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 | |
|---|---|---|---|---|---|---|
726
Ichor Holdings
ICHR
$596M
| $2.93M | 0.03% |
129,596
-83,329
| -39% | -$1.88M |
|
727
BioCryst Pharmaceuticals
BCRX
$1.69B
| $2.92M | 0.03% |
389,392
-104,964
| -21% | -$787K |
|
728
Bilibili
BILI
$9.95B
| $2.91M | 0.03% |
152,437
-602,438
| -80% | -$11.5M |
|
729
Materion
MTRN
$2.35B
| $2.91M | 0.03% |
35,645
+32,627
| +1,081% | +$2.66M |
|
730
Black Hills Corp
BKH
$4.28B
| $2.9M | 0.03% |
+47,858
| New | +$2.9M |
|
731
Monarch Casino & Resort
MCRI
$1.89B
| $2.9M | 0.03% |
37,289
+32,777
| +726% | +$2.55M |
|
732
Viavi Solutions
VIAV
$2.7B
| $2.89M | 0.03% |
+258,057
| New | +$2.89M |
|
733
Hexcel
HXL
$5.03B
| $2.88M | 0.03% |
52,577
+39,886
| +314% | +$2.18M |
|
734
Skechers
SKX
$9.5B
| $2.87M | 0.03% |
50,622
-4,140
| -8% | -$235K |
|
735
ONE Gas
OGS
$4.51B
| $2.87M | 0.03% |
+37,923
| New | +$2.87M |
|
736
AnaptysBio
ANAB
$644M
| $2.85M | 0.03% |
153,563
+92,843
| +153% | +$1.73M |
|
737
Axos Financial
AX
$5.17B
| $2.85M | 0.03% |
44,235
+347
| +0.8% | +$22.4K |
|
|
HUT
738
Hut 8
HUT
$3.38B
| $2.85M | 0.03% |
245,343
-85,930
| -26% | -$999K |
|
739
Heritage Financial
HFWA
$840M
| $2.84M | 0.03% |
116,930
+49,371
| +73% | +$1.2M |
|
740
BlackSky Technology
BKSY
$624M
| $2.83M | 0.03% |
366,071
+64,481
| +21% | +$498K |
|
741
LegalZoom.com
LZ
$1.87B
| $2.81M | 0.03% |
326,651
+49,071
| +18% | +$423K |
|
742
Yum! Brands
YUM
$41.4B
| $2.81M | 0.03% |
+17,826
| New | +$2.81M |
|
743
Travere Therapeutics
TVTX
$2.24B
| $2.8M | 0.03% |
156,400
-123,817
| -44% | -$2.22M |
|
744
PagSeguro Digital
PAGS
$2.76B
| $2.79M | 0.03% |
366,266
-314,449
| -46% | -$2.4M |
|
745
Mission Produce
AVO
$838M
| $2.79M | 0.03% |
266,020
+64,045
| +32% | +$671K |
|
746
LoveSac
LOVE
$265M
| $2.78M | 0.03% |
152,734
+108,987
| +249% | +$1.98M |
|
747
Avanos Medical
AVNS
$569M
| $2.76M | 0.03% |
+192,950
| New | +$2.76M |
|
748
Best Buy
BBY
$16.5B
| $2.76M | 0.03% |
+37,449
| New | +$2.76M |
|
749
United Therapeutics
UTHR
$18.1B
| $2.75M | 0.03% |
+8,919
| New | +$2.75M |
|
750
Atour Lifestyle Holdings
ATAT
$5.54B
| $2.75M | 0.03% |
96,876
-51,125
| -35% | -$1.45M |
|