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 | |
|---|---|---|---|---|---|---|
876
Ooma
OOMA
$348M
| $1.98M | 0.02% |
151,065
+52,932
| +54% | +$693K |
|
877
LendingClub
LC
$1.89B
| $1.94M | 0.02% |
188,162
-203,798
| -52% | -$2.1M |
|
878
Universal Insurance Holdings
UVE
$705M
| $1.94M | 0.02% |
81,899
+5,767
| +8% | +$137K |
|
879
Icon
ICLR
$13.4B
| $1.93M | 0.02% |
+11,040
| New | +$1.93M |
|
880
TaskUs
TASK
$1.56B
| $1.93M | 0.02% |
141,562
+123,809
| +697% | +$1.69M |
|
881
Eletrobras Common Shares
EBR
$19.4B
| $1.92M | 0.02% |
270,660
+51,581
| +24% | +$366K |
|
882
Core Laboratories
CLB
$593M
| $1.92M | 0.02% |
128,037
+25,086
| +24% | +$376K |
|
883
Build-A-Bear
BBW
$955M
| $1.92M | 0.02% |
51,569
+21,729
| +73% | +$808K |
|
884
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.91M | 0.02% |
49,028
-28,047
| -36% | -$1.09M |
|
885
HUB Group
HUBG
$2.27B
| $1.9M | 0.02% |
51,157
+16,303
| +47% | +$606K |
|
886
Invesco
IVZ
$10.1B
| $1.9M | 0.02% |
125,257
-457,996
| -79% | -$6.95M |
|
887
Valvoline
VVV
$5.12B
| $1.89M | 0.02% |
54,188
-100,442
| -65% | -$3.5M |
|
888
Vita Coco
COCO
$2.2B
| $1.88M | 0.02% |
+61,426
| New | +$1.88M |
|
889
Lifestance Health
LFST
$2.02B
| $1.87M | 0.02% |
281,487
-410,550
| -59% | -$2.73M |
|
890
Bentley Systems
BSY
$16.1B
| $1.87M | 0.02% |
+47,582
| New | +$1.87M |
|
891
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.87M | 0.02% |
+16,067
| New | +$1.87M |
|
892
Horizon Technology Finance
HRZN
$293M
| $1.86M | 0.02% |
197,539
-912
| -0.5% | -$8.59K |
|
893
Bread Financial
BFH
$2.97B
| $1.85M | 0.02% |
+37,022
| New | +$1.85M |
|
894
Sasol
SSL
$4.54B
| $1.85M | 0.02% |
437,517
+344,066
| +368% | +$1.46M |
|
895
Scholar Rock
SRRK
$3.06B
| $1.84M | 0.02% |
57,106
-10,828
| -16% | -$348K |
|
896
Harmony Gold Mining
HMY
$9.44B
| $1.83M | 0.02% |
+124,198
| New | +$1.83M |
|
897
Resideo Technologies
REZI
$5.52B
| $1.83M | 0.02% |
+103,371
| New | +$1.83M |
|
898
LiveRamp
RAMP
$1.74B
| $1.83M | 0.02% |
+69,884
| New | +$1.83M |
|
899
Perella Weinberg Partners
PWP
$1.44B
| $1.83M | 0.02% |
99,201
-44,149
| -31% | -$812K |
|
900
Ardmore Shipping
ASC
$493M
| $1.82M | 0.02% |
186,301
+93,311
| +100% | +$914K |
|