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 | |
|---|---|---|---|---|---|---|
901
Center Bancorp
CNOB
$1.25B
| $1.82M | 0.02% |
+74,810
| New | +$1.82M |
|
902
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.81M | 0.02% |
44,965
+37,936
| +540% | +$1.53M |
|
903
Wave Life Sciences
WVE
$1.18B
| $1.81M | 0.02% |
223,412
-215,940
| -49% | -$1.74M |
|
904
Heritage Insurance Holdings
HRTG
$683M
| $1.8M | 0.02% |
125,111
-21,458
| -15% | -$309K |
|
905
SkyWater Technology
SKYT
$474M
| $1.8M | 0.02% |
254,398
+17,900
| +8% | +$127K |
|
906
Turning Point Brands
TPB
$1.77B
| $1.8M | 0.02% |
30,292
-22,625
| -43% | -$1.34M |
|
|
AGS
907
DELISTED
PlayAGS
AGS
| $1.79M | 0.02% |
147,887
+45,476
| +44% | +$551K |
|
908
Olo Inc
OLO
$1.74B
| $1.78M | 0.02% |
294,883
-190,798
| -39% | -$1.15M |
|
909
Metropolitan Bank Holding Corp
MCB
$813M
| $1.77M | 0.02% |
+31,638
| New | +$1.77M |
|
910
Similarweb
SMWB
$837M
| $1.77M | 0.02% |
213,683
+109,208
| +105% | +$903K |
|
911
ScottsMiracle-Gro
SMG
$3.5B
| $1.76M | 0.02% |
+32,127
| New | +$1.76M |
|
912
Fulton Financial
FULT
$3.51B
| $1.74M | 0.02% |
96,273
-324,657
| -77% | -$5.87M |
|
913
Diageo
DEO
$57.9B
| $1.74M | 0.02% |
16,598
-4,003
| -19% | -$419K |
|
914
Camping World
CWH
$1.06B
| $1.73M | 0.02% |
+107,067
| New | +$1.73M |
|
915
Shore Bancshares
SHBI
$567M
| $1.73M | 0.02% |
127,648
+71,618
| +128% | +$970K |
|
916
Arteris
AIP
$369M
| $1.71M | 0.02% |
247,041
+46,094
| +23% | +$319K |
|
917
Saratoga Investment
SAR
$391M
| $1.7M | 0.02% |
66,974
+2,957
| +5% | +$74.9K |
|
918
Hain Celestial
HAIN
$176M
| $1.69M | 0.02% |
408,298
+46,583
| +13% | +$193K |
|
919
Arcus Biosciences
RCUS
$1.25B
| $1.69M | 0.02% |
215,366
-85,182
| -28% | -$669K |
|
920
Pitney Bowes
PBI
$1.96B
| $1.69M | 0.02% |
+186,242
| New | +$1.69M |
|
921
Third Coast Bancshares
TCBX
$546M
| $1.68M | 0.02% |
50,306
+13,963
| +38% | +$466K |
|
922
Travel + Leisure Co
TNL
$4B
| $1.67M | 0.02% |
36,148
-131,740
| -78% | -$6.1M |
|
923
Thor Industries
THO
$5.66B
| $1.67M | 0.02% |
+21,984
| New | +$1.67M |
|
924
Monro
MNRO
$507M
| $1.66M | 0.02% |
114,985
-28,602
| -20% | -$414K |
|
|
HTO
925
H2O America Common Stock
HTO
$1.75B
| $1.65M | 0.02% |
+30,153
| New | +$1.65M |
|