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 | |
|---|---|---|---|---|---|---|
801
ACV Auctions
ACVA
$1.78B
| $2.38M | 0.03% |
169,239
-9,415
| -5% | -$133K |
|
802
Arhaus
ARHS
$1.58B
| $2.38M | 0.03% |
+273,933
| New | +$2.38M |
|
803
Avista
AVA
$2.96B
| $2.38M | 0.03% |
56,817
+25,854
| +83% | +$1.08M |
|
804
Hercules Capital
HTGC
$3.55B
| $2.38M | 0.03% |
123,706
+16,374
| +15% | +$315K |
|
805
First Bancorp
FBP
$3.54B
| $2.38M | 0.03% |
123,913
-253,414
| -67% | -$4.86M |
|
806
Krystal Biotech
KRYS
$4.18B
| $2.37M | 0.03% |
+13,122
| New | +$2.37M |
|
807
Spok Holdings
SPOK
$363M
| $2.36M | 0.03% |
143,346
+36,879
| +35% | +$606K |
|
808
Idacorp
IDA
$6.79B
| $2.35M | 0.03% |
20,184
+3,417
| +20% | +$397K |
|
809
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.35M | 0.03% |
+15,166
| New | +$2.35M |
|
810
Citigroup
C
$182B
| $2.34M | 0.03% |
+32,955
| New | +$2.34M |
|
811
Brighthouse Financial
BHF
$2.79B
| $2.34M | 0.03% |
40,294
+6,630
| +20% | +$384K |
|
812
Asana
ASAN
$3.26B
| $2.34M | 0.03% |
160,323
-401,640
| -71% | -$5.85M |
|
813
Nu Holdings
NU
$75.5B
| $2.33M | 0.03% |
227,362
-961,110
| -81% | -$9.84M |
|
814
Matsons
MATX
$3.37B
| $2.32M | 0.03% |
18,086
-55,071
| -75% | -$7.06M |
|
815
Capitol Federal Financial
CFFN
$855M
| $2.3M | 0.03% |
410,953
+27,061
| +7% | +$152K |
|
816
CryoPort
CYRX
$474M
| $2.29M | 0.03% |
377,127
+137,989
| +58% | +$839K |
|
|
PDS
817
Precision Drilling
PDS
$756M
| $2.29M | 0.03% |
49,144
+30,931
| +170% | +$1.44M |
|
818
Shinhan Financial Group
SHG
$23.7B
| $2.29M | 0.03% |
71,354
+42,740
| +149% | +$1.37M |
|
819
Lincoln National
LNC
$7.99B
| $2.29M | 0.03% |
+63,676
| New | +$2.29M |
|
820
Telus
TU
$24.4B
| $2.28M | 0.03% |
+159,230
| New | +$2.28M |
|
821
Worthington Enterprises
WOR
$3.26B
| $2.27M | 0.03% |
+45,342
| New | +$2.27M |
|
822
Nu Skin
NUS
$579M
| $2.27M | 0.03% |
312,794
-261,123
| -45% | -$1.9M |
|
823
ON Semiconductor
ON
$20B
| $2.27M | 0.03% |
+55,774
| New | +$2.27M |
|
824
Varex Imaging
VREX
$477M
| $2.26M | 0.03% |
194,734
+1,299
| +0.7% | +$15.1K |
|
825
Sensient Technologies
SXT
$4.57B
| $2.26M | 0.03% |
30,303
-7,890
| -21% | -$587K |
|