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 | |
|---|---|---|---|---|---|---|
951
Denali Therapeutics
DNLI
$2.14B
| $1.54M | 0.02% |
113,224
+52,568
| +87% | +$715K |
|
|
ARDT
952
Ardent Health, Inc.
ARDT
$1.86B
| $1.54M | 0.02% |
+111,758
| New | +$1.54M |
|
953
DigitalBridge
DBRG
$2.03B
| $1.54M | 0.02% |
+174,047
| New | +$1.54M |
|
954
Trustco Bank Corp NY
TRST
$744M
| $1.53M | 0.02% |
50,163
+24,715
| +97% | +$753K |
|
|
FARO
955
DELISTED
Faro Technologies
FARO
| $1.53M | 0.02% |
55,914
-3,112
| -5% | -$85K |
|
956
Banner Corp
BANR
$2.3B
| $1.52M | 0.02% |
23,801
-16,230
| -41% | -$1.03M |
|
957
Pulmonx
LUNG
$65.6M
| $1.51M | 0.02% |
224,909
+131,209
| +140% | +$883K |
|
958
Movado Group
MOV
$426M
| $1.51M | 0.02% |
90,520
+6,365
| +8% | +$106K |
|
959
PC Connection
CNXN
$1.6B
| $1.51M | 0.02% |
24,168
-8,592
| -26% | -$536K |
|
960
Colony Bankcorp
CBAN
$297M
| $1.51M | 0.02% |
93,387
+24,320
| +35% | +$393K |
|
961
Vera Therapeutics
VERA
$1.55B
| $1.51M | 0.02% |
62,777
+40,913
| +187% | +$983K |
|
962
Lakeland Financial Corp
LKFN
$1.68B
| $1.51M | 0.02% |
+25,356
| New | +$1.51M |
|
|
SII
963
Sprott
SII
$1.78B
| $1.5M | 0.02% |
33,463
+20,720
| +163% | +$930K |
|
964
Franklin Electric
FELE
$4.2B
| $1.5M | 0.02% |
15,978
+1,250
| +8% | +$117K |
|
965
Napco Security Technologies
NSSC
$1.43B
| $1.5M | 0.02% |
65,134
-61,922
| -49% | -$1.43M |
|
966
The RealReal
REAL
$1.02B
| $1.49M | 0.02% |
276,873
-21,606
| -7% | -$116K |
|
967
Byrna Technologies
BYRN
$471M
| $1.49M | 0.02% |
88,587
+57,245
| +183% | +$964K |
|
968
Replimune Group
REPL
$468M
| $1.49M | 0.02% |
152,536
-42,056
| -22% | -$410K |
|
969
TruBridge
TBRG
$299M
| $1.48M | 0.02% |
53,944
+37,184
| +222% | +$1.02M |
|
970
Theravance Biopharma
TBPH
$687M
| $1.48M | 0.02% |
165,424
+14,341
| +9% | +$128K |
|
971
Columbus McKinnon
CMCO
$417M
| $1.46M | 0.02% |
+86,059
| New | +$1.46M |
|
972
Dayforce
DAY
$10.9B
| $1.45M | 0.02% |
+24,888
| New | +$1.45M |
|
973
Atlantic Union Bankshares
AUB
$5.02B
| $1.45M | 0.02% |
+46,583
| New | +$1.45M |
|
|
NAGE
974
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $1.45M | 0.02% |
209,786
+182,603
| +672% | +$1.26M |
|
975
Landstar System
LSTR
$4.5B
| $1.44M | 0.02% |
9,610
-7,099
| -42% | -$1.07M |
|