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 | |
|---|---|---|---|---|---|---|
751
Walt Disney
DIS
$208B
| $2.74M | 0.03% |
+27,810
| New | +$2.74M |
|
752
PubMatic
PUBM
$376M
| $2.74M | 0.03% |
299,407
+175,017
| +141% | +$1.6M |
|
753
VTEX
VTEX
$744M
| $2.72M | 0.03% |
536,977
+54,421
| +11% | +$276K |
|
754
McGrath RentCorp
MGRC
$3.07B
| $2.69M | 0.03% |
24,158
+14,602
| +153% | +$1.63M |
|
|
VERV
755
DELISTED
Verve Therapeutics
VERV
| $2.69M | 0.03% |
588,417
-47,430
| -7% | -$217K |
|
|
GTM
756
ZoomInfo Technologies
GTM
$3.58B
| $2.68M | 0.03% |
+268,462
| New | +$2.68M |
|
757
Associated Banc-Corp
ASB
$4.32B
| $2.68M | 0.03% |
119,111
-71,825
| -38% | -$1.62M |
|
758
Albany International
AIN
$1.8B
| $2.68M | 0.03% |
+38,869
| New | +$2.68M |
|
759
Verint Systems
VRNT
$1.23B
| $2.68M | 0.03% |
150,298
+79,953
| +114% | +$1.43M |
|
760
DXC Technology
DXC
$2.56B
| $2.68M | 0.03% |
+157,321
| New | +$2.68M |
|
761
Kirby Corp
KEX
$4.92B
| $2.68M | 0.03% |
26,498
-115,964
| -81% | -$11.7M |
|
762
Cushman & Wakefield
CWK
$3.81B
| $2.67M | 0.03% |
261,520
-156,646
| -37% | -$1.6M |
|
763
SGHC Ltd
SGHC
$6.46B
| $2.66M | 0.03% |
413,801
+340,658
| +466% | +$2.19M |
|
764
Bausch Health
BHC
$2.68B
| $2.66M | 0.03% |
411,440
+113,106
| +38% | +$732K |
|
765
Fresh Del Monte Produce
FDP
$1.71B
| $2.66M | 0.03% |
86,205
+76,486
| +787% | +$2.36M |
|
766
United Natural Foods
UNFI
$1.79B
| $2.66M | 0.03% |
+96,982
| New | +$2.66M |
|
767
Stanley Black & Decker
SWK
$12.4B
| $2.65M | 0.03% |
+34,439
| New | +$2.65M |
|
768
Radware
RDWR
$1.12B
| $2.65M | 0.03% |
122,455
-10,595
| -8% | -$229K |
|
769
Amphastar Pharmaceuticals
AMPH
$1.34B
| $2.65M | 0.03% |
91,291
-14,237
| -13% | -$413K |
|
770
Central Pacific Financial
CPF
$831M
| $2.64M | 0.03% |
97,771
+17,919
| +22% | +$485K |
|
771
ESAB
ESAB
$6.93B
| $2.64M | 0.03% |
+22,679
| New | +$2.64M |
|
772
Home BancShares
HOMB
$5.77B
| $2.64M | 0.03% |
+93,326
| New | +$2.64M |
|
773
Upwork
UPWK
$2.15B
| $2.63M | 0.03% |
201,629
-334,718
| -62% | -$4.37M |
|
774
Zymeworks
ZYME
$1.21B
| $2.63M | 0.03% |
220,809
+118,813
| +116% | +$1.42M |
|
775
Merus
MRUS
$5.31B
| $2.63M | 0.03% |
62,382
-38,351
| -38% | -$1.61M |
|