TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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 | 14.17% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$29.5B
| $25.7M | 0.3% |
105,560
+16,770
| +19% | +$4.08M |
|
52
EOG Resources
EOG
$65.6B
| $25.7M | 0.3% |
200,439
-15,247
| -7% | -$1.96M |
|
53
Infosys
INFY
$67.8B
| $25.6M | 0.3% |
1,403,219
+1,016,742
| +263% | +$18.6M |
|
54
WIX.com
WIX
$7.87B
| $25.6M | 0.3% |
156,707
+54,890
| +54% | +$8.97M |
|
55
Devon Energy
DVN
$22.1B
| $25.6M | 0.3% |
+683,707
| New | +$25.6M |
|
56
JPMorgan Chase
JPM
$823B
| $25.6M | 0.3% |
+104,189
| New | +$25.6M |
|
57
Ametek
AME
$42.5B
| $25.5M | 0.3% |
147,922
+141,960
| +2,381% | +$24.4M |
|
58
ServiceNow
NOW
$185B
| $25.1M | 0.29% |
+31,474
| New | +$25.1M |
|
59
Teradyne
TER
$18.7B
| $24.7M | 0.29% |
+299,535
| New | +$24.7M |
|
60
Halliburton
HAL
$18.3B
| $24.4M | 0.28% |
959,796
+579,228
| +152% | +$14.7M |
|
61
Progressive
PGR
$146B
| $24.2M | 0.28% |
85,394
-121,446
| -59% | -$34.4M |
|
62
Lockheed Martin
LMT
$105B
| $24.1M | 0.28% |
53,968
+36,472
| +208% | +$16.3M |
|
63
Coinbase
COIN
$77.8B
| $24.1M | 0.28% |
139,924
+108,916
| +351% | +$18.8M |
|
64
US Bancorp
USB
$75.4B
| $23.9M | 0.28% |
567,095
-132,415
| -19% | -$5.59M |
|
65
Exelon
EXC
$44.2B
| $23.7M | 0.28% |
513,997
+486,324
| +1,757% | +$22.4M |
|
66
TechnipFMC
FTI
$15.8B
| $23.6M | 0.27% |
745,506
-193,573
| -21% | -$6.13M |
|
67
Roblox
RBLX
$93B
| $23.6M | 0.27% |
404,670
-185,037
| -31% | -$10.8M |
|
68
Applied Materials
AMAT
$124B
| $23.6M | 0.27% |
162,389
-49,571
| -23% | -$7.19M |
|
69
Okta
OKTA
$15.6B
| $23.5M | 0.27% |
+223,304
| New | +$23.5M |
|
|
JNPR
70
DELISTED
Juniper Networks
JNPR
| $23.2M | 0.27% |
641,163
+535,563
| +507% | +$19.4M |
|
71
Morgan Stanley
MS
$238B
| $23.1M | 0.27% |
+197,791
| New | +$23.1M |
|
72
Vail Resorts
MTN
$5.91B
| $22.8M | 0.27% |
142,522
+111,213
| +355% | +$17.8M |
|
73
CVS Health
CVS
$92.6B
| $22.5M | 0.26% |
331,722
+97,097
| +41% | +$6.58M |
|
74
Macy's
M
$4.36B
| $22.1M | 0.26% |
+1,756,295
| New | +$22.1M |
|
75
Upstart Holdings
UPST
$6.21B
| $21.9M | 0.26% |
476,646
-119,743
| -20% | -$5.51M |
|