
|
637
argenx
ARGX
$47B
| $3.59M | 0.04% |
+6,059
| New | +$3.59M |
|
638
Fluor
FLR
$6.67B
| $3.57M | 0.04% |
99,604
-25,460
| -20% | -$912K |
|
639
Kforce
KFRC
$553M
| $3.56M | 0.04% |
72,739
-5,544
| -7% | -$271K |
|
640
Goldman Sachs BDC
GSBD
$1.29B
| $3.56M | 0.04% |
305,734
-44,193
| -13% | -$514K |
|
641
Hawaiian Electric Industries
HE
$2.08B
| $3.55M | 0.04% |
324,158
+277,426
| +594% | +$3.04M |
|
642
Tennant Co
TNC
$1.5B
| $3.54M | 0.04% |
44,382
-6,759
| -13% | -$539K |
|
643
Clorox
CLX
$15.2B
| $3.54M | 0.04% |
24,012
-25,581
| -52% | -$3.77M |
|
644
Energizer
ENR
$1.95B
| $3.53M | 0.04% |
118,144
-118,460
| -50% | -$3.54M |
|
645
MannKind Corp
MNKD
$1.73B
| $3.53M | 0.04% |
702,240
+618,972
| +743% | +$3.11M |
|
646
Veritex Holdings
VBTX
$1.87B
| $3.53M | 0.04% |
141,299
-20,578
| -13% | -$514K |
|
647
Fulgent Genetics
FLGT
$666M
| $3.52M | 0.04% |
208,407
+79,801
| +62% | +$1.35M |
|
|
CNR
648
Core Natural Resources, Inc.
CNR
$3.73B
| $3.52M | 0.04% |
45,655
+22,755
| +99% | +$1.75M |
|
649
OSI Systems
OSIS
$3.99B
| $3.51M | 0.04% |
+18,083
| New | +$3.51M |
|
650
Clearwater Paper
CLW
$343M
| $3.51M | 0.04% |
138,518
+46,050
| +50% | +$1.17M |
|