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 | |
|---|---|---|---|---|---|---|
651
SLR Investment Corp
SLRC
$907M
| $3.51M | 0.04% |
208,355
+32,024
| +18% | +$540K |
|
652
Global Ship Lease
GSL
$1.11B
| $3.51M | 0.04% |
153,549
-30,135
| -16% | -$689K |
|
653
Dyne Therapeutics
DYN
$1.89B
| $3.5M | 0.04% |
334,443
+209,065
| +167% | +$2.19M |
|
654
B&G Foods
BGS
$368M
| $3.49M | 0.04% |
+507,711
| New | +$3.49M |
|
655
Gibraltar Industries
ROCK
$1.79B
| $3.47M | 0.04% |
59,217
+47,153
| +391% | +$2.77M |
|
|
BCPC
656
Balchem Corporation
BCPC
$5.05B
| $3.47M | 0.04% |
+20,918
| New | +$3.47M |
|
657
Lithia Motors
LAD
$8.64B
| $3.45M | 0.04% |
+11,740
| New | +$3.45M |
|
658
LeMaitre Vascular
LMAT
$2.1B
| $3.43M | 0.04% |
40,907
+34,841
| +574% | +$2.92M |
|
659
Adtran
ADTN
$828M
| $3.43M | 0.04% |
393,496
+106,641
| +37% | +$930K |
|
660
Banc of California
BANC
$2.65B
| $3.43M | 0.04% |
+241,535
| New | +$3.43M |
|
661
Euronet Worldwide
EEFT
$3.57B
| $3.41M | 0.04% |
31,897
-110,431
| -78% | -$11.8M |
|
662
Ameriprise Financial
AMP
$46.4B
| $3.4M | 0.04% |
7,032
+3,644
| +108% | +$1.76M |
|
663
Axogen
AXGN
$739M
| $3.39M | 0.04% |
183,495
+163,715
| +828% | +$3.03M |
|
664
StoneCo
STNE
$4.71B
| $3.39M | 0.04% |
323,810
-451,320
| -58% | -$4.73M |
|
665
BrightView Holdings
BV
$1.31B
| $3.37M | 0.04% |
262,652
-72,207
| -22% | -$927K |
|
666
Sixth Street Specialty
TSLX
$2.3B
| $3.37M | 0.04% |
150,630
-13,889
| -8% | -$311K |
|
667
Huntsman Corp
HUN
$1.88B
| $3.36M | 0.04% |
212,559
-124
| -0.1% | -$1.96K |
|
|
MRX
668
Marex Group
MRX
$2.52B
| $3.36M | 0.04% |
95,021
+86,225
| +980% | +$3.05M |
|
669
AngioDynamics
ANGO
$445M
| $3.33M | 0.04% |
355,066
+273,295
| +334% | +$2.57M |
|
670
Bank OZK
OZK
$5.89B
| $3.33M | 0.04% |
76,644
-80,318
| -51% | -$3.49M |
|
671
Andersons Inc
ANDE
$1.37B
| $3.33M | 0.04% |
77,559
+48,573
| +168% | +$2.09M |
|
672
Root
ROOT
$1.47B
| $3.33M | 0.04% |
24,942
-61,602
| -71% | -$8.22M |
|
673
Crane Co
CR
$10.5B
| $3.33M | 0.04% |
21,721
+20,153
| +1,285% | +$3.09M |
|
674
TransAlta
TAC
$3.76B
| $3.31M | 0.04% |
353,732
+265,597
| +301% | +$2.48M |
|
675
Core Scientific
CORZ
$4.88B
| $3.3M | 0.04% |
455,308
+61,081
| +15% | +$442K |
|