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 | |
|---|---|---|---|---|---|---|
926
Northfield Bancorp
NFBK
$487M
| $1.64M | 0.02% |
150,521
+59,955
| +66% | +$654K |
|
927
M/I Homes
MHO
$4B
| $1.63M | 0.02% |
+14,316
| New | +$1.63M |
|
928
Live Oak Bancshares
LOB
$1.68B
| $1.63M | 0.02% |
61,284
+15,767
| +35% | +$420K |
|
929
Prosperity Bancshares
PB
$6.4B
| $1.63M | 0.02% |
22,867
+10,759
| +89% | +$768K |
|
930
Enhabit
EHAB
$409M
| $1.63M | 0.02% |
185,603
+42,908
| +30% | +$377K |
|
931
Dorian LPG
LPG
$1.35B
| $1.62M | 0.02% |
+72,706
| New | +$1.62M |
|
932
Day One Biopharmaceuticals
DAWN
$744M
| $1.62M | 0.02% |
204,782
+116,810
| +133% | +$926K |
|
933
Stoneridge
SRI
$229M
| $1.62M | 0.02% |
353,572
+129,379
| +58% | +$594K |
|
934
SI-BONE Inc
SIBN
$676M
| $1.62M | 0.02% |
115,114
+27,331
| +31% | +$383K |
|
935
LifeVantage
LFVN
$143M
| $1.61M | 0.02% |
+110,205
| New | +$1.61M |
|
936
Essential Utilities
WTRG
$10.6B
| $1.61M | 0.02% |
+40,631
| New | +$1.61M |
|
937
Avnet
AVT
$4.5B
| $1.6M | 0.02% |
33,338
+10,932
| +49% | +$526K |
|
|
BOW
938
Bowhead Specialty Holdings
BOW
$1.01B
| $1.6M | 0.02% |
39,432
+27,923
| +243% | +$1.14M |
|
939
Enanta Pharmaceuticals
ENTA
$178M
| $1.6M | 0.02% |
290,059
+154,105
| +113% | +$851K |
|
940
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.6M | 0.02% |
+29,742
| New | +$1.6M |
|
941
MidWestOne Financial Group
MOFG
$609M
| $1.6M | 0.02% |
53,952
+5,579
| +12% | +$165K |
|
942
ADT
ADT
$7.05B
| $1.59M | 0.02% |
195,683
-1,051,669
| -84% | -$8.56M |
|
943
Cognyte Software
CGNT
$603M
| $1.59M | 0.02% |
203,985
+68,078
| +50% | +$531K |
|
944
Advanced Drainage Systems
WMS
$11B
| $1.59M | 0.02% |
+14,643
| New | +$1.59M |
|
945
Bandwidth Inc
BAND
$458M
| $1.57M | 0.02% |
119,946
+55,408
| +86% | +$726K |
|
946
PPL Corp
PPL
$26.5B
| $1.57M | 0.02% |
43,496
-148,641
| -77% | -$5.37M |
|
947
Stantec
STN
$12.4B
| $1.56M | 0.02% |
+18,838
| New | +$1.56M |
|
948
Ducommun
DCO
$1.36B
| $1.56M | 0.02% |
26,880
-12,882
| -32% | -$748K |
|
949
Peapack-Gladstone Financial
PGC
$509M
| $1.56M | 0.02% |
54,826
+18,495
| +51% | +$525K |
|
950
Riskified
RSKD
$715M
| $1.56M | 0.02% |
336,666
+13,994
| +4% | +$64.7K |
|