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 | |
|---|---|---|---|---|---|---|
851
L3Harris
LHX
$52.2B
| $2.11M | 0.02% |
10,072
-91,121
| -90% | -$19.1M |
|
852
REX American Resources
REX
$1.02B
| $2.1M | 0.02% |
55,931
-15,106
| -21% | -$568K |
|
853
Revolution Medicines
RVMD
$8.45B
| $2.09M | 0.02% |
+59,214
| New | +$2.09M |
|
854
Ameresco
AMRC
$1.48B
| $2.09M | 0.02% |
173,117
-52,152
| -23% | -$630K |
|
855
Cooper-Standard Automotive
CPS
$692M
| $2.09M | 0.02% |
136,453
+63,294
| +87% | +$970K |
|
856
International Flavors & Fragrances
IFF
$16.9B
| $2.09M | 0.02% |
26,919
-40,783
| -60% | -$3.17M |
|
857
Acco Brands
ACCO
$370M
| $2.09M | 0.02% |
497,698
+96,450
| +24% | +$404K |
|
858
Structure Therapeutics
GPCR
$1.19B
| $2.08M | 0.02% |
120,340
+67,464
| +128% | +$1.17M |
|
859
Eagle Bancorp
EGBN
$610M
| $2.08M | 0.02% |
99,126
+48,400
| +95% | +$1.02M |
|
860
The Honest Company
HNST
$441M
| $2.08M | 0.02% |
442,831
+84,226
| +23% | +$396K |
|
861
Revolve Group
RVLV
$1.7B
| $2.07M | 0.02% |
96,459
+34,736
| +56% | +$746K |
|
862
FS KKR Capital
FSK
$4.97B
| $2.07M | 0.02% |
+98,815
| New | +$2.07M |
|
863
Rhythm Pharmaceuticals
RYTM
$6.51B
| $2.05M | 0.02% |
38,724
+30,926
| +397% | +$1.64M |
|
864
Centene
CNC
$17.2B
| $2.05M | 0.02% |
+33,735
| New | +$2.05M |
|
865
Amicus Therapeutics
FOLD
$2.45B
| $2.05M | 0.02% |
250,672
-715,377
| -74% | -$5.84M |
|
866
Cerence
CRNC
$418M
| $2.03M | 0.02% |
257,345
+29,041
| +13% | +$229K |
|
867
Graham Holdings Company
GHC
$5.1B
| $2.03M | 0.02% |
+2,113
| New | +$2.03M |
|
868
Hilton Worldwide
HLT
$65.4B
| $2.02M | 0.02% |
8,889
-17,884
| -67% | -$4.07M |
|
|
CON
869
Concentra Group Holdings Parent, Inc.
CON
$2.82B
| $2.02M | 0.02% |
+93,138
| New | +$2.02M |
|
870
Fortrea Holdings
FTRE
$935M
| $2.01M | 0.02% |
266,584
+18,821
| +8% | +$142K |
|
871
Mineralys Therapeutics
MLYS
$2.97B
| $2.01M | 0.02% |
+126,535
| New | +$2.01M |
|
872
Ecovyst
ECVT
$1.07B
| $2M | 0.02% |
+323,285
| New | +$2M |
|
873
Energy Recovery
ERII
$770M
| $2M | 0.02% |
125,959
+4,056
| +3% | +$64.5K |
|
|
874
TJX Companies
TJX
$156B
| $2M | 0.02% |
16,428
-416,342
| -96% | -$50.7M |
|
875
Federated Hermes
FHI
$4.16B
| $1.99M | 0.02% |
48,708
-176,184
| -78% | -$7.18M |
|