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 | |
|---|---|---|---|---|---|---|
776
Burford Capital
BUR
$2.84B
| $2.59M | 0.03% |
196,295
+152,738
| +351% | +$2.02M |
|
777
Ethan Allen Interiors
ETD
$752M
| $2.59M | 0.03% |
93,332
+72,386
| +346% | +$2.01M |
|
778
AMC Networks
AMCX
$344M
| $2.58M | 0.03% |
374,376
+171,028
| +84% | +$1.18M |
|
779
DXP Enterprises
DXPE
$1.85B
| $2.58M | 0.03% |
31,308
+11,412
| +57% | +$939K |
|
780
Koppers
KOP
$561M
| $2.56M | 0.03% |
91,497
+30,549
| +50% | +$855K |
|
781
ManpowerGroup
MAN
$1.82B
| $2.55M | 0.03% |
44,130
-10,106
| -19% | -$585K |
|
782
Astec Industries
ASTE
$1.08B
| $2.54M | 0.03% |
73,647
+53,472
| +265% | +$1.84M |
|
783
Jamf
JAMF
$1.39B
| $2.52M | 0.03% |
207,712
+160,624
| +341% | +$1.95M |
|
784
Robert Half
RHI
$3.67B
| $2.52M | 0.03% |
46,233
-57,524
| -55% | -$3.14M |
|
785
Sinclair Inc
SBGI
$968M
| $2.51M | 0.03% |
157,866
+53,256
| +51% | +$848K |
|
786
Hanmi Financial
HAFC
$756M
| $2.51M | 0.03% |
110,549
-19,819
| -15% | -$449K |
|
787
Orion
OEC
$582M
| $2.5M | 0.03% |
193,365
+180,301
| +1,380% | +$2.33M |
|
788
Phathom Pharmaceuticals
PHAT
$854M
| $2.5M | 0.03% |
398,751
+20,114
| +5% | +$126K |
|
789
Udemy
UDMY
$1.09B
| $2.49M | 0.03% |
321,375
+150,605
| +88% | +$1.17M |
|
790
Hilltop Holdings
HTH
$2.18B
| $2.49M | 0.03% |
81,748
+36,984
| +83% | +$1.13M |
|
791
Edwards Lifesciences
EW
$45.8B
| $2.47M | 0.03% |
+34,108
| New | +$2.47M |
|
792
Fox Factory Holding Corp
FOXF
$1.2B
| $2.47M | 0.03% |
105,839
+69,047
| +188% | +$1.61M |
|
793
Boston Scientific
BSX
$155B
| $2.46M | 0.03% |
+24,422
| New | +$2.46M |
|
794
Pinnacle Financial Partners
PNFP
$7.55B
| $2.46M | 0.03% |
23,183
+4,989
| +27% | +$529K |
|
795
Reynolds Consumer Products
REYN
$4.89B
| $2.45M | 0.03% |
+102,861
| New | +$2.45M |
|
796
Treace Medical Concepts
TMCI
$466M
| $2.45M | 0.03% |
292,313
-26,576
| -8% | -$223K |
|
797
CDW
CDW
$22B
| $2.45M | 0.03% |
15,292
-24,195
| -61% | -$3.88M |
|
798
Montrose Environmental
MEG
$1.07B
| $2.44M | 0.03% |
171,374
+59,829
| +54% | +$853K |
|
799
Brookdale Senior Living
BKD
$1.76B
| $2.44M | 0.03% |
+389,536
| New | +$2.44M |
|
800
ODDITY Tech
ODD
$3.53B
| $2.44M | 0.03% |
56,321
-74,133
| -57% | -$3.21M |
|