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 | |
|---|---|---|---|---|---|---|
826
Choice Hotels
CHH
$5.29B
| $2.23M | 0.03% |
+16,814
| New | +$2.23M |
|
827
United Fire Group
UFCS
$802M
| $2.23M | 0.03% |
75,781
+23,669
| +45% | +$697K |
|
828
Franco-Nevada
FNV
$38.8B
| $2.23M | 0.03% |
+14,138
| New | +$2.23M |
|
829
National CineMedia
NCMI
$441M
| $2.23M | 0.03% |
381,362
+232,550
| +156% | +$1.36M |
|
830
Frontier Group Holdings
ULCC
$1.23B
| $2.22M | 0.03% |
+512,487
| New | +$2.22M |
|
|
HSAI
831
Hesai Group
HSAI
$3.82B
| $2.21M | 0.03% |
149,025
+28,368
| +24% | +$420K |
|
832
Sun Country Airlines
SNCY
$730M
| $2.2M | 0.03% |
+178,795
| New | +$2.2M |
|
833
Cytek Biosciences
CTKB
$513M
| $2.2M | 0.03% |
549,004
+306,405
| +126% | +$1.23M |
|
834
Vermilion Energy
VET
$1.16B
| $2.2M | 0.03% |
271,651
-89,910
| -25% | -$728K |
|
835
Olympic Steel
ZEUS
$371M
| $2.2M | 0.03% |
69,668
+20,705
| +42% | +$653K |
|
836
SpartanNash
SPTN
$898M
| $2.19M | 0.03% |
108,032
+73,545
| +213% | +$1.49M |
|
837
Algonquin Power & Utilities
AQN
$4.29B
| $2.19M | 0.03% |
425,816
+45,161
| +12% | +$232K |
|
838
Emergent Biosolutions
EBS
$440M
| $2.19M | 0.03% |
449,621
-251,896
| -36% | -$1.22M |
|
839
iRhythm Technologies
IRTC
$5.86B
| $2.18M | 0.03% |
+20,791
| New | +$2.18M |
|
840
O-I Glass
OI
$2.02B
| $2.17M | 0.03% |
+188,938
| New | +$2.17M |
|
841
First Financial Bancorp
FFBC
$2.47B
| $2.17M | 0.03% |
86,705
-25,668
| -23% | -$641K |
|
842
Oceaneering
OII
$2.47B
| $2.16M | 0.03% |
99,137
+25,799
| +35% | +$563K |
|
843
OceanFirst Financial
OCFC
$1.04B
| $2.16M | 0.03% |
126,961
+11,308
| +10% | +$192K |
|
844
Kinetik
KNTK
$2.64B
| $2.14M | 0.02% |
41,136
-63,462
| -61% | -$3.3M |
|
845
Teekay Tankers
TNK
$1.77B
| $2.14M | 0.02% |
55,818
+31,544
| +130% | +$1.21M |
|
846
Nuveen Churchill Direct Lending
NCDL
$760M
| $2.12M | 0.02% |
125,041
-5,588
| -4% | -$94.9K |
|
847
EnerSys
ENS
$4.01B
| $2.12M | 0.02% |
+23,163
| New | +$2.12M |
|
848
CommScope
COMM
$3.68B
| $2.12M | 0.02% |
399,075
-400,030
| -50% | -$2.12M |
|
849
Tronox
TROX
$783M
| $2.12M | 0.02% |
300,905
+188,080
| +167% | +$1.32M |
|
850
Adaptive Biotechnologies
ADPT
$2.06B
| $2.12M | 0.02% |
284,781
+98,913
| +53% | +$735K |
|