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 | |
|---|---|---|---|---|---|---|
701
Teva Pharmaceuticals
TEVA
$22.8B
| $3.13M | 0.04% |
203,909
+108,986
| +115% | +$1.68M |
|
702
Coursera
COUR
$1.74B
| $3.13M | 0.04% |
470,351
-710,394
| -60% | -$4.73M |
|
|
BRSL
703
Brightstar Lottery PLC
BRSL
$3.15B
| $3.13M | 0.04% |
+192,557
| New | +$3.13M |
|
704
SLM Corp
SLM
$6.04B
| $3.12M | 0.04% |
+106,227
| New | +$3.12M |
|
705
Brunswick
BC
$4.3B
| $3.11M | 0.04% |
+57,842
| New | +$3.11M |
|
706
Utz Brands
UTZ
$1.13B
| $3.11M | 0.04% |
220,862
+164,946
| +295% | +$2.32M |
|
707
Monster Beverage
MNST
$62.2B
| $3.1M | 0.04% |
+53,021
| New | +$3.1M |
|
708
Topgolf Callaway Brands
MODG
$1.73B
| $3.1M | 0.04% |
470,060
+256,503
| +120% | +$1.69M |
|
709
Howmet Aerospace
HWM
$74.2B
| $3.09M | 0.04% |
23,810
-3,413
| -13% | -$443K |
|
710
Trinity Industries
TRN
$2.32B
| $3.08M | 0.04% |
109,917
-43,177
| -28% | -$1.21M |
|
711
Cavco Industries
CVCO
$4.38B
| $3.07M | 0.04% |
+5,906
| New | +$3.07M |
|
712
Arlo Technologies
ARLO
$1.8B
| $3.07M | 0.04% |
310,889
-80,240
| -21% | -$792K |
|
713
V2X
VVX
$1.72B
| $3.07M | 0.04% |
62,552
+28,482
| +84% | +$1.4M |
|
714
Rush Enterprises Class A
RUSHA
$4.49B
| $3.06M | 0.04% |
57,329
+53,323
| +1,331% | +$2.85M |
|
715
Federal Signal
FSS
$7.77B
| $3.05M | 0.04% |
41,407
-7,396
| -15% | -$544K |
|
716
Dine Brands
DIN
$365M
| $3.02M | 0.04% |
129,616
+37,272
| +40% | +$867K |
|
717
AB InBev
BUD
$115B
| $3.01M | 0.04% |
48,975
-170,174
| -78% | -$10.5M |
|
718
Cimpress
CMPR
$1.47B
| $3.01M | 0.04% |
66,502
+8,420
| +14% | +$381K |
|
719
Medtronic
MDT
$120B
| $3.01M | 0.04% |
+33,450
| New | +$3.01M |
|
720
Novanta
NOVT
$4.22B
| $2.99M | 0.03% |
+23,396
| New | +$2.99M |
|
721
IBEX
IBEX
$390M
| $2.99M | 0.03% |
122,633
+41,476
| +51% | +$1.01M |
|
722
Watsco
WSO
$16.1B
| $2.98M | 0.03% |
+5,868
| New | +$2.98M |
|
723
Fidelis Insurance
FIHL
$1.81B
| $2.96M | 0.03% |
182,725
+41,628
| +30% | +$674K |
|
724
AstraZeneca
AZN
$252B
| $2.96M | 0.03% |
+40,263
| New | +$2.96M |
|
725
NatWest
NWG
$57.9B
| $2.95M | 0.03% |
247,434
-374
| -0.2% | -$4.46K |
|