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 | |
|---|---|---|---|---|---|---|
676
Range Resources
RRC
$8.23B
| $3.29M | 0.04% |
82,430
-67,348
| -45% | -$2.69M |
|
677
Dorman Products
DORM
$4.95B
| $3.29M | 0.04% |
27,256
-15,571
| -36% | -$1.88M |
|
678
Regenxbio
RGNX
$483M
| $3.28M | 0.04% |
458,538
+308,516
| +206% | +$2.21M |
|
679
Privia Health
PRVA
$2.78B
| $3.27M | 0.04% |
145,641
+57,652
| +66% | +$1.29M |
|
680
Vodafone
VOD
$28.4B
| $3.27M | 0.04% |
348,916
-307,597
| -47% | -$2.88M |
|
681
Charles River Laboratories
CRL
$7.7B
| $3.26M | 0.04% |
21,671
-78,606
| -78% | -$11.8M |
|
682
G-III Apparel Group
GIII
$1.15B
| $3.26M | 0.04% |
119,025
-598
| -0.5% | -$16.4K |
|
683
AMN Healthcare
AMN
$724M
| $3.25M | 0.04% |
+132,789
| New | +$3.25M |
|
684
Reddit
RDDT
$49.2B
| $3.24M | 0.04% |
30,889
-63,487
| -67% | -$6.66M |
|
685
Reliance Steel & Aluminium
RS
$15.7B
| $3.24M | 0.04% |
+11,220
| New | +$3.24M |
|
686
Winnebago Industries
WGO
$979M
| $3.23M | 0.04% |
+93,773
| New | +$3.23M |
|
687
National Vision
EYE
$1.82B
| $3.23M | 0.04% |
252,668
+169,743
| +205% | +$2.17M |
|
688
Shoals Technologies Group
SHLS
$1.18B
| $3.22M | 0.04% |
970,862
-1,029,689
| -51% | -$3.42M |
|
689
New Mountain Finance
NMFC
$1.11B
| $3.22M | 0.04% |
291,634
+125,230
| +75% | +$1.38M |
|
690
Futu Holdings
FUTU
$26B
| $3.21M | 0.04% |
+31,355
| New | +$3.21M |
|
691
Oracle
ORCL
$884B
| $3.2M | 0.04% |
+22,915
| New | +$3.2M |
|
692
TD Synnex
SNX
$12.5B
| $3.19M | 0.04% |
+30,662
| New | +$3.19M |
|
693
Dynavax Technologies
DVAX
$1.14B
| $3.18M | 0.04% |
245,410
-530,987
| -68% | -$6.89M |
|
694
Astronics
ATRO
$1.51B
| $3.17M | 0.04% |
131,038
+73,138
| +126% | +$1.77M |
|
695
Cadence Bank
CADE
$6.99B
| $3.16M | 0.04% |
104,218
+46,040
| +79% | +$1.4M |
|
696
Boise Cascade
BCC
$3.29B
| $3.16M | 0.04% |
32,197
-15,797
| -33% | -$1.55M |
|
697
ICU Medical
ICUI
$3.31B
| $3.16M | 0.04% |
22,740
+6,623
| +41% | +$920K |
|
698
Workday
WDAY
$60.5B
| $3.16M | 0.04% |
+13,514
| New | +$3.16M |
|
699
MiMedx Group
MDXG
$1.04B
| $3.15M | 0.04% |
414,882
+193,620
| +88% | +$1.47M |
|
700
Sprout Social
SPT
$828M
| $3.14M | 0.04% |
142,916
+94,112
| +193% | +$2.07M |
|